SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,324,852 Value ($000) $53,663 Avg Close — Range —
Q3 2025
Shares 1,862,312 Value ($000) $75,777 Avg Close — Range —
Q2 2025
Shares 1,772,072 Value ($000) $72,052 Avg Close — Range —
Q1 2025
Shares 1,695,009 Value ($000) $68,902 Avg Close — Range —
Q4 2024
Shares 1,125,289 Value ($000) $45,473 Avg Close — Range —
Q3 2024
Shares 1,076,701 Value ($000) $43,908 Avg Close — Range —
Q2 2024
Shares 1,137,180 Value ($000) $46,022 Avg Close — Range —
Q1 2024
Shares 998,968 Value ($000) $40,458 Avg Close — Range —
Q4 2023
Shares 963,291 Value ($000) $38,898 Avg Close — Range —
Q3 2023
Shares 1,058,882 Value ($000) $42,641 Avg Close — Range —
Q2 2023
Shares 911,174 Value ($000) $36,675 Avg Close — Range —
Q1 2023
Shares 858,456 Value ($000) $34,553 Avg Close — Range —
Q4 2022
Shares 866,263 Value ($000) $34,638 Avg Close — Range —
Q3 2022
Shares 751,704 Value ($000) $30,004 Avg Close — Range —
Q2 2022
Shares 271,370 Value ($000) $10,806 Avg Close — Range —
Q1 2022
Shares 211,562 Value ($000) $8,469 Avg Close — Range —
Q4 2021
Shares 216,767 Value ($000) $8,740 Avg Close — Range —
Q3 2021
Shares 234,836 Value ($000) $9,501 Avg Close — Range —
Q2 2021
Shares 272,148 Value ($000) $11,015 Avg Close — Range —
Q1 2021
Shares 273,758 Value ($000) $11,076 Avg Close — Range —
Q4 2020
Shares 322,996 Value ($000) $13,060 Avg Close — Range —
Q3 2020
Shares 278,836 Value ($000) $11,273 Avg Close — Range —
Q2 2020
Shares 213,513 Value ($000) $8,613 Avg Close — Range —
Q1 2020
Shares 205,340 Value ($000) $7,998 Avg Close — Range —
Q4 2019
Shares 71,647 Value ($000) $2,895 Avg Close — Range —
Q3 2019
Shares 37,615 Value ($000) $1,521 Avg Close — Range —
Q2 2019
Shares 36,324 Value ($000) $1,468 Avg Close — Range —
Q1 2019
Shares 32,780 Value ($000) $1,323 Avg Close — Range —
Q4 2018
Shares 25,553 Value ($000) $1,026 Avg Close — Range —
Q3 2018
Shares 17,565 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 8,393 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 12,718 Value ($000) $512 Avg Close — Range —