SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200. A total of 47 filers reported holding SSGA ACTIVE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,028,982 | -2.5% | 65,266 | -2.4% | 0.00% | – |
| Q2 2023 | $3,106,950 | +0.1% | 66,899 | +0.1% | 0.00% | – |
| Q1 2023 | $3,103,855 | -7.5% | 66,843 | -8.2% | 0.00% | – |
| Q4 2022 | $3,355,587 | +23.7% | 72,813 | +23.6% | 0.00% | – |
| Q3 2022 | $2,712,000 | -13.6% | 58,929 | -12.4% | 0.00% | – |
| Q2 2022 | $3,138,000 | -4.2% | 67,294 | -2.1% | 0.00% | – |
| Q1 2022 | $3,277,000 | -61.9% | 68,721 | -60.8% | 0.00% | -100.0% |
| Q4 2021 | $8,600,000 | -2.7% | 175,148 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $8,836,000 | +0.1% | 178,274 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $8,829,000 | +9.1% | 177,444 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $8,090,000 | -8.3% | 162,958 | -8.0% | 0.00% | 0.0% |
| Q4 2020 | $8,826,000 | +17.5% | 177,130 | +17.3% | 0.00% | 0.0% |
| Q3 2020 | $7,510,000 | +8.3% | 150,950 | +8.0% | 0.00% | -50.0% |
| Q2 2020 | $6,932,000 | -62.6% | 139,792 | -63.6% | 0.00% | -60.0% |
| Q1 2020 | $18,517,000 | -11.3% | 384,002 | -9.0% | 0.01% | 0.0% |
| Q4 2019 | $20,883,000 | +13.8% | 422,138 | +14.3% | 0.01% | 0.0% |
| Q3 2019 | $18,348,000 | +2.2% | 369,391 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $17,955,000 | -10.2% | 361,333 | -11.0% | 0.01% | -16.7% |
| Q1 2019 | $19,993,000 | -0.5% | 406,035 | -1.7% | 0.01% | 0.0% |
| Q4 2018 | $20,086,000 | -7.1% | 412,962 | -6.9% | 0.01% | +20.0% |
| Q3 2018 | $21,632,000 | -9.6% | 443,365 | -9.6% | 0.01% | -16.7% |
| Q2 2018 | $23,925,000 | +297.4% | 490,360 | +299.9% | 0.01% | +200.0% |
| Q1 2018 | $6,021,000 | +188.5% | 122,611 | +190.2% | 0.00% | +100.0% |
| Q4 2017 | $2,087,000 | +19.0% | 42,246 | +19.8% | 0.00% | 0.0% |
| Q3 2017 | $1,754,000 | +759.8% | 35,260 | +755.0% | 0.00% | – |
| Q2 2017 | $204,000 | – | 4,124 | – | 0.00% | – |
Download | ||||||
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% |