SSGA ACTIVE ETF TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 6,338 Value ($000) $256 Avg Close Range
Q1 2024
Shares 7,353 Value ($000) $298 Avg Close Range
Q4 2023
Shares 17,561 Value ($000) $709 Avg Close Range
Q3 2023
Shares 64,709 Value ($000) $2,606 Avg Close Range
Q2 2023
Shares 115,886 Value ($000) $5 Avg Close Range
Q1 2023
Shares 144,115 Value ($000) $6 Avg Close Range
Q4 2022
Shares 134,159 Value ($000) $5 Avg Close Range
Q3 2022
Shares 141,830 Value ($000) $5,661 Avg Close Range
Q2 2022
Shares 223,159 Value ($000) $8,886 Avg Close Range
Q1 2022
Shares 217,549 Value ($000) $8,708 Avg Close Range
Q4 2021
Shares 227,942 Value ($000) $9,191 Avg Close Range
Q3 2021
Shares 204,124 Value ($000) $8,259 Avg Close Range
Q2 2021
Shares 203,617 Value ($000) $8,241 Avg Close Range
Q1 2021
Shares 164,392 Value ($000) $6,651 Avg Close Range
Q4 2020
Shares 162,769 Value ($000) $6,581 Avg Close Range
Q3 2020
Shares 162,094 Value ($000) $6,553 Avg Close Range
Q2 2020
Shares 155,916 Value ($000) $6,289 Avg Close Range
Q1 2020
Shares 141,147 Value ($000) $5,497 Avg Close Range
Q4 2019
Shares 110,035 Value ($000) $4,445 Avg Close Range
Q3 2019
Shares 108,935 Value ($000) $4,404 Avg Close Range
Q2 2019
Shares 108,420 Value ($000) $4,383 Avg Close Range
Q1 2019
Shares 108,463 Value ($000) $4,377 Avg Close Range
Q4 2018
Shares 82,832 Value ($000) $3,325 Avg Close Range