SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 299 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,082 | -59.3% | 9,213 | -57.3% | 0.06% | -64.4% |
| Q2 2023 | $874,258 | +50.3% | 21,560 | +52.1% | 0.18% | +38.3% |
| Q1 2023 | $581,559 | -62.4% | 14,174 | -63.3% | 0.13% | -65.2% |
| Q4 2022 | $1,548,427 | -26.1% | 38,672 | -25.8% | 0.37% | -63.7% |
| Q3 2022 | $2,094,000 | +135.0% | 52,122 | +146.8% | 1.01% | +140.9% |
| Q2 2022 | $891,000 | +245.3% | 21,115 | +266.0% | 0.42% | +279.3% |
| Q1 2022 | $258,000 | +5.7% | 5,769 | +12.0% | 0.11% | +16.8% |
| Q4 2021 | $244,000 | -2.0% | 5,151 | 0.0% | 0.10% | -34.9% |
| Q3 2021 | $249,000 | 0.0% | 5,151 | 0.0% | 0.15% | +2.8% |
| Q2 2021 | $249,000 | +0.4% | 5,151 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $248,000 | +9.3% | 5,151 | +12.0% | 0.14% | -13.9% |
| Q4 2020 | $227,000 | +1.3% | 4,598 | +1.4% | 0.17% | -1.2% |
| Q3 2020 | $224,000 | -0.4% | 4,535 | 0.0% | 0.17% | -7.2% |
| Q2 2020 | $225,000 | -0.9% | 4,535 | -4.1% | 0.18% | -20.6% |
| Q1 2020 | $227,000 | -2.2% | 4,731 | 0.0% | 0.23% | +49.0% |
| Q4 2019 | $232,000 | -0.4% | 4,731 | 0.0% | 0.15% | -1.9% |
| Q3 2019 | $233,000 | +0.4% | 4,731 | 0.0% | 0.16% | +4.7% |
| Q2 2019 | $232,000 | -5.3% | 4,731 | -6.5% | 0.15% | -3.9% |
| Q1 2019 | $245,000 | -1.6% | 5,061 | -2.4% | 0.16% | +2.0% |
| Q1 2018 | $249,000 | +6.0% | 5,185 | +7.4% | 0.15% | +42.1% |
| Q4 2017 | $235,000 | – | 4,826 | – | 0.11% | – |
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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% |