SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200. A total of 37 filers reported holding SSGA ACTIVE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | -5.4% | 2,279 | -4.9% | 0.02% | 0.0% |
| Q2 2023 | $112 | -8.9% | 2,397 | -9.8% | 0.02% | -13.6% |
| Q1 2023 | $123 | -15.8% | 2,656 | -16.2% | 0.02% | -15.4% |
| Q4 2022 | $146 | -99.9% | 3,171 | -47.2% | 0.03% | -54.4% |
| Q3 2022 | $276,000 | -52.2% | 6,009 | -51.6% | 0.06% | -53.3% |
| Q2 2022 | $578,000 | -83.2% | 12,425 | -82.7% | 0.12% | -81.5% |
| Q1 2022 | $3,434,000 | -15.1% | 72,001 | -12.6% | 0.66% | -11.8% |
| Q4 2021 | $4,045,000 | -37.6% | 82,387 | -37.0% | 0.75% | -36.3% |
| Q3 2021 | $6,478,000 | -4.4% | 130,696 | -4.0% | 1.17% | -5.3% |
| Q2 2021 | $6,777,000 | -13.2% | 136,199 | -13.4% | 1.24% | -18.9% |
| Q1 2021 | $7,804,000 | -14.7% | 157,189 | -14.3% | 1.52% | -20.5% |
| Q4 2020 | $9,145,000 | -25.8% | 183,524 | -26.0% | 1.92% | -32.0% |
| Q3 2020 | $12,331,000 | +0.5% | 247,850 | +0.2% | 2.82% | -0.1% |
| Q2 2020 | $12,265,000 | +1.8% | 247,337 | -1.1% | 2.82% | -15.2% |
| Q1 2020 | $12,054,000 | +1546.7% | 249,975 | +1589.4% | 3.33% | +1720.2% |
| Q4 2019 | $732,000 | +87.7% | 14,797 | +88.4% | 0.18% | +71.0% |
| Q3 2019 | $390,000 | +406.5% | 7,855 | +406.1% | 0.11% | +409.5% |
| Q2 2019 | $77,000 | – | 1,552 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spinnaker Investment Group, LLC | 478,240 | $22,195,033 | 7.46% |
| Hofer & Associates. Inc | 122,053 | $5,664,450 | 5.81% |
| Advisor Resource Council | 29,016 | $1,346,627 | 0.70% |
| KLR INVESTMENT ADVISORS, LLC | 14,430 | $670,057 | 0.61% |
| Lunt Capital Management, Inc. | 11,609 | $538,771 | 0.28% |
| Synergy Asset Management, LLC | 18,177 | $843,591 | 0.17% |
| EXENCIAL WEALTH ADVISORS, LLC | 65,099 | $3,021,226 | 0.15% |
| Strategic Financial Concepts, LLC | 8,026 | $372,472 | 0.13% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | $580,123 | 0.10% |
| Larson Financial Group LLC | 19,249 | $893,342 | 0.09% |