SSGA ACTIVE ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,843 Value ($000) $396 Avg Close Range
Q3 2025
Shares 10,532 Value ($000) $427 Avg Close Range
Q2 2025
Shares 9,088 Value ($000) $365 Avg Close Range
Q1 2025
Shares 9,088 Value ($000) $366 Avg Close Range
Q4 2024
Shares 9,336 Value ($000) $368 Avg Close Range
Q3 2024
Shares 8,110 Value ($000) $336 Avg Close Range
Q1 2024
Shares 5,462 Value ($000) $219 Avg Close Range
Q4 2023
Shares 7,413 Value ($000) $298 Avg Close Range
Q3 2023
Shares 7,413 Value ($000) $287 Avg Close Range
Q2 2023
Shares 5,300 Value ($000) $215 Avg Close Range
Q1 2023
Shares 6,244 Value ($000) $256 Avg Close Range
Q4 2022
Shares 9,970 Value ($000) $399 Avg Close Range
Q3 2022
Shares 10,944 Value ($000) $440 Avg Close Range
Q2 2022
Shares 12,528 Value ($000) $528 Avg Close Range
Q1 2022
Shares 13,649 Value ($000) $611 Avg Close Range
Q4 2021
Shares 14,459 Value ($000) $684 Avg Close Range
Q3 2021
Shares 17,025 Value ($000) $823 Avg Close Range
Q2 2021
Shares 18,405 Value ($000) $891 Avg Close Range
Q1 2021
Shares 18,648 Value ($000) $899 Avg Close Range
Q4 2020
Shares 22,044 Value ($000) $1,086 Avg Close Range
Q3 2020
Shares 18,835 Value ($000) $929 Avg Close Range
Q2 2020
Shares 10,246 Value ($000) $508 Avg Close Range
Q1 2020
Shares 8,389 Value ($000) $402 Avg Close Range
Q4 2019
Shares 69,875 Value ($000) $3,423 Avg Close Range
Q3 2019
Shares 51,797 Value ($000) $2,542 Avg Close Range
Q2 2019
Shares 52,899 Value ($000) $2,596 Avg Close Range
Q1 2019
Shares 44,272 Value ($000) $2,141 Avg Close Range
Q4 2018
Shares 36,829 Value ($000) $1,745 Avg Close Range
Q3 2018
Shares 30,125 Value ($000) $1,423 Avg Close Range
Q2 2018
Shares 26,561 Value ($000) $1,263 Avg Close Range
Q1 2018
Shares 16,419 Value ($000) $787,619 Avg Close Range
Q4 2017
Shares 12,791 Value ($000) $622,154 Avg Close Range
Q3 2017
Shares 7,159 Value ($000) $352,724 Avg Close Range