SSGA ACTIVE ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 3,722 Value ($000) $149 Avg Close Range
Q4 2023
Shares 6,272 Value ($000) $252 Avg Close Range
Q3 2023
Shares 5,504 Value ($000) $213 Avg Close Range
Q2 2023
Shares 5,504 Value ($000) $223 Avg Close Range
Q1 2023
Shares 5,504 Value ($000) $226 Avg Close Range
Q4 2022
Shares 6,939 Value ($000) $278 Avg Close Range
Q3 2022
Shares 8,390 Value ($000) $337 Avg Close Range
Q2 2022
Shares 29,536 Value ($000) $1,246 Avg Close Range
Q1 2022
Shares 28,327 Value ($000) $1,268 Avg Close Range
Q4 2021
Shares 19,487 Value ($000) $923 Avg Close Range
Q3 2021
Shares 19,524 Value ($000) $943 Avg Close Range
Q2 2021
Shares 19,642 Value ($000) $951 Avg Close Range
Q1 2021
Shares 16,664 Value ($000) $803 Avg Close Range
Q4 2020
Shares 15,764 Value ($000) $777 Avg Close Range
Q3 2020
Shares 15,364 Value ($000) $758 Avg Close Range
Q2 2020
Shares 16,731 Value ($000) $829 Avg Close Range
Q1 2020
Shares 15,495 Value ($000) $743 Avg Close Range
Q4 2019
Shares 15,473 Value ($000) $758 Avg Close Range
Q3 2019
Shares 15,473 Value ($000) $762 Avg Close Range
Q2 2019
Shares 15,043 Value ($000) $738 Avg Close Range
Q1 2019
Shares 12,887 Value ($000) $623 Avg Close Range
Q4 2018
Shares 5,208 Value ($000) $247 Avg Close Range
Q3 2018
Shares 5,050 Value ($000) $239 Avg Close Range
Q2 2018
Shares 16,050 Value ($000) $763 Avg Close Range
Q1 2018
Shares 14,451 Value ($000) $693 Avg Close Range
Q4 2017
Shares 14,376 Value ($000) $699 Avg Close Range
Q3 2017
Shares 9,737 Value ($000) $480 Avg Close Range
Q2 2017
Shares 9,034 Value ($000) $445 Avg Close Range
Q1 2017
Shares 4,130 Value ($000) $202 Avg Close Range
Q3 2016
Shares 5,504 Value ($000) $276 Avg Close Range