SSGA ACTIVE ETF TR

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

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2025
Shares 5,585 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,585 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 5,585 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,585 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,585 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 5,585 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 5,585 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 5,585 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 5,585 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 300,128 Value ($000) $12,314 Avg Close — Range —
Q4 2022
Shares 319,977 Value ($000) $12,812 Avg Close — Range —
Q3 2022
Shares 332,858 Value ($000) $13,374 Avg Close — Range —
Q2 2022
Shares 339,834 Value ($000) $14,334 Avg Close — Range —
Q1 2022
Shares 333,750 Value ($000) $14,942 Avg Close — Range —
Q4 2021
Shares 367,283 Value ($000) $17,387 Avg Close — Range —
Q3 2021
Shares 343,014 Value ($000) $16,574 Avg Close — Range —
Q2 2021
Shares 305,140 Value ($000) $14,772 Avg Close — Range —
Q1 2021
Shares 185,486 Value ($000) $8,942 Avg Close — Range —
Q4 2020
Shares 184,001 Value ($000) $9,068 Avg Close — Range —