Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,441,216 | $219,009 | — | — |
| Q3 2025 | 5,371,992 | $217,942 | — | — |
| Q2 2025 | 5,293,089 | $212,306 | — | — |
| Q1 2025 | 6,792,837 | $273,683 | — | — |
| Q4 2024 | 6,487,974 | $255,561 | — | — |
| Q3 2024 | 7,493,333 | $310,224 | — | — |
| Q2 2024 | 7,321,555 | $290,812 | — | — |
| Q1 2024 | 7,072,828 | $283,267 | — | — |
| Q4 2023 | 6,661,100 | $268 | — | — |
| Q3 2023 | 7,319,120 | $283 | — | — |
| Q2 2023 | 6,946,499 | $282 | — | — |
| Q1 2023 | 6,433,807 | $264 | — | — |
| Q4 2022 | 5,221,768 | $209 | — | — |
| Q3 2022 | 172,729 | $6,940 | — | — |
| Q2 2022 | 166,011 | $7,003 | — | — |
| Q1 2022 | 177,695 | $7,955 | — | — |
| Q4 2021 | 172,105 | $8,148 | — | — |
| Q3 2021 | 167,424 | $8,090 | — | — |
| Q2 2021 | 163,304 | $7,905 | — | — |
| Q1 2021 | 157,875 | $7,611 | — | — |
| Q4 2020 | 147,744 | $7,281 | — | — |
| Q3 2020 | 139,978 | $6,902 | — | — |
| Q2 2020 | 123,157 | $6,103 | — | — |
| Q1 2020 | 101,644 | $4,875 | — | — |
| Q4 2019 | 108,071 | $5,294 | — | — |
| Q3 2019 | 102,834 | $5,062 | — | — |
| Q2 2019 | 95,059 | $4,664 | — | — |
| Q1 2019 | 93,158 | $4,504 | — | — |
| Q4 2018 | 86,905 | $4,117 | — | — |
| Q2 2018 | 59,665 | $2,837 | — | — |
| Q4 2017 | 361,342 | $17,576 | — | — |