SSGA ACTIVE ETF TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 630,110 Value ($000) $25,362 Avg Close Range
Q3 2025
Shares 597,989 Value ($000) $24,260 Avg Close Range
Q2 2025
Shares 560,026 Value ($000) $22,463 Avg Close Range
Q1 2025
Shares 544,954 Value ($000) $21,956 Avg Close Range
Q4 2024
Shares 505,998 Value ($000) $19,931 Avg Close Range
Q3 2024
Shares 471,071 Value ($000) $19,502 Avg Close Range
Q2 2024
Shares 466,756 Value ($000) $18,540 Avg Close Range
Q1 2024
Shares 483,127 Value ($000) $19,349 Avg Close Range
Q4 2023
Shares 469,747 Value ($000) $18,907 Avg Close Range
Q3 2023
Shares 459,366 Value ($000) $17,754 Avg Close Range
Q2 2023
Shares 446,090 Value ($000) $18,089 Avg Close Range
Q1 2023
Shares 446,109 Value ($000) $18,304 Avg Close Range
Q4 2022
Shares 439,269 Value ($000) $17,588 Avg Close Range
Q3 2022
Shares 424,196 Value ($000) $17,044 Avg Close Range
Q2 2022
Shares 420,047 Value ($000) $17,718 Avg Close Range
Q1 2022
Shares 425,846 Value ($000) $19,065 Avg Close Range
Q4 2021
Shares 365,723 Value ($000) $17,313 Avg Close Range
Q3 2021
Shares 262,977 Value ($000) $12,707 Avg Close Range
Q2 2021
Shares 197,724 Value ($000) $9,572 Avg Close Range
Q1 2021
Shares 157,603 Value ($000) $7,598 Avg Close Range
Q4 2020
Shares 137,566 Value ($000) $6,779 Avg Close Range
Q3 2020
Shares 81,793 Value ($000) $4,033 Avg Close Range
Q2 2020
Shares 69,967 Value ($000) $3,467 Avg Close Range
Q1 2020
Shares 65,359 Value ($000) $3,135 Avg Close Range
Q4 2019
Shares 61,442 Value ($000) $3,010 Avg Close Range
Q3 2019
Shares 52,891 Value ($000) $2,604 Avg Close Range
Q2 2019
Shares 52,424 Value ($000) $2,572 Avg Close Range
Q1 2019
Shares 49,227 Value ($000) $2,380 Avg Close Range
Q4 2018
Shares 44,358 Value ($000) $2,101 Avg Close Range
Q3 2018
Shares 41,794 Value ($000) $1,975 Avg Close Range
Q2 2018
Shares 39,495 Value ($000) $1,878 Avg Close Range
Q1 2018
Shares 37,952 Value ($000) $1,821 Avg Close Range
Q4 2017
Shares 37,633 Value ($000) $1,830 Avg Close Range
Q3 2017
Shares 37,735 Value ($000) $1,859 Avg Close Range
Q2 2017
Shares 28,912 Value ($000) $1,423 Avg Close Range
Q1 2017
Shares 27,654 Value ($000) $1,351 Avg Close Range
Q4 2016
Shares 24,443 Value ($000) $1,183 Avg Close Range
Q3 2016
Shares 22,685 Value ($000) $1,139 Avg Close Range
Q2 2016
Shares 13,592 Value ($000) $678 Avg Close Range
Q1 2016
Shares 10,249 Value ($000) $506 Avg Close Range
Q4 2015
Shares 9,041 Value ($000) $439 Avg Close Range