SSGA ACTIVE ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 304,735 Value ($000) $12 Avg Close Range
Q3 2025
Shares 276,800 Value ($000) $11 Avg Close Range
Q2 2025
Shares 239,293 Value ($000) $10 Avg Close Range
Q1 2025
Shares 255,348 Value ($000) $10 Avg Close Range
Q4 2024
Shares 91,158 Value ($000) $4 Avg Close Range
Q3 2024
Shares 86,125 Value ($000) $4 Avg Close Range
Q2 2024
Shares 82,651 Value ($000) $3 Avg Close Range
Q1 2024
Shares 96,735 Value ($000) $4 Avg Close Range
Q4 2023
Shares 122,723 Value ($000) $5 Avg Close Range
Q3 2023
Shares 124,317 Value ($000) $5 Avg Close Range
Q2 2023
Shares 55,085 Value ($000) $2 Avg Close Range
Q1 2023
Shares 52,150 Value ($000) $2 Avg Close Range
Q4 2022
Shares 58,709 Value ($000) $2 Avg Close Range
Q3 2022
Shares 59,398 Value ($000) $2,387 Avg Close Range
Q2 2022
Shares 61,779 Value ($000) $2,590 Avg Close Range
Q1 2022
Shares 60,106 Value ($000) $2,691 Avg Close Range
Q4 2021
Shares 60,723 Value ($000) $2,875 Avg Close Range
Q3 2021
Shares 58,188 Value ($000) $2,812 Avg Close Range
Q2 2021
Shares 59,599 Value ($000) $2,885 Avg Close Range
Q1 2021
Shares 61,666 Value ($000) $2,973 Avg Close Range
Q4 2020
Shares 69,089 Value ($000) $3,405 Avg Close Range
Q3 2020
Shares 75,138 Value ($000) $3,705 Avg Close Range
Q2 2020
Shares 102,336 Value ($000) $5,071 Avg Close Range
Q1 2020
Shares 52,079 Value ($000) $2,498 Avg Close Range
Q4 2019
Shares 53,840 Value ($000) $2,638 Avg Close Range
Q3 2019
Shares 37,028 Value ($000) $1,823 Avg Close Range
Q2 2019
Shares 30,024 Value ($000) $1,473 Avg Close Range
Q1 2019
Shares 34,539 Value ($000) $1,670 Avg Close Range
Q4 2018
Shares 22,729 Value ($000) $1,077 Avg Close Range
Q3 2018
Shares 28,684 Value ($000) $1,355 Avg Close Range
Q2 2018
Shares 33,487 Value ($000) $1,592 Avg Close Range
Q1 2018
Shares 43,707 Value ($000) $2,097 Avg Close Range
Q4 2017
Shares 45,171 Value ($000) $2,197 Avg Close Range
Q3 2017
Shares 51,968 Value ($000) $2,560 Avg Close Range
Q2 2017
Shares 54,985 Value ($000) $2,706 Avg Close Range
Q1 2017
Shares 51,214 Value ($000) $2,503 Avg Close Range
Q4 2016
Shares 113,454 Value ($000) $5,490 Avg Close Range
Q3 2016
Shares 122,966 Value ($000) $6,172 Avg Close Range
Q4 2015
Shares 20,181 Value ($000) $981 Avg Close Range
Q3 2015
Shares 19,487 Value ($000) $965 Avg Close Range
Q2 2015
Shares 6,806 Value ($000) $337,033 Avg Close Range