SSGA ACTIVE ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,849,612 Value ($000) $154,947 Avg Close — Range —
Q3 2025
Shares 3,559,374 Value ($000) $144,404 Avg Close — Range —
Q2 2025
Shares 3,196,045 Value ($000) $128,193 Avg Close — Range —
Q1 2025
Shares 3,055,596 Value ($000) $123,110 Avg Close — Range —
Q4 2024
Shares 2,902,674 Value ($000) $114,336 Avg Close — Range —
Q3 2024
Shares 2,549,058 Value ($000) $105,531 Avg Close — Range —
Q2 2024
Shares 2,361,442 Value ($000) $93,796 Avg Close — Range —
Q1 2024
Shares 2,340,559 Value ($000) $93,739 Avg Close — Range —
Q4 2023
Shares 2,563,843 Value ($000) $103,195 Avg Close — Range —
Q3 2023
Shares 2,293,930 Value ($000) $88,660 Avg Close — Range —
Q2 2023
Shares 2,542,777 Value ($000) $103,110 Avg Close — Range —
Q1 2023
Shares 2,323,632 Value ($000) $95,339 Avg Close — Range —
Q4 2022
Shares 2,086,889 Value ($000) $83,559 Avg Close — Range —
Q3 2022
Shares 2,378,316 Value ($000) $95,561 Avg Close — Range —
Q2 2022
Shares 5,109,234 Value ($000) $215,508 Avg Close — Range —
Q1 2022
Shares 5,174,120 Value ($000) $231,645 Avg Close — Range —
Q4 2021
Shares 5,272,034 Value ($000) $249,578 Avg Close — Range —
Q3 2021
Shares 5,250,711 Value ($000) $253,714 Avg Close — Range —
Q2 2021
Shares 4,945,535 Value ($000) $239,413 Avg Close — Range —
Q1 2021
Shares 5,164,068 Value ($000) $248,960 Avg Close — Range —
Q4 2020
Shares 4,892,903 Value ($000) $241,122 Avg Close — Range —
Q3 2020
Shares 4,795,292 Value ($000) $236,456 Avg Close — Range —
Q2 2020
Shares 4,378,512 Value ($000) $216,955 Avg Close — Range —
Q1 2020
Shares 3,881,005 Value ($000) $186,133 Avg Close — Range —
Q4 2019
Shares 3,992,198 Value ($000) $195,578 Avg Close — Range —
Q3 2019
Shares 3,694,794 Value ($000) $181,895 Avg Close — Range —
Q2 2019
Shares 3,414,975 Value ($000) $167,573 Avg Close — Range —
Q1 2019
Shares 3,223,686 Value ($000) $155,865 Avg Close — Range —
Q4 2018
Shares 1,955,220 Value ($000) $92,619 Avg Close — Range —
Q3 2018
Shares 1,968,642 Value ($000) $93,018 Avg Close — Range —
Q2 2018
Shares 1,960,283 Value ($000) $93,211 Avg Close — Range —
Q1 2018
Shares 1,919,899 Value ($000) $92,098 Avg Close — Range —
Q4 2017
Shares 1,921,970 Value ($000) $93,485 Avg Close — Range —
Q3 2017
Shares 1,782,637 Value ($000) $87,831 Avg Close — Range —
Q2 2017
Shares 1,942,415 Value ($000) $95,586 Avg Close — Range —
Q1 2017
Shares 2,260,815 Value ($000) $110,599 Avg Close — Range —
Q4 2016
Shares 1,311,866 Value ($000) $63,521 Avg Close — Range —
Q3 2016
Shares 1,314,650 Value ($000) $65,719 Avg Close — Range —
Q2 2016
Shares 1,146,587 Value ($000) $57,387 Avg Close — Range —
Q1 2016
Shares 1,832,664 Value ($000) $90,369 Avg Close — Range —
Q4 2015
Shares 1,235,165 Value ($000) $60,153 Avg Close — Range —
Q3 2015
Shares 440,537 Value ($000) $21,758 Avg Close — Range —
Q2 2015
Shares 128,860 Value ($000) $6,367 Avg Close — Range —
Q1 2015
Shares 27,500 Value ($000) $1,377 Avg Close — Range —