SSGA ACTIVE ETF TR

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 14,379 Value ($000) $579 Avg Close Range
Q3 2025
Shares 14,120 Value ($000) $573 Avg Close Range
Q2 2025
Shares 19,373 Value ($000) $777 Avg Close Range
Q1 2025
Shares 17,930 Value ($000) $722 Avg Close Range
Q4 2024
Shares 15,894 Value ($000) $626 Avg Close Range
Q3 2024
Shares 16,747 Value ($000) $693 Avg Close Range
Q2 2024
Shares 16,815 Value ($000) $668 Avg Close Range
Q1 2024
Shares 16,880 Value ($000) $676 Avg Close Range
Q4 2023
Shares 16,342 Value ($000) $658 Avg Close Range
Q3 2023
Shares 21,616 Value ($000) $835 Avg Close Range
Q2 2023
Shares 21,520 Value ($000) $873 Avg Close Range
Q1 2023
Shares 22,038 Value ($000) $904 Avg Close Range
Q4 2022
Shares 22,251 Value ($000) $891 Avg Close Range
Q3 2022
Shares 22,367 Value ($000) $898,745 Avg Close Range
Q2 2022
Shares 16,605 Value ($000) $700 Avg Close Range
Q1 2022
Shares 16,355 Value ($000) $732 Avg Close Range
Q4 2021
Shares 16,644 Value ($000) $788 Avg Close Range
Q3 2021
Shares 14,992 Value ($000) $724 Avg Close Range