SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200. A total of 45 filers reported holding SSGA ACTIVE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,796 | -5.3% | 19,453 | -5.2% | 0.00% | – |
| Q2 2023 | $953,407 | +9.7% | 20,529 | +9.7% | 0.00% | – |
| Q1 2023 | $869,356 | -0.4% | 18,722 | -1.2% | 0.00% | – |
| Q4 2022 | $873,034 | -62.0% | 18,944 | -62.1% | 0.00% | – |
| Q3 2022 | $2,298,000 | +15.3% | 49,924 | +16.8% | 0.00% | – |
| Q2 2022 | $1,993,000 | -52.8% | 42,741 | -51.7% | 0.00% | – |
| Q1 2022 | $4,223,000 | -53.1% | 88,542 | -51.7% | 0.00% | -100.0% |
| Q4 2021 | $9,006,000 | -28.6% | 183,405 | -28.0% | 0.00% | 0.0% |
| Q3 2021 | $12,621,000 | +0.1% | 254,643 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $12,607,000 | -15.3% | 253,378 | -15.5% | 0.00% | -50.0% |
| Q1 2021 | $14,881,000 | +18.8% | 299,751 | +19.2% | 0.00% | 0.0% |
| Q4 2020 | $12,530,000 | +6600.5% | 251,457 | +6593.0% | 0.00% | – |
| Q3 2020 | $187,000 | -1.6% | 3,757 | -2.0% | 0.00% | – |
| Q2 2020 | $190,000 | -72.3% | 3,832 | -73.0% | 0.00% | – |
| Q1 2020 | $686,000 | -4.3% | 14,215 | -1.9% | 0.00% | – |
| Q4 2019 | $717,000 | +10.1% | 14,492 | +10.7% | 0.00% | – |
| Q3 2019 | $651,000 | +11.9% | 13,086 | +11.9% | 0.00% | – |
| Q2 2019 | $582,000 | -66.6% | 11,699 | -66.9% | 0.00% | – |
| Q1 2019 | $1,742,000 | +19.2% | 35,373 | +17.8% | 0.00% | – |
| Q4 2018 | $1,461,000 | -49.3% | 30,033 | -49.1% | 0.00% | – |
| Q3 2018 | $2,880,000 | -12.5% | 59,035 | -12.5% | 0.00% | -100.0% |
| Q2 2018 | $3,291,000 | -6.9% | 67,461 | -6.3% | 0.00% | 0.0% |
| Q1 2018 | $3,534,000 | -25.5% | 71,975 | -25.0% | 0.00% | 0.0% |
| Q4 2017 | $4,743,000 | -2.0% | 96,025 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $4,841,000 | +7.5% | 97,269 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $4,502,000 | -7.5% | 90,857 | -7.3% | 0.00% | 0.0% |
| Q1 2017 | $4,869,000 | -18.8% | 98,034 | -19.0% | 0.00% | 0.0% |
| Q4 2016 | $5,995,000 | +17532.4% | 121,069 | +17704.3% | 0.00% | – |
| Q3 2016 | $34,000 | – | 680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spinnaker Investment Group, LLC | 478,240 | $22,195,033 | 7.46% |
| Hofer & Associates. Inc | 122,053 | $5,664,450 | 5.81% |
| Advisor Resource Council | 29,016 | $1,346,627 | 0.70% |
| KLR INVESTMENT ADVISORS, LLC | 14,430 | $670,057 | 0.61% |
| Lunt Capital Management, Inc. | 11,609 | $538,771 | 0.28% |
| Synergy Asset Management, LLC | 18,177 | $843,591 | 0.17% |
| EXENCIAL WEALTH ADVISORS, LLC | 65,099 | $3,021,226 | 0.15% |
| Strategic Financial Concepts, LLC | 8,026 | $372,472 | 0.13% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | $580,123 | 0.10% |
| Larson Financial Group LLC | 19,249 | $893,342 | 0.09% |