SSGA ACTIVE ETF TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2025
Shares 102,426 Value ($000) $4,108 Avg Close — Range —
Q1 2025
Shares 81,045 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 69,346 Value ($000) $2,732 Avg Close — Range —
Q3 2024
Shares 69,878 Value ($000) $2,893 Avg Close — Range —
Q2 2024
Shares 68,095 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 67,592 Value ($000) $2,707 Avg Close — Range —
Q4 2023
Shares 64,846 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 57,181 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 53,986 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 44,868 Value ($000) $1,841 Avg Close — Range —
Q4 2022
Shares 43,241 Value ($000) $1,731 Avg Close — Range —
Q3 2022
Shares 42,138 Value ($000) $1,693 Avg Close — Range —
Q2 2022
Shares 17,004 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 24,294 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 23,918 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 22,442 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 22,523 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 23,300 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 23,515 Value ($000) $1,159 Avg Close — Range —
Q3 2020
Shares 23,445 Value ($000) $1,156 Avg Close — Range —
Q2 2020
Shares 23,965 Value ($000) $1,187 Avg Close — Range —
Q1 2020
Shares 24,105 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 24,105 Value ($000) $1,181 Avg Close — Range —
Q3 2019
Shares 25,515 Value ($000) $1,256 Avg Close — Range —
Q2 2019
Shares 25,825 Value ($000) $1,267 Avg Close — Range —
Q1 2019
Shares 25,565 Value ($000) $1,236 Avg Close — Range —
Q4 2018
Shares 25,565 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 28,015 Value ($000) $1,324 Avg Close — Range —
Q2 2018
Shares 30,265 Value ($000) $1,439 Avg Close — Range —
Q1 2018
Shares 30,655 Value ($000) $1,471 Avg Close — Range —
Q4 2017
Shares 32,495 Value ($000) $1,581 Avg Close — Range —
Q3 2017
Shares 35,265 Value ($000) $1,738 Avg Close — Range —
Q2 2017
Shares 34,490 Value ($000) $1,697 Avg Close — Range —
Q1 2017
Shares 34,200 Value ($000) $1,671 Avg Close — Range —
Q4 2016
Shares 35,930 Value ($000) $1,739 Avg Close — Range —
Q3 2016
Shares 37,220 Value ($000) $1,868 Avg Close — Range —
Q2 2016
Shares 37,055 Value ($000) $1,850 Avg Close — Range —
Q1 2016
Shares 13,110 Value ($000) $647 Avg Close — Range —