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 | $60,828,015 | +4.0% | 1,450,704 | +3.9% | 0.02% | +12.5% |
| Q2 2023 | $58,480,756 | -4.4% | 1,396,723 | -5.4% | 0.02% | -11.1% |
| Q1 2023 | $61,187,876 | -17.9% | 1,475,829 | -19.0% | 0.02% | -18.2% |
| Q4 2022 | $74,489,862 | -39.1% | 1,821,268 | -39.2% | 0.02% | -45.0% |
| Q3 2022 | $122,332,000 | -13.1% | 2,993,162 | -11.4% | 0.04% | -9.1% |
| Q2 2022 | $140,744,000 | -4.8% | 3,380,013 | +2.8% | 0.04% | +15.8% |
| Q1 2022 | $147,820,000 | +76.6% | 3,287,819 | +79.2% | 0.04% | +81.0% |
| Q4 2021 | $83,701,000 | +23.6% | 1,834,332 | +24.6% | 0.02% | +40.0% |
| Q3 2021 | $67,723,000 | +7.8% | 1,471,591 | +8.4% | 0.02% | +7.1% |
| Q2 2021 | $62,832,000 | +33.8% | 1,357,348 | +32.2% | 0.01% | +27.3% |
| Q1 2021 | $46,968,000 | +80.0% | 1,026,857 | +79.7% | 0.01% | +83.3% |
| Q4 2020 | $26,091,000 | +13.5% | 571,538 | +11.2% | 0.01% | 0.0% |
| Q3 2020 | $22,987,000 | +77.7% | 514,014 | +72.4% | 0.01% | +50.0% |
| Q2 2020 | $12,935,000 | +51.1% | 298,187 | +39.3% | 0.00% | +33.3% |
| Q1 2020 | $8,563,000 | -54.7% | 214,020 | -47.2% | 0.00% | -40.0% |
| Q4 2019 | $18,892,000 | +0.9% | 405,578 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $18,729,000 | -21.2% | 404,344 | -21.4% | 0.01% | -28.6% |
| Q2 2019 | $23,779,000 | -6.0% | 514,465 | -6.3% | 0.01% | -12.5% |
| Q1 2019 | $25,290,000 | -1.8% | 549,178 | -4.7% | 0.01% | -11.1% |
| Q4 2018 | $25,751,000 | -32.8% | 576,085 | -28.9% | 0.01% | -18.2% |
| Q3 2018 | $38,346,000 | +0.8% | 809,844 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $38,048,000 | +34.4% | 810,039 | +35.7% | 0.01% | +37.5% |
| Q1 2018 | $28,303,000 | -51.9% | 596,878 | -52.2% | 0.01% | -52.9% |
| Q4 2017 | $58,858,000 | +13.7% | 1,247,515 | +14.3% | 0.02% | +6.2% |
| Q3 2017 | $51,777,000 | -27.0% | 1,091,884 | -27.0% | 0.02% | -30.4% |
| Q2 2017 | $70,895,000 | +85.7% | 1,494,739 | +86.2% | 0.02% | +91.7% |
| Q1 2017 | $38,172,000 | +9.2% | 802,942 | +9.1% | 0.01% | 0.0% |
| Q4 2016 | $34,948,000 | +12.7% | 735,903 | +12.2% | 0.01% | +9.1% |
| Q3 2016 | $31,010,000 | +8.2% | 655,881 | +7.0% | 0.01% | 0.0% |
| Q2 2016 | $28,650,000 | +16.8% | 612,952 | +16.2% | 0.01% | +10.0% |
| Q1 2016 | $24,520,000 | +2.9% | 527,531 | +2.2% | 0.01% | +11.1% |
| Q4 2015 | $23,822,000 | +50.3% | 516,410 | +55.6% | 0.01% | +28.6% |
| Q3 2015 | $15,853,000 | +8.0% | 331,935 | +11.4% | 0.01% | +16.7% |
| Q2 2015 | $14,676,000 | -45.7% | 298,060 | -45.6% | 0.01% | +20.0% |
| Q1 2015 | $27,004,000 | +71.3% | 548,082 | +69.5% | 0.01% | -16.7% |
| Q4 2014 | $15,761,000 | +60.6% | 323,305 | +61.9% | 0.01% | +50.0% |
| Q3 2014 | $9,813,000 | +5.6% | 199,695 | +7.4% | 0.00% | 0.0% |
| Q2 2014 | $9,295,000 | +37.7% | 185,887 | +37.7% | 0.00% | +33.3% |
| Q1 2014 | $6,750,000 | +20.8% | 134,951 | +20.8% | 0.00% | +50.0% |
| Q4 2013 | $5,589,000 | +191.9% | 111,720 | +190.7% | 0.00% | +100.0% |
| Q3 2013 | $1,915,000 | – | 38,435 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 267,024 | $10,921,299 | 13.09% |
| Aristotle Pacific Capital, LLC | 338,054 | $13,826,409 | 11.83% |
| PALLADIEM, LLC | 253,787 | $10,379,892 | 10.79% |
| PPM AMERICA INC/IL | 58,800 | $2,404,920 | 9.58% |
| Refined Wealth Management | 200,445 | $8,198,195 | 7.17% |
| Wealth Enhancement & Preservation of GA, LLC | 92,032 | $3,764,108 | 6.14% |
| Drake & Associates, LLC | 257,328 | $10,524,697 | 5.56% |
| ARS Wealth Advisors Group, LLC | 771,127 | $31,539,088 | 5.19% |
| Matthew Goff Investment Advisor, LLC | 477,870 | $19,544,890 | 5.09% |
| III Capital Management | 996,000 | $40,736,000 | 4.97% |