SSGA ACTIVE ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 798,208 Value ($000) $32,128 Avg Close Range
Q3 2025
Shares 811,141 Value ($000) $32,908 Avg Close Range
Q2 2025
Shares 1,572,014 Value ($000) $63,053 Avg Close Range
Q1 2025
Shares 1,539,922 Value ($000) $62,043 Avg Close Range
Q4 2024
Shares 1,503,537 Value ($000) $59,224 Avg Close Range
Q3 2024
Shares 1,444,183 Value ($000) $59,789 Avg Close Range
Q2 2024
Shares 1,447,324 Value ($000) $57,488 Avg Close Range
Q1 2024
Shares 1,359,409 Value ($000) $54,444 Avg Close Range
Q4 2023
Shares 1,328,522 Value ($000) $53,473 Avg Close Range
Q3 2023
Shares 1,319,073 Value ($000) $50,982 Avg Close Range
Q2 2023
Shares 577,587 Value ($000) $23,421 Avg Close Range
Q1 2023
Shares 544,044 Value ($000) $22,322 Avg Close Range
Q4 2022
Shares 539,258 Value ($000) $21,592 Avg Close Range
Q3 2022
Shares 564,622 Value ($000) $22,687 Avg Close Range
Q2 2022
Shares 559,833 Value ($000) $23,614 Avg Close Range
Q1 2022
Shares 559,726 Value ($000) $25,059 Avg Close Range
Q4 2021
Shares 527,152 Value ($000) $24,955 Avg Close Range
Q3 2021
Shares 479,982 Value ($000) $23,193 Avg Close Range
Q2 2021
Shares 394,064 Value ($000) $19,077 Avg Close Range
Q1 2021
Shares 354,891 Value ($000) $17,109 Avg Close Range
Q4 2020
Shares 282,515 Value ($000) $13,922 Avg Close Range
Q3 2020
Shares 240,958 Value ($000) $11,882 Avg Close Range
Q2 2020
Shares 216,810 Value ($000) $10,743 Avg Close Range
Q1 2020
Shares 215,055 Value ($000) $10,314 Avg Close Range
Q4 2019
Shares 194,422 Value ($000) $9,525 Avg Close Range
Q3 2019
Shares 176,434 Value ($000) $8,686 Avg Close Range
Q2 2019
Shares 155,352 Value ($000) $7,623 Avg Close Range
Q1 2019
Shares 114,272 Value ($000) $5,525 Avg Close Range
Q4 2018
Shares 101,614 Value ($000) $4,813 Avg Close Range
Q3 2018
Shares 87,871 Value ($000) $4,152 Avg Close Range
Q2 2018
Shares 66,481 Value ($000) $3,161 Avg Close Range
Q1 2018
Shares 45,137 Value ($000) $2,165 Avg Close Range
Q4 2017
Shares 65,878 Value ($000) $3,204 Avg Close Range
Q3 2017
Shares 28,147 Value ($000) $1,387 Avg Close Range
Q2 2017
Shares 28,649 Value ($000) $1,410 Avg Close Range
Q1 2017
Shares 23,600 Value ($000) $1,154 Avg Close Range
Q4 2016
Shares 22,906 Value ($000) $1,108 Avg Close Range
Q3 2016
Shares 13,902 Value ($000) $698 Avg Close Range
Q2 2016
Shares 9,589 Value ($000) $478 Avg Close Range