SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 324 filers reported holding SSGA ACTIVE ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,813,416 | +5.9% | 2,504,875 | +11.1% | 0.01% | +10.0% |
| Q2 2023 | $91,397,236 | -7.2% | 2,253,939 | -6.1% | 0.01% | 0.0% |
| Q1 2023 | $98,454,999 | -10.3% | 2,399,586 | -12.5% | 0.01% | -23.1% |
| Q4 2022 | $109,761,159 | +28.8% | 2,741,288 | +29.3% | 0.01% | +30.0% |
| Q3 2022 | $85,199,000 | -2.9% | 2,120,438 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $87,734,000 | +1.7% | 2,079,970 | +7.9% | 0.01% | +25.0% |
| Q1 2022 | $86,277,000 | -12.4% | 1,927,107 | -7.3% | 0.01% | -20.0% |
| Q4 2021 | $98,453,000 | -2.9% | 2,079,683 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $101,342,000 | -5.8% | 2,097,306 | -5.6% | 0.01% | -9.1% |
| Q2 2021 | $107,585,000 | +0.3% | 2,222,354 | -0.1% | 0.01% | -8.3% |
| Q1 2021 | $107,264,000 | -2.0% | 2,224,931 | +0.2% | 0.01% | -14.3% |
| Q4 2020 | $109,460,000 | -2.3% | 2,221,170 | -2.2% | 0.01% | -6.7% |
| Q3 2020 | $111,983,000 | +5.0% | 2,271,012 | +5.5% | 0.02% | -6.2% |
| Q2 2020 | $106,668,000 | -6.5% | 2,152,716 | -9.5% | 0.02% | -23.8% |
| Q1 2020 | $114,126,000 | -1.7% | 2,379,602 | +0.4% | 0.02% | +23.5% |
| Q4 2019 | $116,094,000 | +0.8% | 2,369,740 | +1.3% | 0.02% | 0.0% |
| Q3 2019 | $115,192,000 | -8.2% | 2,339,901 | -8.5% | 0.02% | -10.5% |
| Q2 2019 | $125,504,000 | -2.5% | 2,557,642 | -3.9% | 0.02% | -5.0% |
| Q1 2019 | $128,734,000 | +13.3% | 2,662,544 | +11.0% | 0.02% | 0.0% |
| Q4 2018 | $113,610,000 | -21.1% | 2,398,362 | -21.3% | 0.02% | -9.1% |
| Q3 2018 | $143,999,000 | -16.8% | 3,047,588 | -16.2% | 0.02% | -24.1% |
| Q2 2018 | $173,030,000 | -5.4% | 3,638,911 | -4.6% | 0.03% | -6.5% |
| Q1 2018 | $182,979,000 | -14.5% | 3,814,437 | -13.3% | 0.03% | -13.9% |
| Q4 2017 | $214,094,000 | -2.6% | 4,401,607 | -1.4% | 0.04% | +2.9% |
| Q3 2017 | $219,899,000 | +0.9% | 4,463,134 | +0.8% | 0.04% | -18.6% |
| Q2 2017 | $217,929,000 | +11.4% | 4,428,541 | +10.6% | 0.04% | +10.3% |
| Q1 2017 | $195,694,000 | -3.9% | 4,004,398 | -4.8% | 0.04% | -11.4% |
| Q4 2016 | $203,546,000 | +0.5% | 4,206,364 | +4.2% | 0.04% | 0.0% |
| Q3 2016 | $202,595,000 | +4.9% | 4,036,557 | +4.4% | 0.04% | -2.2% |
| Q2 2016 | $193,093,000 | +8.2% | 3,868,050 | +7.1% | 0.04% | +4.7% |
| Q1 2016 | $178,410,000 | -4.5% | 3,613,003 | -6.0% | 0.04% | -2.3% |
| Q4 2015 | $186,821,000 | +27.9% | 3,844,056 | +30.3% | 0.04% | +22.2% |
| Q3 2015 | $146,110,000 | +88.3% | 2,950,500 | +88.3% | 0.04% | +44.0% |
| Q2 2015 | $77,603,000 | +1333.1% | 1,567,104 | +1347.8% | 0.02% | +1150.0% |
| Q1 2015 | $5,415,000 | – | 108,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST VOLATILITY MANAGEMENT LLC | 15,234 | $588,794 | 19.53% |
| STAPP WEALTH MANAGEMENT, PLLC | 162,326 | $6,273,900 | 12.08% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,319,120 | $282,883 | 9.57% |
| Essex Private Wealth Management, LLC | 63,098 | $2,438,744 | 8.33% |
| Arden Trust Co | 1,204,303 | $46,546,308 | 7.74% |
| TECTONIC ADVISORS LLC | 2,061,196 | $79,665,217 | 7.47% |
| Spinnaker Investment Group, LLC | 492,901 | $19,050,612 | 6.40% |
| McNamara Financial Services, Inc. | 547,291 | $21,152,811 | 5.28% |
| Johnson Bixby & Associates, LLC | 544,582 | $21,048,110 | 4.39% |
| John W. Brooker & Co., CPAs | 174,230 | $6,733,998 | 4.26% |