SSGA ACTIVE ETF TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 5,400 Value ($000) $217 Avg Close Range
Q3 2025
Shares 5,400 Value ($000) $219 Avg Close Range
Q2 2025
Shares 5,400 Value ($000) $217 Avg Close Range
Q1 2025
Shares 5,400 Value ($000) $218 Avg Close Range
Q4 2024
Shares 5,400 Value ($000) $213 Avg Close Range
Q3 2024
Shares 5,400 Value ($000) $224 Avg Close Range
Q2 2024
Shares 5,400 Value ($000) $214 Avg Close Range
Q1 2024
Shares 5,400 Value ($000) $216 Avg Close Range
Q4 2023
Shares 5,400 Value ($000) $217 Avg Close Range
Q3 2023
Shares 5,400 Value ($000) $209 Avg Close Range
Q2 2023
Shares 5,400 Value ($000) $219 Avg Close Range
Q1 2023
Shares 5,400 Value ($000) $222 Avg Close Range
Q4 2022
Shares 5,400 Value ($000) $216 Avg Close Range
Q3 2022
Shares 5,400 Value ($000) $217 Avg Close Range
Q2 2022
Shares 5,400 Value ($000) $228 Avg Close Range
Q1 2022
Shares 5,400 Value ($000) $242 Avg Close Range
Q4 2021
Shares 5,400 Value ($000) $256 Avg Close Range
Q3 2021
Shares 5,400 Value ($000) $261 Avg Close Range
Q2 2021
Shares 5,400 Value ($000) $261 Avg Close Range
Q1 2021
Shares 5,400 Value ($000) $260 Avg Close Range
Q4 2020
Shares 5,400 Value ($000) $266 Avg Close Range
Q3 2018
Shares 5,600 Value ($000) $265 Avg Close Range
Q2 2018
Shares 5,600 Value ($000) $266 Avg Close Range
Q1 2018
Shares 5,600 Value ($000) $269 Avg Close Range
Q4 2017
Shares 5,600 Value ($000) $272 Avg Close Range