SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 80 filers reported holding SSGA ACTIVE ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135,832,696 | +2.5% | 3,239,511 | +2.3% | 0.01% | +14.3% |
Q2 2023 | $132,544,635 | +78.9% | 3,165,623 | +77.2% | 0.01% | +75.0% |
Q1 2023 | $74,078,779 | -49.5% | 1,786,753 | -50.2% | 0.00% | 0.0% |
Q4 2022 | $146,728,996 | +6548.3% | 3,587,506 | +6543.5% | 0.00% | – |
Q3 2022 | $2,207,000 | -7.0% | 54,000 | -5.3% | 0.00% | – |
Q2 2022 | $2,373,000 | -16.2% | 57,000 | -9.5% | 0.00% | – |
Q1 2022 | $2,832,000 | -5.0% | 63,000 | -3.5% | 0.00% | – |
Q4 2021 | $2,980,000 | -22.9% | 65,303 | -22.3% | 0.00% | – |
Q3 2021 | $3,866,000 | -29.8% | 84,000 | -29.4% | 0.00% | – |
Q2 2021 | $5,509,000 | +1.2% | 119,000 | 0.0% | 0.00% | – |
Q1 2021 | $5,443,000 | -3.5% | 119,000 | -3.6% | 0.00% | – |
Q4 2020 | $5,638,000 | +43.3% | 123,500 | +40.3% | 0.00% | – |
Q3 2020 | $3,935,000 | +65.5% | 88,000 | +60.6% | 0.00% | – |
Q2 2020 | $2,377,000 | +14.7% | 54,800 | +5.8% | 0.00% | – |
Q1 2020 | $2,073,000 | -45.7% | 51,800 | -36.8% | 0.00% | – |
Q4 2019 | $3,820,000 | -0.2% | 82,000 | -0.7% | 0.00% | – |
Q3 2019 | $3,826,000 | -87.7% | 82,600 | -87.8% | 0.00% | -100.0% |
Q2 2019 | $31,181,000 | +1.4% | 674,625 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $30,760,000 | -0.6% | 667,978 | -3.5% | 0.00% | -33.3% |
Q4 2018 | $30,937,000 | -25.5% | 692,108 | -21.0% | 0.00% | 0.0% |
Q3 2018 | $41,500,000 | -1.8% | 876,461 | -2.6% | 0.00% | -25.0% |
Q2 2018 | $42,276,000 | +295.8% | 900,056 | +299.6% | 0.00% | +300.0% |
Q1 2018 | $10,680,000 | -33.3% | 225,213 | -33.7% | 0.00% | 0.0% |
Q4 2017 | $16,021,000 | +15.9% | 339,563 | +16.4% | 0.00% | 0.0% |
Q3 2017 | $13,829,000 | +1.6% | 291,639 | +1.6% | 0.00% | 0.0% |
Q2 2017 | $13,609,000 | -5.7% | 286,939 | -5.5% | 0.00% | 0.0% |
Q1 2017 | $14,428,000 | +2.1% | 303,479 | +2.0% | 0.00% | 0.0% |
Q4 2016 | $14,134,000 | -8.3% | 297,605 | -8.7% | 0.00% | -50.0% |
Q3 2016 | $15,418,000 | +24.4% | 326,105 | +23.0% | 0.00% | +100.0% |
Q2 2016 | $12,395,000 | +42.4% | 265,205 | +41.6% | 0.00% | 0.0% |
Q1 2016 | $8,706,000 | +8.0% | 187,305 | +7.2% | 0.00% | 0.0% |
Q4 2015 | $8,062,000 | +4.1% | 174,744 | +7.8% | 0.00% | 0.0% |
Q3 2015 | $7,744,000 | -2.0% | 162,148 | +1.0% | 0.00% | 0.0% |
Q2 2015 | $7,905,000 | +21.4% | 160,547 | +21.5% | 0.00% | 0.0% |
Q1 2015 | $6,511,000 | 0.0% | 132,129 | -1.1% | 0.00% | 0.0% |
Q4 2014 | $6,511,000 | -27.3% | 133,571 | -26.7% | 0.00% | 0.0% |
Q3 2014 | $8,955,000 | – | 182,227 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Edge Advisors, LLC | 352,745 | $14,113,000 | 10.08% |
BTS Asset Management, Inc. | 5,169 | $237,000 | 4.54% |
Edmonds Duncan Registered Investment Advisors, LLC | 387,370 | $15,498,000 | 3.94% |
Sunbelt Securities, Inc. | 1,821,415 | $81,417,000 | 3.49% |
Fusion Capital, LLC | 63,248 | $2,531,000 | 3.02% |
CONNING INC. | 1,685,944 | $67,455,000 | 2.87% |
HOWARD WEALTH MANAGEMENT, LLC | 56,728 | $2,269,000 | 2.38% |
FC Advisory LLC | 80,944 | $3,239,000 | 2.24% |
Money Design Co.,Ltd. | 311,523 | $12,464,000 | 2.20% |
NOTTINGHAM ADVISORS, INC. | 354,078 | $14,442,000 | 2.19% |