SSGA ACTIVE ETF TR

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,430,907 Value ($000) $57,594 Avg Close — Range —
Q3 2025
Shares 1,393,972 Value ($000) $56,553 Avg Close — Range —
Q2 2025
Shares 1,401,888 Value ($000) $56,230 Avg Close — Range —
Q1 2025
Shares 1,396,074 Value ($000) $56,248 Avg Close — Range —
Q4 2024
Shares 1,408,361 Value ($000) $55,475 Avg Close — Range —
Q3 2024
Shares 1,496,678 Value ($000) $61,962 Avg Close — Range —
Q2 2024
Shares 1,508,418 Value ($000) $59,914 Avg Close — Range —
Q1 2024
Shares 1,544,025 Value ($000) $61,838 Avg Close — Range —
Q4 2023
Shares 1,557,765 Value ($000) $62,700 Avg Close — Range —
Q3 2023
Shares 1,566,751 Value ($000) $60,555 Avg Close — Range —
Q2 2023
Shares 1,559,716 Value ($000) $63,246 Avg Close — Range —
Q1 2023
Shares 1,579,814 Value ($000) $64,820 Avg Close — Range —
Q4 2022
Shares 1,579,453 Value ($000) $63,241 Avg Close — Range —
Q3 2022
Shares 1,644,999 Value ($000) $65,093 Avg Close — Range —
Q2 2022
Shares 1,728,660 Value ($000) $72,915 Avg Close — Range —
Q1 2022
Shares 2,014,400 Value ($000) $90,185 Avg Close — Range —
Q4 2021
Shares 1,964,372 Value ($000) $92,993 Avg Close — Range —
Q3 2021
Shares 1,901,556 Value ($000) $91,883 Avg Close — Range —
Q2 2021
Shares 1,511,877 Value ($000) $73,190 Avg Close — Range —
Q1 2021
Shares 1,410,117 Value ($000) $67,982 Avg Close — Range —
Q4 2020
Shares 1,269,716 Value ($000) $62,572 Avg Close — Range —
Q3 2020
Shares 1,188,913 Value ($000) $58,625 Avg Close — Range —
Q2 2020
Shares 1,157,553 Value ($000) $57,739 Avg Close — Range —
Q1 2020
Shares 1,060,965 Value ($000) $50,884 Avg Close — Range —
Q4 2019
Shares 1,030,898 Value ($000) $50,504 Avg Close — Range —
Q3 2019
Shares 881,191 Value ($000) $43,240 Avg Close — Range —
Q2 2019
Shares 881,191 Value ($000) $43,240 Avg Close — Range —
Q1 2019
Shares 82,897 Value ($000) $4,008 Avg Close — Range —
Q4 2018
Shares 1,461,585 Value ($000) $69,235 Avg Close — Range —
Q3 2018
Shares 1,529,502 Value ($000) $72,269 Avg Close — Range —
Q2 2018
Shares 1,705,790 Value ($000) $81,110 Avg Close — Range —
Q1 2018
Shares 1,788,493 Value ($000) $85,794 Avg Close — Range —
Q4 2017
Shares 1,857,416 Value ($000) $90,345 Avg Close — Range —
Q3 2017
Shares 1,825,516 Value ($000) $89,943 Avg Close — Range —
Q2 2017
Shares 1,766,253 Value ($000) $86,917 Avg Close — Range —
Q1 2017
Shares 1,711,002 Value ($000) $83,617 Avg Close — Range —
Q4 2016
Shares 1,504,501 Value ($000) $72,803 Avg Close — Range —