SSGA ACTIVE ETF TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,661 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 13,911 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 16,704 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 16,704 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 18,304 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 18,304 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 21,096 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 22,190 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 17,464 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 17,160 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 17,035 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 16,985 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 16,985 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 16,985 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 18,485 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 18,485 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 15,480 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 15,330 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 15,600 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 13,154 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 12,480 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 12,340 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 12,400 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 9,975 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 9,975 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 9,975 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 9,975 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 9,755 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 9,255 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 9,255 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 8,755 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 8,755 Value ($000) $428 Avg Close — Range —