SSGA ACTIVE ETF TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,441,216 Value ($000) $219,009 Avg Close Range
Q3 2025
Shares 5,371,992 Value ($000) $217,942 Avg Close Range
Q2 2025
Shares 5,293,089 Value ($000) $212,306 Avg Close Range
Q1 2025
Shares 6,792,837 Value ($000) $273,683 Avg Close Range
Q4 2024
Shares 6,487,974 Value ($000) $255,561 Avg Close Range
Q3 2024
Shares 7,493,333 Value ($000) $310,224 Avg Close Range
Q2 2024
Shares 7,321,555 Value ($000) $290,812 Avg Close Range
Q1 2024
Shares 7,072,828 Value ($000) $283,267 Avg Close Range
Q4 2023
Shares 6,661,100 Value ($000) $268 Avg Close Range
Q3 2023
Shares 7,319,120 Value ($000) $283 Avg Close Range
Q2 2023
Shares 6,946,499 Value ($000) $282 Avg Close Range
Q1 2023
Shares 6,433,807 Value ($000) $264 Avg Close Range
Q4 2022
Shares 5,221,768 Value ($000) $209 Avg Close Range
Q3 2022
Shares 172,729 Value ($000) $6,940 Avg Close Range
Q2 2022
Shares 166,011 Value ($000) $7,003 Avg Close Range
Q1 2022
Shares 177,695 Value ($000) $7,955 Avg Close Range
Q4 2021
Shares 172,105 Value ($000) $8,148 Avg Close Range
Q3 2021
Shares 167,424 Value ($000) $8,090 Avg Close Range
Q2 2021
Shares 163,304 Value ($000) $7,905 Avg Close Range
Q1 2021
Shares 157,875 Value ($000) $7,611 Avg Close Range
Q4 2020
Shares 147,744 Value ($000) $7,281 Avg Close Range
Q3 2020
Shares 139,978 Value ($000) $6,902 Avg Close Range
Q2 2020
Shares 123,157 Value ($000) $6,103 Avg Close Range
Q1 2020
Shares 101,644 Value ($000) $4,875 Avg Close Range
Q4 2019
Shares 108,071 Value ($000) $5,294 Avg Close Range
Q3 2019
Shares 102,834 Value ($000) $5,062 Avg Close Range
Q2 2019
Shares 95,059 Value ($000) $4,664 Avg Close Range
Q1 2019
Shares 93,158 Value ($000) $4,504 Avg Close Range
Q4 2018
Shares 86,905 Value ($000) $4,117 Avg Close Range
Q2 2018
Shares 59,665 Value ($000) $2,837 Avg Close Range
Q4 2017
Shares 361,342 Value ($000) $17,576 Avg Close Range