SSGA ACTIVE ETF TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,604,998 Value ($000) $265,851 Avg Close — Range —
Q3 2025
Shares 5,691,970 Value ($000) $230,923 Avg Close — Range —
Q2 2025
Shares 5,498,369 Value ($000) $220,540 Avg Close — Range —
Q1 2025
Shares 5,740,234 Value ($000) $231,274 Avg Close — Range —
Q4 2024
Shares 5,578,185 Value ($000) $219,725 Avg Close — Range —
Q3 2024
Shares 5,611,062 Value ($000) $232,298 Avg Close — Range —
Q2 2024
Shares 5,240,218 Value ($000) $208,142 Avg Close — Range —
Q1 2024
Shares 5,092,475 Value ($000) $203,954 Avg Close — Range —
Q4 2023
Shares 4,492,168 Value ($000) $180,810 Avg Close — Range —
Q3 2023
Shares 4,504,511 Value ($000) $174,099 Avg Close — Range —
Q2 2023
Shares 4,222,663 Value ($000) $171,229 Avg Close — Range —
Q1 2023
Shares 3,866,382 Value ($000) $158,638 Avg Close — Range —
Q4 2022
Shares 3,177,742 Value ($000) $127,237 Avg Close — Range —
Q3 2022
Shares 2,684,813 Value ($000) $107,876 Avg Close — Range —
Q2 2022
Shares 2,760,380 Value ($000) $116,433 Avg Close — Range —
Q1 2022
Shares 3,235,907 Value ($000) $144,871 Avg Close — Range —
Q4 2021
Shares 3,222,165 Value ($000) $152,537 Avg Close — Range —
Q3 2021
Shares 3,299,628 Value ($000) $159,438 Avg Close — Range —
Q2 2021
Shares 3,649,670 Value ($000) $176,681 Avg Close — Range —
Q1 2021
Shares 3,652,954 Value ($000) $176,108 Avg Close — Range —
Q4 2020
Shares 4,040,631 Value ($000) $199,123 Avg Close — Range —
Q3 2020
Shares 3,945,250 Value ($000) $194,540 Avg Close — Range —
Q2 2020
Shares 3,569,042 Value ($000) $176,846 Avg Close — Range —
Q1 2020
Shares 3,929,212 Value ($000) $188,445 Avg Close — Range —
Q4 2019
Shares 4,619,380 Value ($000) $226,304 Avg Close — Range —
Q3 2019
Shares 4,419,369 Value ($000) $217,565 Avg Close — Range —
Q2 2019
Shares 4,204,737 Value ($000) $206,327 Avg Close — Range —
Q1 2019
Shares 3,040,383 Value ($000) $147,003 Avg Close — Range —
Q4 2018
Shares 3,072,856 Value ($000) $145,562 Avg Close — Range —
Q3 2018
Shares 5,131,121 Value ($000) $242,445 Avg Close — Range —
Q2 2018
Shares 5,338,798 Value ($000) $253,858 Avg Close — Range —
Q1 2018
Shares 5,975,585 Value ($000) $286,649 Avg Close — Range —
Q4 2017
Shares 6,678,256 Value ($000) $324,830 Avg Close — Range —
Q3 2017
Shares 6,959,198 Value ($000) $342,880 Avg Close — Range —
Q2 2017
Shares 6,407,948 Value ($000) $315,335 Avg Close — Range —
Q1 2017
Shares 6,275,099 Value ($000) $306,664 Avg Close — Range —
Q4 2016
Shares 6,331,727 Value ($000) $306,391 Avg Close — Range —
Q3 2016
Shares 5,814,115 Value ($000) $291,811 Avg Close — Range —
Q2 2016
Shares 4,749,640 Value ($000) $237,102 Avg Close — Range —
Q1 2016
Shares 4,098,694 Value ($000) $202,393 Avg Close — Range —
Q4 2015
Shares 2,665,783 Value ($000) $129,557 Avg Close — Range —
Q3 2015
Shares 2,005,291 Value ($000) $99,301 Avg Close — Range —
Q2 2015
Shares 1,640,826 Value ($000) $81,253 Avg Close — Range —
Q1 2015
Shares 217,173 Value ($000) $10,866 Avg Close — Range —