SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 535 filers reported holding SSGA ACTIVE ETF TR in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,191,067 | +0.4% | 4,774,411 | +0.2% | 0.02% | +4.8% |
| Q2 2023 | $199,474,072 | -10.8% | 4,764,129 | -11.7% | 0.02% | -8.7% |
| Q1 2023 | $223,688,265 | -36.2% | 5,395,279 | -37.1% | 0.02% | -42.5% |
| Q4 2022 | $350,789,073 | -12.1% | 8,576,750 | -12.2% | 0.04% | -16.7% |
| Q3 2022 | $399,186,000 | -10.4% | 9,767,227 | -8.7% | 0.05% | -5.9% |
| Q2 2022 | $445,415,000 | -2.1% | 10,696,803 | +5.7% | 0.05% | +15.9% |
| Q1 2022 | $455,073,000 | +106.0% | 10,121,733 | +109.1% | 0.04% | +109.5% |
| Q4 2021 | $220,878,000 | +23.4% | 4,840,665 | +24.4% | 0.02% | +16.7% |
| Q3 2021 | $179,038,000 | -27.4% | 3,890,418 | -27.0% | 0.02% | -30.8% |
| Q2 2021 | $246,627,000 | +10.4% | 5,327,855 | +9.1% | 0.03% | +4.0% |
| Q1 2021 | $223,447,000 | +45.3% | 4,885,154 | +45.0% | 0.02% | +25.0% |
| Q4 2020 | $153,764,000 | +10.3% | 3,368,311 | +8.0% | 0.02% | +5.3% |
| Q3 2020 | $139,432,000 | +118.7% | 3,117,899 | +112.2% | 0.02% | +90.0% |
| Q2 2020 | $63,747,000 | +1.9% | 1,469,514 | -6.0% | 0.01% | -9.1% |
| Q1 2020 | $62,537,000 | -44.0% | 1,563,018 | -34.8% | 0.01% | -31.2% |
| Q4 2019 | $111,610,000 | +18.4% | 2,396,078 | +17.7% | 0.02% | +14.3% |
| Q3 2019 | $94,293,000 | -8.7% | 2,035,668 | -8.9% | 0.01% | -12.5% |
| Q2 2019 | $103,230,000 | +15.4% | 2,233,434 | +15.0% | 0.02% | +14.3% |
| Q1 2019 | $89,467,000 | -19.1% | 1,942,839 | -21.5% | 0.01% | -26.3% |
| Q4 2018 | $110,644,000 | +0.3% | 2,475,274 | +6.2% | 0.02% | +11.8% |
| Q3 2018 | $110,345,000 | +3.4% | 2,330,422 | +2.6% | 0.02% | -5.6% |
| Q2 2018 | $106,710,000 | +12.5% | 2,271,887 | +13.6% | 0.02% | +12.5% |
| Q1 2018 | $94,833,000 | -1.5% | 1,999,865 | -2.0% | 0.02% | 0.0% |
| Q4 2017 | $96,243,000 | +14.1% | 2,039,918 | +14.7% | 0.02% | +23.1% |
| Q3 2017 | $84,370,000 | +0.4% | 1,779,218 | +0.4% | 0.01% | -23.5% |
| Q2 2017 | $84,066,000 | +11.2% | 1,772,418 | +11.4% | 0.02% | +13.3% |
| Q1 2017 | $75,618,000 | +22.3% | 1,590,623 | +22.1% | 0.02% | +15.4% |
| Q4 2016 | $61,848,000 | +19.1% | 1,302,347 | +18.6% | 0.01% | +18.2% |
| Q3 2016 | $51,909,000 | +34.8% | 1,097,921 | +33.3% | 0.01% | +22.2% |
| Q2 2016 | $38,504,000 | +7.6% | 823,773 | +7.0% | 0.01% | 0.0% |
| Q1 2016 | $35,799,000 | -7.6% | 770,204 | -8.3% | 0.01% | 0.0% |
| Q4 2015 | $38,730,000 | -12.9% | 839,599 | -9.9% | 0.01% | -18.2% |
| Q3 2015 | $44,483,000 | -9.7% | 931,364 | -6.9% | 0.01% | -31.2% |
| Q2 2015 | $49,241,000 | -3.4% | 1,000,029 | -3.4% | 0.02% | -5.9% |
| Q1 2015 | $50,990,000 | +7.8% | 1,034,911 | +6.7% | 0.02% | 0.0% |
| Q4 2014 | $47,284,000 | +2.7% | 969,917 | +3.5% | 0.02% | +13.3% |
| Q3 2014 | $46,058,000 | +2.4% | 937,283 | +4.2% | 0.02% | +7.1% |
| Q2 2014 | $44,968,000 | +10.8% | 899,372 | +10.9% | 0.01% | -6.7% |
| Q1 2014 | $40,578,000 | +2.0% | 811,236 | +2.0% | 0.02% | +7.1% |
| Q4 2013 | $39,790,000 | +0.7% | 795,481 | +0.3% | 0.01% | -12.5% |
| Q3 2013 | $39,521,000 | +52.2% | 793,269 | +51.9% | 0.02% | +45.5% |
| Q2 2013 | $25,966,000 | – | 522,249 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 596,105 | $24,994,683 | 14.79% |
| ACT Advisors, LLC. | 372,557 | $15,621,330 | 9.67% |
| Asset Allocation & Management Company, LLC | 364,726 | $15,293 | 9.15% |
| Refined Wealth Management | 210,456 | $8,824,414 | 7.92% |
| PALLADIEM, LLC | 140,719 | $5,900,330 | 6.37% |
| Drake & Associates, LLC | 284,865 | $11,944,371 | 5.41% |
| Little Harbor Advisors, LLC | 155,142 | $6,505 | 5.26% |
| Brendel Financial Advisors LLC | 76,981 | $3,228 | 4.79% |
| Matthew Goff Investment Advisor, LLC | 460,728 | $19,316,797 | 4.65% |
| Concord Wealth Partners | 498,438 | $20,899,519 | 4.44% |