SSGA ACTIVE ETF TR's ticker is RLY and the CUSIP is 78467V103. A total of 82 filers reported holding SSGA ACTIVE ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,367,000 | -11.4% | 792,545 | -12.5% | 0.00% | -33.3% |
| Q2 2023 | $24,122,666 | +7.6% | 905,846 | +11.4% | 0.00% | +50.0% |
| Q1 2023 | $22,420,540 | -43.2% | 812,927 | -43.3% | 0.00% | -50.0% |
| Q4 2022 | $39,475,462 | +98.7% | 1,433,386 | +87.1% | 0.00% | +100.0% |
| Q3 2022 | $19,869,000 | -11.3% | 766,278 | -4.3% | 0.00% | -33.3% |
| Q2 2022 | $22,397,000 | +409.1% | 800,759 | +461.1% | 0.00% | – |
| Q1 2022 | $4,399,000 | +135.7% | 142,705 | +106.4% | 0.00% | – |
| Q4 2021 | $1,866,000 | -0.5% | 69,135 | +5.3% | 0.00% | – |
| Q3 2021 | $1,875,000 | +0.4% | 65,638 | +0.4% | 0.00% | – |
| Q2 2021 | $1,867,000 | +1.9% | 65,374 | -4.9% | 0.00% | – |
| Q1 2021 | $1,832,000 | +4.2% | 68,750 | -3.6% | 0.00% | – |
| Q4 2020 | $1,758,000 | +6.0% | 71,303 | -6.1% | 0.00% | – |
| Q3 2020 | $1,658,000 | +170.0% | 75,963 | +162.9% | 0.00% | – |
| Q2 2020 | $614,000 | -17.1% | 28,892 | -25.5% | 0.00% | – |
| Q1 2020 | $741,000 | -78.6% | 38,795 | -71.5% | 0.00% | – |
| Q4 2019 | $3,456,000 | -0.3% | 136,012 | -2.9% | 0.00% | -100.0% |
| Q3 2019 | $3,465,000 | -0.4% | 140,086 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $3,478,000 | -16.5% | 137,834 | -16.8% | 0.00% | 0.0% |
| Q1 2019 | $4,164,000 | -56.4% | 165,721 | -60.5% | 0.00% | -50.0% |
| Q4 2018 | $9,555,000 | -38.5% | 419,967 | -28.5% | 0.00% | 0.0% |
| Q3 2018 | $15,548,000 | +2.7% | 587,603 | +3.4% | 0.00% | -33.3% |
| Q2 2018 | $15,132,000 | -27.1% | 568,117 | -29.0% | 0.00% | -25.0% |
| Q1 2018 | $20,758,000 | +8.6% | 799,608 | +10.6% | 0.00% | +33.3% |
| Q4 2017 | $19,107,000 | -10.2% | 722,950 | -14.5% | 0.00% | 0.0% |
| Q3 2017 | $21,268,000 | -4.3% | 845,646 | -8.7% | 0.00% | -25.0% |
| Q2 2017 | $22,227,000 | -4.2% | 926,108 | -2.0% | 0.00% | -20.0% |
| Q1 2017 | $23,195,000 | +131.7% | 944,789 | +130.4% | 0.01% | +150.0% |
| Q4 2016 | $10,010,000 | +76.4% | 410,086 | +77.8% | 0.00% | +100.0% |
| Q3 2016 | $5,675,000 | +85.5% | 230,660 | +83.6% | 0.00% | 0.0% |
| Q2 2016 | $3,059,000 | +57.0% | 125,657 | +49.5% | 0.00% | – |
| Q1 2016 | $1,948,000 | -2.6% | 84,031 | -6.6% | 0.00% | – |
| Q4 2015 | $2,001,000 | -65.4% | 89,942 | -64.8% | 0.00% | -100.0% |
| Q3 2015 | $5,791,000 | -0.1% | 255,211 | +13.8% | 0.00% | -50.0% |
| Q2 2015 | $5,798,000 | -26.7% | 224,224 | -25.7% | 0.00% | -33.3% |
| Q1 2015 | $7,908,000 | +6.6% | 301,959 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $7,415,000 | -12.1% | 278,460 | -6.3% | 0.00% | 0.0% |
| Q3 2014 | $8,437,000 | -17.8% | 297,183 | -10.5% | 0.00% | 0.0% |
| Q2 2014 | $10,270,000 | +41.6% | 332,142 | +34.9% | 0.00% | 0.0% |
| Q1 2014 | $7,255,000 | -45.5% | 246,275 | -46.3% | 0.00% | -40.0% |
| Q4 2013 | $13,321,000 | +27.7% | 458,487 | +26.7% | 0.01% | +25.0% |
| Q3 2013 | $10,430,000 | +24.5% | 361,910 | +20.3% | 0.00% | 0.0% |
| Q2 2013 | $8,379,000 | – | 300,861 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Capital Financial Advisors LLC | 503,447 | $13,885,056 | 9.80% |
| Fortress Wealth Management, Inc. | 265,965 | $7,335,324 | 5.14% |
| Tilson Financial Group, Inc. | 221,482 | $6,108 | 4.99% |
| Harbor Group, Inc. | 205,706 | $5,673,374 | 3.38% |
| Capital Planning Advisors, LLC | 546,835 | $15,081,709 | 3.21% |
| LWMG, LLC | 362,050 | $9,985,326 | 3.13% |
| Independent Family Office, LLC | 154,460 | $4,260,007 | 2.46% |
| Eldridge Investment Advisors, Inc. | 255,709 | $7,052 | 2.44% |
| Corrigan Financial, Inc. | 244,251 | $6,736,430 | 2.21% |
| DeDora Capital, Inc. | 162,779 | $4,489,435 | 1.92% |