SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 290 filers reported holding SSGA ACTIVE ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,888,661 | +0.1% | 641,274 | 0.0% | 0.98% | +9.1% |
| Q2 2023 | $26,850,184 | +1.0% | 641,274 | 0.0% | 0.90% | +1.0% |
| Q1 2023 | $26,587,262 | +1.4% | 641,274 | 0.0% | 0.89% | +4.2% |
| Q4 2022 | $26,228,147 | -43.7% | 641,274 | -43.7% | 0.85% | -48.4% |
| Q3 2022 | $46,582,000 | -14.3% | 1,139,762 | -12.7% | 1.65% | +1.5% |
| Q2 2022 | $54,372,000 | -22.3% | 1,305,762 | -19.9% | 1.63% | -14.5% |
| Q1 2022 | $69,947,000 | +0.7% | 1,629,262 | +7.1% | 1.90% | +2.9% |
| Q4 2021 | $69,452,000 | +6.1% | 1,521,795 | +7.0% | 1.85% | -1.4% |
| Q3 2021 | $65,430,000 | +16.2% | 1,421,795 | +16.8% | 1.88% | +15.1% |
| Q2 2021 | $56,325,000 | +11.2% | 1,216,795 | +9.8% | 1.63% | +7.1% |
| Q1 2021 | $50,671,000 | +0.2% | 1,107,795 | 0.0% | 1.52% | -5.0% |
| Q4 2020 | $50,571,000 | +2.1% | 1,107,795 | 0.0% | 1.60% | -8.0% |
| Q3 2020 | $49,541,000 | -1.4% | 1,107,795 | -4.3% | 1.74% | -6.5% |
| Q2 2020 | $50,225,000 | -25.5% | 1,157,795 | -31.3% | 1.86% | -35.0% |
| Q1 2020 | $67,455,000 | -14.1% | 1,685,944 | 0.0% | 2.87% | +11.5% |
| Q4 2019 | $78,531,000 | +0.6% | 1,685,944 | 0.0% | 2.57% | -4.8% |
| Q3 2019 | $78,093,000 | +0.2% | 1,685,944 | 0.0% | 2.70% | +4.9% |
| Q2 2019 | $77,924,000 | +0.4% | 1,685,944 | 0.0% | 2.58% | +6.2% |
| Q1 2019 | $77,638,000 | -2.2% | 1,685,944 | -5.1% | 2.43% | -10.1% |
| Q4 2018 | $79,385,000 | -5.6% | 1,775,944 | 0.0% | 2.70% | +8.3% |
| Q3 2018 | $84,091,000 | +12.9% | 1,775,944 | +12.0% | 2.49% | +9.8% |
| Q2 2018 | $74,473,000 | – | 1,585,539 | – | 2.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FC Advisory LLC | 143,318 | $6,009,317 | 2.32% |
| Fragasso Group Inc. | 181,041 | $7,591,066 | 0.69% |
| COUNTRY TRUST BANK | 450,883 | $18,905,524 | 0.53% |
| Aletheian Wealth Advisors LLC | 6,931 | $290,617 | 0.19% |
| WealthPlan Investment Management, LLC | 13,096 | $549,101 | 0.09% |
| Capital Investment Advisors, LLC | 58,411 | $2,449,176 | 0.06% |
| RVW Wealth, LLC | 6,307 | $264,453 | 0.03% |
| GoalVest Advisory LLC | 243 | $10,189 | 0.00% |
| Global Wealth Strategies & Associates | 0 | $7 | 0.00% |