Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,748,797 | $150,889 | — | — |
| Q3 2025 | 3,810,752 | $154,602 | — | — |
| Q2 2025 | 3,571,048 | $143,235 | — | — |
| Q1 2025 | 3,576,902 | $144,113 | — | — |
| Q4 2024 | 3,294,658 | $129,777 | — | — |
| Q3 2024 | 3,150,831 | $130,444 | — | — |
| Q2 2024 | 2,791,254 | $110,869 | — | — |
| Q1 2024 | 2,448,878 | $98,078 | — | — |
| Q4 2023 | 2,346,484 | $94,446 | — | — |
| Q3 2023 | 2,242,876 | $86,687 | — | — |
| Q2 2023 | 1,419,373 | $57,556 | — | — |
| Q1 2023 | 1,463,541 | $60,049 | — | — |
| Q4 2022 | 1,183,205 | $47,376 | — | — |
| Q3 2022 | 919,678 | $36,953 | — | — |
| Q2 2022 | 893,456 | $37,686 | — | — |
| Q1 2022 | 893,004 | $39,980 | — | — |
| Q4 2021 | 1,114,306 | $52,751 | — | — |
| Q3 2021 | 1,098,337 | $53,072 | — | — |
| Q2 2021 | 1,047,474 | $50,708 | — | — |
| Q1 2021 | 373,623 | $18,012 | — | — |
| Q4 2020 | 640,354 | $31,557 | — | — |
| Q3 2020 | 774,815 | $38,206 | — | — |
| Q2 2020 | 964,326 | $47,782 | — | — |
| Q1 2020 | 818,876 | $39,273 | — | — |
| Q4 2019 | 1,208,981 | $59,228 | — | — |
| Q3 2019 | 1,266,560 | $62,353 | — | — |
| Q2 2019 | 1,239,630 | $60,829 | — | — |
| Q1 2019 | 1,189,508 | $57,513 | — | — |
| Q4 2018 | 1,076,148 | $50,977 | — | — |
| Q3 2018 | 836,372 | $39,519 | — | — |
| Q2 2018 | 873,756 | $41,547 | — | — |
| Q1 2018 | 833,956 | $39,553 | — | — |
| Q4 2017 | 680,697 | $33,110 | — | — |
| Q3 2017 | 669,392 | $32,983 | — | — |
| Q2 2017 | 645,367 | $31,761 | — | — |
| Q1 2017 | 660,100 | $32,258 | — | — |
| Q4 2016 | 702,147 | $33,979 | — | — |
| Q3 2016 | 725,875 | $36,432 | — | — |
| Q2 2016 | 684,412 | $34,166 | — | — |
| Q1 2016 | 823,903 | $40,684 | — | — |
| Q4 2015 | 1,002,497 | $48,721 | — | — |
| Q3 2015 | 463,820 | $22,968 | — | — |
| Q2 2015 | 207,695 | $10,285 | — | — |