First reported at 124,504 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 6027000 |
| 2021-09-30 | 4852000 |
| 2022-09-30 | 1482000 |
| 2023-03-31 | 1482000 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -37,795 (-100.0%) | 0 | $0 | 2023-08-09 | |
| Q1 2023 | Unchanged | 37,795 | 0 (0.0%) | 1.47% | $1,482,000 | 2023-05-16 | |
| Q3 2022 | Reduced | 37,795 | -62,620 (-62.4%) | 1.47% | $1,482,000 | 2022-11-18 | |
| Q3 2021 | Reduced | 100,415 | -24,089 (-19.3%) | 2.42% | $4,852,000 | 2021-10-28 | |
| Q2 2021 | New | 124,504 | +124,504 (0.0%) | 2.32% | $6,027,000 | 2021-08-11 |
Who else reported the position
359 managers reported SSGA ACTIVE ETF TR for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 4,945,535 | -218,533 | 0.24% | $239,413,000 | 26 qtrs |
| MORGAN STANLEY | Reduced | 3,649,670 | -3,284 | 0.02% | $176,681,000 | 26 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 2,780,619 | -22,040 | 0.29% | $134,499,000 | 6 qtrs |
| Bank of America Corporation | Reduced | 2,222,354 | -2,577 | 0.01% | $107,585,000 | 26 qtrs |
| UBS Group AG | Reduced | 2,143,803 | -124,617 | 0.03% | $103,782,000 | 26 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 1,629,773 | -467,165 | 0.02% | $78,898,000 | 24 qtrs |
| CAPITAL ADVISORS INC OK | Added | 1,511,877 | +101,760 | 2.19% | $73,190,000 | 19 qtrs |
| Brinker Capital Investments LLC | Reduced | 1,411,220 | -16,972 | 0.9% | $68,317,000 | 25 qtrs |
| CITADEL ADVISORS LLC | Added | 1,226,634 | +643,464 | 0.01% | $59,381,000 | 2 qtrs |
| JANE STREET GROUP LLC | Added | 1,101,397 | +1,035,095 | 0.02% | $53,319,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 11, 2021
- Filing type
- 13F-HR
- Position type
- SPDR TR TACTIC
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 124,504
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.