SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 443 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is 37.83 and the average weighting 0.5%.
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% | – |
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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% |