Purchases and Sales Made in Q3 2024 in Ssga Active Trust (SRLN)
This table provides information about the institutional ownership of Ssga Active Trust (SRLN) during Q3 2024. The information is specifically focused on institutions that hold shares of SSGA ACTIVE TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-47.8K- 39.83% |
$1.96M - $2M
|
72.2K
$3.01M
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-48.6K- 21.07% |
$1.99M - $2.03M
|
182K
$7.59M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-50.8K- 18.09% |
$2.08M - $2.12M
|
230K
$9.58M
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-53.6K- 88.18% |
$2.19M - $2.24M
|
7.19K
$299K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.7K- 69.51% |
$2.36M - $2.41M
|
25.3K
$1.05M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-63.3K- 36.51% |
$2.59M - $2.65M
|
110K
$4.59M
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-72.2K- 74.44% |
$2.96M - $3.02M
|
24.8K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-80.2K- 36.29% |
$3.28M - $3.36M
|
141K
$5.86M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-87.9K- 10.18% |
$3.6M - $3.68M
|
776K
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-88.4K- 4.84% |
$3.62M - $3.7M
|
1.74M
$72.5M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-90.1K- 65.33% |
$3.69M - $3.77M
|
47.8K
$1.99M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-90.8K- 13.61% |
$3.72M - $3.8M
|
577K
$24M
|
|
Oct 22, 2024
Q3 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-93.8K- 47.95% |
$3.84M - $3.92M
|
102K
$4.24M
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-115K- 70.64% |
$4.69M - $4.8M
|
47.7K
$1.99M
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-115K- 47.17% |
$4.7M - $4.8M
|
129K
$5.35M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-139K- 3.51% |
$5.67M - $5.8M
|
3.81M
$159M
|
|
Nov 04, 2024
Q3 2024
|
Park Avenue Institutional Advisers LLC
|
SELL
|
- |
-142K- 84.33% |
$5.8M - $5.93M
|
26.3K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-152K- 77.56% |
$6.21M - $6.35M
|
43.9K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-180K- 37.9% |
$7.35M - $7.52M
|
294K
$12.3M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-181K- 99.67% |
$7.4M - $7.57M
|
598
$24.9K
|
|
Nov 05, 2024
Q3 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-196K- 7.29% |
$8.04M - $8.22M
|
2.5M
$104M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-197K- 48.22% |
$8.07M - $8.25M
|
212K
$8.82M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-199K- 87.86% |
$8.16M - $8.34M
|
27.5K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-205K- 6.31% |
$8.38M - $8.57M
|
3.04M
$127M
|
|
Oct 24, 2024
Q3 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-213K- 99.98% |
$8.72M - $8.92M
|
50
$2.08K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-218K- 97.17% |
$8.94M - $9.14M
|
6.35K
$265K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-299K- 74.09% |
$12.3M - $12.5M
|
105K
$4.36M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-326K- 34.02% |
$13.3M - $13.6M
|
632K
$26.3M
|
|
Oct 09, 2024
Q3 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-348K- 27.49% |
$14.2M - $14.5M
|
917K
$38.2M
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-375K- 96.14% |
$15.4M - $15.7M
|
15.1K
$627K
|
|
Nov 12, 2024
Q3 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-388K- 58.84% |
$15.9M - $16.2M
|
271K
$11.3M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-390K- 99.57% |
$16M - $16.3M
|
1.69K
$70.5K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-393K- 40.93% |
$16.1M - $16.5M
|
568K
$23.7M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-418K- 91.11% |
$17.1M - $17.5M
|
40.8K
$1.7M
|
|
Nov 13, 2024
Q3 2024
|
Symetra Investment Management CO
Farmington, CT |
SELL
|
- |
-432K- 14.49% |
$17.7M - $18.1M
|
2.55M
$106M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-487K- 87.2% |
$19.9M - $20.4M
|
71.5K
$2.98M
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-504K- 89.34% |
$20.6M - $21.1M
|
60.1K
$2.51M
|
|
Oct 29, 2024
Q3 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-507K- 55.37% |
$20.8M - $21.2M
|
409K
$17M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-539K- 48.04% |
$22.1M - $22.6M
|
583K
$24.3M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-600K- 75.68% |
$24.6M - $25.1M
|
193K
$8.03M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-675K- 33.98% |
$27.6M - $28.3M
|
1.31M
$54.7M
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
SELL
|
- |
-807K- 39.32% |
$33M - $33.8M
|
1.24M
$51.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.38M- 15.85% |
$56.3M - $57.6M
|
7.3M
$304M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.48M- 99.78% |
$60.7M - $62.1M
|
3.23K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.58M- 31.54% |
$187M - $192M
|
9.94M
$414M
|