SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 344 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174,099,379 | +1.7% | 4,504,511 | +6.7% | 0.02% | +5.9% |
Q2 2023 | $171,229,015 | +7.9% | 4,222,663 | +9.2% | 0.02% | 0.0% |
Q1 2023 | $158,637,680 | +24.7% | 3,866,382 | +21.7% | 0.02% | +21.4% |
Q4 2022 | $127,236,797 | +17.9% | 3,177,742 | +18.4% | 0.01% | -6.7% |
Q3 2022 | $107,876,000 | -7.3% | 2,684,813 | -2.7% | 0.02% | 0.0% |
Q2 2022 | $116,433,000 | -19.6% | 2,760,380 | -14.7% | 0.02% | -25.0% |
Q1 2022 | $144,871,000 | -5.0% | 3,235,907 | +0.4% | 0.02% | +5.3% |
Q4 2021 | $152,537,000 | -4.3% | 3,222,165 | -2.3% | 0.02% | -9.5% |
Q3 2021 | $159,438,000 | -9.8% | 3,299,628 | -9.6% | 0.02% | -8.7% |
Q2 2021 | $176,681,000 | +0.3% | 3,649,670 | -0.1% | 0.02% | -11.5% |
Q1 2021 | $176,108,000 | -11.6% | 3,652,954 | -9.6% | 0.03% | -16.1% |
Q4 2020 | $199,123,000 | +2.4% | 4,040,631 | +2.4% | 0.03% | -18.4% |
Q3 2020 | $194,540,000 | +10.0% | 3,945,250 | +10.5% | 0.04% | -2.6% |
Q2 2020 | $176,846,000 | -6.2% | 3,569,042 | -9.2% | 0.04% | -23.5% |
Q1 2020 | $188,445,000 | -16.7% | 3,929,212 | -14.9% | 0.05% | -3.8% |
Q4 2019 | $226,304,000 | +4.0% | 4,619,380 | +4.5% | 0.05% | -8.6% |
Q3 2019 | $217,565,000 | +5.4% | 4,419,369 | +5.1% | 0.06% | +5.5% |
Q2 2019 | $206,327,000 | +40.4% | 4,204,737 | +38.3% | 0.06% | +31.0% |
Q1 2019 | $147,003,000 | +1.0% | 3,040,383 | -1.1% | 0.04% | -4.5% |
Q4 2018 | $145,562,000 | -40.0% | 3,072,856 | -40.1% | 0.04% | -27.9% |
Q3 2018 | $242,445,000 | -4.5% | 5,131,121 | -3.9% | 0.06% | -11.6% |
Q2 2018 | $253,858,000 | -11.4% | 5,338,798 | -10.7% | 0.07% | -13.8% |
Q1 2018 | $286,649,000 | -11.8% | 5,975,585 | -10.5% | 0.08% | -10.1% |
Q4 2017 | $324,830,000 | -5.3% | 6,678,256 | -4.0% | 0.09% | -13.6% |
Q3 2017 | $342,880,000 | +8.7% | 6,959,198 | +8.6% | 0.10% | +8.4% |
Q2 2017 | $315,335,000 | -48.6% | 6,407,948 | -48.9% | 0.10% | +1.1% |
Q1 2017 | $613,328,000 | +0.1% | 12,550,198 | -0.9% | 0.09% | -6.0% |
Q4 2016 | $612,782,000 | +110.0% | 12,663,454 | +117.8% | 0.10% | 0.0% |
Q3 2016 | $291,811,000 | +23.1% | 5,814,115 | +22.4% | 0.10% | +16.3% |
Q2 2016 | $237,102,000 | +17.1% | 4,749,640 | +15.9% | 0.09% | +10.3% |
Q1 2016 | $202,393,000 | +56.2% | 4,098,694 | +53.8% | 0.08% | +66.0% |
Q4 2015 | $129,557,000 | +30.5% | 2,665,783 | +32.9% | 0.05% | +27.0% |
Q3 2015 | $99,301,000 | +22.2% | 2,005,291 | +22.2% | 0.04% | +32.1% |
Q2 2015 | $81,253,000 | +647.8% | 1,640,826 | +655.5% | 0.03% | +600.0% |
Q1 2015 | $10,866,000 | – | 217,173 | – | 0.00% | – |
Download |
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% |