SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 350 filers reported holding SSGA ACTIVE ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,916,300 | -30.2% | 2,359,082 | -30.3% | 0.02% | -31.0% |
| Q2 2023 | $141,652,885 | +34.8% | 3,383,159 | +33.5% | 0.03% | +31.8% |
| Q1 2023 | $105,057,347 | +59.5% | 2,533,945 | +57.3% | 0.02% | +46.7% |
| Q4 2022 | $65,885,485 | -39.7% | 1,610,892 | -39.8% | 0.02% | -40.0% |
| Q3 2022 | $109,305,000 | -15.4% | 2,674,463 | -13.8% | 0.02% | -13.8% |
| Q2 2022 | $129,181,000 | +2.1% | 3,102,333 | +10.2% | 0.03% | +7.4% |
| Q1 2022 | $126,582,000 | -72.5% | 2,815,433 | -72.1% | 0.03% | -70.3% |
| Q4 2021 | $460,089,000 | -26.3% | 10,083,034 | -25.7% | 0.09% | -31.1% |
| Q3 2021 | $624,207,000 | -16.4% | 13,563,824 | -15.9% | 0.13% | -21.0% |
| Q2 2021 | $746,354,000 | +44.9% | 16,123,436 | +43.2% | 0.17% | +28.5% |
| Q1 2021 | $515,150,000 | +474.7% | 11,262,557 | +473.6% | 0.13% | +465.2% |
| Q4 2020 | $89,633,000 | +91.6% | 1,963,492 | +87.7% | 0.02% | +76.9% |
| Q3 2020 | $46,778,000 | -14.4% | 1,046,013 | -17.0% | 0.01% | -23.5% |
| Q2 2020 | $54,663,000 | -15.1% | 1,260,098 | -21.7% | 0.02% | -26.1% |
| Q1 2020 | $64,377,000 | -86.8% | 1,609,013 | -84.6% | 0.02% | -81.5% |
| Q4 2019 | $486,706,000 | +9.1% | 10,448,812 | +8.5% | 0.12% | -3.9% |
| Q3 2019 | $445,980,000 | +2572.9% | 9,628,226 | +2567.1% | 0.13% | +2480.0% |
| Q2 2019 | $16,685,000 | -53.1% | 361,000 | -53.3% | 0.01% | -54.5% |
| Q1 2019 | $35,602,000 | -40.6% | 773,113 | -42.3% | 0.01% | -42.1% |
| Q4 2018 | $59,899,000 | -61.7% | 1,340,013 | -59.4% | 0.02% | -52.5% |
| Q3 2018 | $156,412,000 | +160.9% | 3,303,316 | +158.8% | 0.04% | +150.0% |
| Q2 2018 | $59,948,000 | -2.5% | 1,276,312 | -1.6% | 0.02% | 0.0% |
| Q1 2018 | $61,488,000 | -82.1% | 1,296,666 | -82.2% | 0.02% | -80.5% |
| Q4 2017 | $343,121,000 | +623.5% | 7,272,593 | +627.2% | 0.08% | +583.3% |
| Q3 2017 | $47,423,000 | +19994.5% | 1,000,059 | +20730.2% | 0.01% | – |
| Q3 2014 | $236,000 | -98.1% | 4,801 | -98.1% | 0.00% | -100.0% |
| Q4 2013 | $12,389,000 | -21.3% | 247,675 | -21.6% | 0.00% | -33.3% |
| Q3 2013 | $15,746,000 | +469.7% | 316,055 | +468.5% | 0.01% | +500.0% |
| Q2 2013 | $2,764,000 | – | 55,595 | – | 0.00% | – |
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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% |