SSGA ACTIVE ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 124 Value ($000) $5 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 992 Value ($000) $40 Avg Close Range
Q4 2024
Shares 2,299 Value ($000) $93 Avg Close Range
Q3 2024
Shares 2,262 Value ($000) $92 Avg Close Range
Q2 2024
Shares 2,233 Value ($000) $90 Avg Close Range
Q1 2024
Shares 2,205 Value ($000) $89 Avg Close Range
Q4 2023
Shares 2,186 Value ($000) $88 Avg Close Range