SSGA ACTIVE ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 10,581 Value ($000) $426 Avg Close Range
Q3 2025
Shares 18,586 Value ($000) $754 Avg Close Range
Q2 2025
Shares 15,655 Value ($000) $628 Avg Close Range
Q1 2025
Shares 15,073 Value ($000) $607 Avg Close Range
Q4 2024
Shares 15,509 Value ($000) $611 Avg Close Range
Q3 2024
Shares 20,795 Value ($000) $861 Avg Close Range
Q2 2024
Shares 15,472 Value ($000) $615 Avg Close Range
Q1 2024
Shares 14,678 Value ($000) $588 Avg Close Range
Q4 2023
Shares 13,871 Value ($000) $558 Avg Close Range
Q3 2023
Shares 10,648 Value ($000) $412 Avg Close Range
Q2 2023
Shares 12,851 Value ($000) $521 Avg Close Range
Q1 2023
Shares 10,915 Value ($000) $448 Avg Close Range
Q4 2022
Shares 11,005 Value ($000) $441 Avg Close Range
Q3 2022
Shares 10,999 Value ($000) $442 Avg Close Range
Q2 2022
Shares 10,986 Value ($000) $463 Avg Close Range
Q1 2022
Shares 13,314 Value ($000) $596 Avg Close Range
Q4 2021
Shares 18,386 Value ($000) $870 Avg Close Range
Q3 2021
Shares 22,070 Value ($000) $1,066 Avg Close Range
Q2 2021
Shares 24,198 Value ($000) $1,171 Avg Close Range
Q1 2021
Shares 25,218 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 15,968 Value ($000) $787 Avg Close Range
Q3 2020
Shares 10,493 Value ($000) $517 Avg Close Range
Q2 2020
Shares 4,845 Value ($000) $240 Avg Close Range
Q1 2020
Shares 5,129 Value ($000) $246 Avg Close Range
Q4 2019
Shares 6,441 Value ($000) $316 Avg Close Range
Q3 2019
Shares 6,311 Value ($000) $311 Avg Close Range
Q2 2019
Shares 7,758 Value ($000) $381 Avg Close Range
Q1 2019
Shares 6,367 Value ($000) $308 Avg Close Range
Q4 2018
Shares 6,498 Value ($000) $308 Avg Close Range
Q3 2018
Shares 6,936 Value ($000) $328 Avg Close Range
Q2 2018
Shares 6,677 Value ($000) $317 Avg Close Range
Q1 2018
Shares 7,761 Value ($000) $372 Avg Close Range
Q4 2017
Shares 9,233 Value ($000) $449 Avg Close Range
Q3 2017
Shares 7,838 Value ($000) $386 Avg Close Range
Q2 2017
Shares 8,403 Value ($000) $414 Avg Close Range
Q1 2017
Shares 12,970 Value ($000) $634 Avg Close Range
Q4 2016
Shares 18,223 Value ($000) $882 Avg Close Range
Q3 2016
Shares 15,733 Value ($000) $790 Avg Close Range
Q2 2016
Shares 15,926 Value ($000) $795 Avg Close Range
Q1 2016
Shares 36,896 Value ($000) $1,822 Avg Close Range
Q4 2015
Shares 31,560 Value ($000) $1,534 Avg Close Range
Q3 2015
Shares 28,512 Value ($000) $1,412 Avg Close Range