SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 443 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is 37.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,672,848 | -12.9% | 373,778 | -13.0% | 0.02% | -12.0% |
| Q2 2023 | $17,997,039 | -13.3% | 429,824 | -14.2% | 0.02% | -16.7% |
| Q1 2023 | $20,763,930 | +2.2% | 500,815 | +0.8% | 0.03% | -3.2% |
| Q4 2022 | $20,320,490 | -31.5% | 496,829 | -31.5% | 0.03% | -36.7% |
| Q3 2022 | $29,648,000 | -4.0% | 725,429 | -2.1% | 0.05% | +2.1% |
| Q2 2022 | $30,870,000 | +6.5% | 741,342 | +14.9% | 0.05% | +20.0% |
| Q1 2022 | $28,999,000 | +32.2% | 645,007 | +34.2% | 0.04% | +37.9% |
| Q4 2021 | $21,935,000 | +34.2% | 480,715 | +35.3% | 0.03% | +20.8% |
| Q3 2021 | $16,346,000 | +38.1% | 355,193 | +38.9% | 0.02% | +33.3% |
| Q2 2021 | $11,833,000 | +7.5% | 255,628 | +6.2% | 0.02% | 0.0% |
| Q1 2021 | $11,008,000 | +68.9% | 240,664 | +68.5% | 0.02% | +50.0% |
| Q4 2020 | $6,519,000 | -4.7% | 142,808 | -6.6% | 0.01% | -14.3% |
| Q3 2020 | $6,839,000 | +77.6% | 152,928 | +72.3% | 0.01% | +55.6% |
| Q2 2020 | $3,850,000 | +72.0% | 88,752 | +58.6% | 0.01% | +50.0% |
| Q1 2020 | $2,238,000 | -58.4% | 55,956 | -51.6% | 0.01% | -45.5% |
| Q4 2019 | $5,386,000 | +43.1% | 115,592 | +42.5% | 0.01% | +10.0% |
| Q3 2019 | $3,765,000 | -39.2% | 81,099 | -39.4% | 0.01% | -37.5% |
| Q2 2019 | $6,189,000 | +0.6% | 133,749 | +0.2% | 0.02% | -5.9% |
| Q1 2019 | $6,152,000 | +1.2% | 133,527 | -1.7% | 0.02% | -15.0% |
| Q4 2018 | $6,077,000 | -63.5% | 135,849 | -61.4% | 0.02% | -58.3% |
| Q3 2018 | $16,649,000 | +3.0% | 351,831 | +2.1% | 0.05% | -4.0% |
| Q2 2018 | $16,160,000 | +32.4% | 344,519 | +33.7% | 0.05% | +28.2% |
| Q1 2018 | $12,210,000 | +13.0% | 257,683 | +12.5% | 0.04% | +14.7% |
| Q4 2017 | $10,801,000 | +4.8% | 228,965 | +5.2% | 0.03% | -5.6% |
| Q3 2017 | $10,307,000 | -0.3% | 217,631 | -0.2% | 0.04% | -5.3% |
| Q2 2017 | $10,333,000 | -4.0% | 217,987 | -3.7% | 0.04% | -9.5% |
| Q1 2017 | $10,768,000 | +118.1% | 226,395 | +117.4% | 0.04% | +100.0% |
| Q4 2016 | $4,938,000 | +3.6% | 104,130 | +3.0% | 0.02% | 0.0% |
| Q3 2016 | $4,767,000 | +4.6% | 101,061 | +3.7% | 0.02% | 0.0% |
| Q2 2016 | $4,556,000 | +0.8% | 97,466 | +0.2% | 0.02% | -12.5% |
| Q1 2016 | $4,522,000 | +13.7% | 97,315 | +12.9% | 0.02% | +14.3% |
| Q4 2015 | $3,976,000 | -5.4% | 86,206 | -2.1% | 0.02% | -12.5% |
| Q3 2015 | $4,203,000 | -50.1% | 88,025 | -48.6% | 0.02% | +9.1% |
| Q2 2015 | $8,428,000 | +149.8% | 171,190 | +150.0% | 0.02% | +22.2% |
| Q1 2015 | $3,374,000 | +13.4% | 68,488 | +12.2% | 0.02% | +5.9% |
| Q4 2014 | $2,975,000 | +5.0% | 61,032 | +5.9% | 0.02% | -32.0% |
| Q3 2014 | $2,832,000 | +7.6% | 57,642 | +9.5% | 0.02% | +4.2% |
| Q2 2014 | $2,632,000 | +10.2% | 52,627 | +10.2% | 0.02% | +4.3% |
| Q1 2014 | $2,389,000 | – | 47,768 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Edge Advisors, LLC | 352,745 | $14,113,000 | 10.08% |
| BTS Asset Management, Inc. | 5,169 | $237,000 | 4.54% |
| Edmonds Duncan Registered Investment Advisors, LLC | 387,370 | $15,498,000 | 3.94% |
| Sunbelt Securities, Inc. | 1,821,415 | $81,417,000 | 3.49% |
| Fusion Capital, LLC | 63,248 | $2,531,000 | 3.02% |
| CONNING INC. | 1,685,944 | $67,455,000 | 2.87% |
| HOWARD WEALTH MANAGEMENT, LLC | 56,728 | $2,269,000 | 2.38% |
| FC Advisory LLC | 80,944 | $3,239,000 | 2.24% |
| Money Design Co.,Ltd. | 311,523 | $12,464,000 | 2.20% |
| NOTTINGHAM ADVISORS, INC. | 354,078 | $14,442,000 | 2.19% |