SSGA ACTIVE ETF TR's ticker is RLY and the CUSIP is 78467V103. A total of 93 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,687,361 | +3.2% | 767,335 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $20,052,745 | -8.8% | 753,013 | -5.6% | 0.01% | 0.0% |
| Q1 2023 | $21,997,870 | -18.7% | 797,602 | -18.9% | 0.01% | -25.0% |
| Q4 2022 | $27,071,352 | +65.6% | 982,983 | +55.9% | 0.01% | +60.0% |
| Q3 2022 | $16,349,000 | -0.3% | 630,516 | +7.6% | 0.01% | 0.0% |
| Q2 2022 | $16,395,000 | +144.2% | 586,151 | +169.1% | 0.01% | +150.0% |
| Q1 2022 | $6,715,000 | +16.9% | 217,803 | +2.4% | 0.00% | +100.0% |
| Q4 2021 | $5,743,000 | +17.9% | 212,713 | +24.7% | 0.00% | 0.0% |
| Q3 2021 | $4,872,000 | +24.4% | 170,578 | +24.4% | 0.00% | 0.0% |
| Q2 2021 | $3,916,000 | +58.7% | 137,090 | +48.0% | 0.00% | 0.0% |
| Q1 2021 | $2,468,000 | -1.8% | 92,613 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $2,514,000 | +10.9% | 101,934 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $2,266,000 | -1.4% | 103,769 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $2,298,000 | -71.9% | 108,112 | -74.7% | 0.00% | -66.7% |
| Q1 2020 | $8,171,000 | -10.3% | 427,369 | +19.2% | 0.00% | +50.0% |
| Q4 2019 | $9,112,000 | +59.1% | 358,606 | +54.9% | 0.00% | 0.0% |
| Q3 2019 | $5,727,000 | -17.9% | 231,480 | -16.3% | 0.00% | 0.0% |
| Q2 2019 | $6,977,000 | +27.8% | 276,529 | +27.3% | 0.00% | 0.0% |
| Q1 2019 | $5,460,000 | +229.5% | 217,253 | +198.4% | 0.00% | +100.0% |
| Q4 2018 | $1,657,000 | -51.6% | 72,813 | -43.8% | 0.00% | 0.0% |
| Q3 2018 | $3,426,000 | -18.7% | 129,484 | -18.2% | 0.00% | 0.0% |
| Q2 2018 | $4,216,000 | -28.1% | 158,269 | -29.9% | 0.00% | -50.0% |
| Q1 2018 | $5,861,000 | +47.8% | 225,742 | +50.5% | 0.00% | +100.0% |
| Q4 2017 | $3,966,000 | -21.8% | 150,032 | -25.6% | 0.00% | -50.0% |
| Q3 2017 | $5,074,000 | -47.2% | 201,740 | -49.6% | 0.00% | -33.3% |
| Q2 2017 | $9,613,000 | +55.4% | 400,544 | +59.0% | 0.00% | +50.0% |
| Q1 2017 | $6,186,000 | -4.2% | 251,971 | -4.8% | 0.00% | 0.0% |
| Q4 2016 | $6,460,000 | +2.8% | 264,642 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $6,283,000 | +10.3% | 255,380 | +9.1% | 0.00% | 0.0% |
| Q2 2016 | $5,697,000 | +96.8% | 234,035 | +87.5% | 0.00% | +100.0% |
| Q1 2016 | $2,895,000 | +21.8% | 124,832 | +16.9% | 0.00% | 0.0% |
| Q4 2015 | $2,377,000 | -29.7% | 106,802 | -28.3% | 0.00% | 0.0% |
| Q3 2015 | $3,379,000 | -5.1% | 148,908 | +8.1% | 0.00% | 0.0% |
| Q2 2015 | $3,561,000 | -49.8% | 137,737 | -49.2% | 0.00% | 0.0% |
| Q1 2015 | $7,094,000 | +104.2% | 270,886 | +107.6% | 0.00% | 0.0% |
| Q4 2014 | $3,474,000 | -17.0% | 130,473 | -11.5% | 0.00% | -50.0% |
| Q3 2014 | $4,184,000 | -17.7% | 147,384 | -10.3% | 0.00% | 0.0% |
| Q2 2014 | $5,083,000 | +2.9% | 164,388 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $4,941,000 | +136.5% | 167,719 | +133.3% | 0.00% | +100.0% |
| Q4 2013 | $2,089,000 | +9.7% | 71,881 | +8.7% | 0.00% | 0.0% |
| Q3 2013 | $1,905,000 | +299.4% | 66,102 | +285.5% | 0.00% | – |
| Q2 2013 | $477,000 | – | 17,147 | – | 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% |