SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 10,397 Value ($000) $418 Avg Close Range
Q3 2025
Shares 10,346 Value ($000) $420 Avg Close Range
Q2 2025
Shares 10,732 Value ($000) $430 Avg Close Range
Q1 2025
Shares 8,586 Value ($000) $346 Avg Close Range
Q4 2024
Shares 8,560 Value ($000) $337 Avg Close Range
Q3 2024
Shares 7,614 Value ($000) $315 Avg Close Range
Q2 2024
Shares 7,879 Value ($000) $313 Avg Close Range
Q1 2024
Shares 10,728 Value ($000) $430 Avg Close Range
Q4 2023
Shares 7,866 Value ($000) $317 Avg Close Range
Q3 2023
Shares 10,758 Value ($000) $416 Avg Close Range
Q2 2023
Shares 10,727 Value ($000) $435 Avg Close Range
Q1 2023
Shares 11,871 Value ($000) $487 Avg Close Range
Q4 2022
Shares 10,853 Value ($000) $435 Avg Close Range
Q3 2022
Shares 10,814 Value ($000) $434 Avg Close Range
Q2 2022
Shares 10,990 Value ($000) $464 Avg Close Range
Q1 2022
Shares 10,969 Value ($000) $491 Avg Close Range
Q4 2021
Shares 12,856 Value ($000) $609 Avg Close Range
Q3 2021
Shares 12,634 Value ($000) $610 Avg Close Range
Q2 2021
Shares 9,630 Value ($000) $466 Avg Close Range
Q1 2021
Shares 9,602 Value ($000) $463 Avg Close Range
Q4 2020
Shares 9,586 Value ($000) $472 Avg Close Range
Q3 2020
Shares 9,546 Value ($000) $470 Avg Close Range
Q2 2020
Shares 1,196 Value ($000) $59 Avg Close Range
Q1 2020
Shares 1,196 Value ($000) $57 Avg Close Range
Q4 2019
Shares 5,300 Value ($000) $260 Avg Close Range
Q3 2019
Shares 3,455 Value ($000) $170 Avg Close Range
Q1 2019
Shares 3,823 Value ($000) $185 Avg Close Range