SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 537 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is 2.54 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,369,196 | -6.1% | 5,255,645 | -6.2% | 0.02% | -4.3% |
Q2 2023 | $234,628,331 | -0.3% | 5,603,732 | -1.3% | 0.02% | -8.0% |
Q1 2023 | $235,302,415 | -6.5% | 5,675,407 | -7.7% | 0.02% | -13.8% |
Q4 2022 | $251,536,539 | -13.9% | 6,150,037 | -14.0% | 0.03% | -27.5% |
Q3 2022 | $292,257,000 | -2.0% | 7,150,899 | -0.1% | 0.04% | +2.6% |
Q2 2022 | $298,138,000 | -25.6% | 7,159,897 | -19.7% | 0.04% | -27.8% |
Q1 2022 | $400,700,000 | +10.5% | 8,912,369 | +12.2% | 0.05% | +20.0% |
Q4 2021 | $362,559,000 | +45.2% | 7,945,647 | +46.4% | 0.04% | +32.4% |
Q3 2021 | $249,703,000 | +39.4% | 5,425,962 | +40.3% | 0.03% | +41.7% |
Q2 2021 | $179,078,000 | +61.5% | 3,868,595 | +59.6% | 0.02% | +50.0% |
Q1 2021 | $110,875,000 | +48.2% | 2,424,013 | +47.9% | 0.02% | +33.3% |
Q4 2020 | $74,819,000 | +30.8% | 1,638,973 | +28.1% | 0.01% | +9.1% |
Q3 2020 | $57,196,000 | -6.2% | 1,278,975 | -9.0% | 0.01% | -15.4% |
Q2 2020 | $60,986,000 | +3.1% | 1,405,844 | -4.9% | 0.01% | -18.8% |
Q1 2020 | $59,157,000 | -11.1% | 1,478,548 | +3.5% | 0.02% | +6.7% |
Q4 2019 | $66,533,000 | -3.2% | 1,428,353 | -3.7% | 0.02% | -16.7% |
Q3 2019 | $68,712,000 | -9.5% | 1,483,424 | -9.7% | 0.02% | -10.0% |
Q2 2019 | $75,962,000 | -9.2% | 1,643,468 | -9.6% | 0.02% | -16.7% |
Q1 2019 | $83,673,000 | +2.7% | 1,817,010 | -0.3% | 0.02% | 0.0% |
Q4 2018 | $81,455,000 | -32.1% | 1,822,268 | -28.0% | 0.02% | -20.0% |
Q3 2018 | $119,901,000 | -2.9% | 2,532,230 | -3.7% | 0.03% | -9.1% |
Q2 2018 | $123,516,000 | +11.5% | 2,629,692 | +12.5% | 0.03% | +6.5% |
Q1 2018 | $110,804,000 | +33.7% | 2,336,648 | +33.1% | 0.03% | +34.8% |
Q4 2017 | $82,845,000 | -3.1% | 1,755,924 | -2.6% | 0.02% | -11.5% |
Q3 2017 | $85,513,000 | +1.1% | 1,803,322 | +1.2% | 0.03% | 0.0% |
Q2 2017 | $84,555,000 | -44.8% | 1,782,723 | -44.7% | 0.03% | +8.3% |
Q1 2017 | $153,316,000 | +39.6% | 3,224,984 | +39.5% | 0.02% | +33.3% |
Q4 2016 | $109,814,000 | +132.3% | 2,312,338 | +131.2% | 0.02% | +12.5% |
Q3 2016 | $47,277,000 | +7.2% | 999,935 | +6.0% | 0.02% | 0.0% |
Q2 2016 | $44,097,000 | -30.9% | 943,460 | -31.3% | 0.02% | -36.0% |
Q1 2016 | $63,808,000 | -2.7% | 1,372,823 | -3.5% | 0.02% | +4.2% |
Q4 2015 | $65,597,000 | +25.8% | 1,422,003 | +30.2% | 0.02% | +26.3% |
Q3 2015 | $52,155,000 | +11.0% | 1,092,048 | +14.4% | 0.02% | +18.8% |
Q2 2015 | $46,984,000 | +16.0% | 954,177 | +16.1% | 0.02% | +6.7% |
Q1 2015 | $40,506,000 | +1.1% | 822,097 | +0.0% | 0.02% | 0.0% |
Q4 2014 | $40,074,000 | +0.1% | 822,015 | +0.9% | 0.02% | 0.0% |
Q3 2014 | $40,052,000 | +11.0% | 815,072 | +12.9% | 0.02% | +7.1% |
Q2 2014 | $36,089,000 | +14.1% | 721,766 | +14.2% | 0.01% | +7.7% |
Q1 2014 | $31,620,000 | +2.8% | 632,141 | +2.8% | 0.01% | 0.0% |
Q4 2013 | $30,767,000 | +33.9% | 615,098 | +33.3% | 0.01% | +18.2% |
Q3 2013 | $22,983,000 | -21.4% | 461,342 | -21.6% | 0.01% | -26.7% |
Q2 2013 | $29,248,000 | – | 588,250 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aflac Asset Management LLC | 3,157,800 | $144,090,000 | 100.00% |
Park Avenue Institutional Advisers LLC | 1,051,450 | $47,978,000 | 47.99% |
PPM AMERICA INC/IL | 458,800 | $20,935,000 | 38.45% |
Aristotle Pacific Capital, LLC | 735,180 | $33,546,000 | 23.89% |
ARCH CAPITAL GROUP LTD. | 2,836,909 | $129,448,000 | 17.89% |
Ground Swell Capital, LLC | 48,125 | $2,196,000 | 12.76% |
RFG HOLDINGS, INC. | 517,829 | $23,629,000 | 12.38% |
Refined Wealth Management | 290,025 | $13,234,000 | 10.26% |
PEAK FINANCIAL ADVISORS LLC | 282,667 | $12,898,000 | 9.94% |
Mach-1 Financial Group, LLC | 334,049 | $15,242,000 | 9.56% |