SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 344 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,478,842 | +10.9% | 1,306,050 | +16.4% | 0.02% | +15.4% |
| Q2 2023 | $45,509,661 | +34.9% | 1,122,309 | +36.4% | 0.01% | +30.0% |
| Q1 2023 | $33,748,253 | +13.0% | 822,525 | +10.3% | 0.01% | +11.1% |
| Q4 2022 | $29,855,761 | -25.8% | 745,648 | -25.6% | 0.01% | -30.8% |
| Q3 2022 | $40,256,000 | -5.2% | 1,001,888 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $42,443,000 | -12.2% | 1,006,230 | -6.8% | 0.01% | +8.3% |
| Q1 2022 | $48,349,000 | -15.5% | 1,079,952 | -10.7% | 0.01% | -14.3% |
| Q4 2021 | $57,232,000 | -15.2% | 1,208,948 | -13.5% | 0.01% | -6.7% |
| Q3 2021 | $67,520,000 | -14.4% | 1,397,356 | -14.3% | 0.02% | -11.8% |
| Q2 2021 | $78,898,000 | -22.0% | 1,629,773 | -22.3% | 0.02% | -26.1% |
| Q1 2021 | $101,093,000 | +0.1% | 2,096,938 | +2.3% | 0.02% | -4.2% |
| Q4 2020 | $101,010,000 | -6.2% | 2,049,704 | -6.2% | 0.02% | -20.0% |
| Q3 2020 | $107,715,000 | +10.6% | 2,184,436 | +11.2% | 0.03% | +7.1% |
| Q2 2020 | $97,361,000 | +9.9% | 1,964,891 | +6.3% | 0.03% | -9.7% |
| Q1 2020 | $88,610,000 | +4.6% | 1,847,593 | +6.8% | 0.03% | +34.8% |
| Q4 2019 | $84,737,000 | -5.0% | 1,729,683 | -4.6% | 0.02% | -8.0% |
| Q3 2019 | $89,242,000 | +7.1% | 1,812,741 | +6.7% | 0.02% | +4.2% |
| Q2 2019 | $83,339,000 | +19.2% | 1,698,363 | +17.4% | 0.02% | +14.3% |
| Q1 2019 | $69,922,000 | +28.0% | 1,446,176 | +25.4% | 0.02% | +16.7% |
| Q4 2018 | $54,613,000 | -17.1% | 1,152,905 | -17.3% | 0.02% | -5.3% |
| Q3 2018 | $65,899,000 | -7.1% | 1,394,671 | -6.5% | 0.02% | -9.5% |
| Q2 2018 | $70,924,000 | -26.2% | 1,491,561 | -25.6% | 0.02% | -25.0% |
| Q1 2018 | $96,105,000 | -33.1% | 2,003,468 | -32.2% | 0.03% | -33.3% |
| Q4 2017 | $143,653,000 | -5.2% | 2,953,394 | -3.9% | 0.04% | -10.6% |
| Q3 2017 | $151,453,000 | +7.8% | 3,073,939 | +7.6% | 0.05% | +4.4% |
| Q2 2017 | $140,547,000 | +14.5% | 2,856,056 | +13.7% | 0.04% | +12.5% |
| Q1 2017 | $122,763,000 | +6.3% | 2,512,033 | +5.3% | 0.04% | -2.4% |
| Q4 2016 | $115,480,000 | -1.6% | 2,386,452 | +2.1% | 0.04% | -4.7% |
| Q3 2016 | $117,347,000 | +34.1% | 2,338,057 | +33.4% | 0.04% | +26.5% |
| Q2 2016 | $87,512,000 | +10.1% | 1,753,029 | +8.9% | 0.03% | +6.2% |
| Q1 2016 | $79,483,000 | +238.4% | 1,609,612 | +233.1% | 0.03% | +255.6% |
| Q4 2015 | $23,486,000 | +1570.4% | 483,250 | +1601.2% | 0.01% | +800.0% |
| Q3 2015 | $1,406,000 | – | 28,406 | – | 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% |