SSGA ACTIVE ETF TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 17,779 Value ($000) $716 Avg Close Range
Q3 2025
Shares 17,917 Value ($000) $727 Avg Close Range
Q2 2025
Shares 17,540 Value ($000) $704 Avg Close Range
Q1 2025
Shares 16,152 Value ($000) $651 Avg Close Range
Q4 2024
Shares 15,944 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,432 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,974 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,977 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,730 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,054 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,118 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,348 Value ($000) $1 Avg Close Range
Q4 2022
Shares 37,322 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39,222 Value ($000) $1,576 Avg Close Range
Q2 2022
Shares 40,558 Value ($000) $1,711 Avg Close Range
Q1 2022
Shares 40,633 Value ($000) $1,819 Avg Close Range
Q4 2021
Shares 41,976 Value ($000) $1,987 Avg Close Range
Q3 2021
Shares 55,788 Value ($000) $2,696 Avg Close Range
Q2 2021
Shares 59,353 Value ($000) $2,873 Avg Close Range
Q1 2021
Shares 57,165 Value ($000) $2,756 Avg Close Range
Q4 2020
Shares 57,508 Value ($000) $2,834 Avg Close Range
Q3 2020
Shares 57,438 Value ($000) $2,832 Avg Close Range
Q2 2020
Shares 50,672 Value ($000) $2,511 Avg Close Range
Q1 2020
Shares 27,894 Value ($000) $1,338 Avg Close Range
Q4 2019
Shares 31,203 Value ($000) $1,529 Avg Close Range
Q3 2019
Shares 29,811 Value ($000) $1,468 Avg Close Range
Q2 2019
Shares 31,424 Value ($000) $1,542 Avg Close Range
Q1 2019
Shares 33,647 Value ($000) $1,627 Avg Close Range
Q4 2018
Shares 35,288 Value ($000) $1,672 Avg Close Range
Q3 2018
Shares 30,883 Value ($000) $1,459 Avg Close Range
Q2 2018
Shares 31,457 Value ($000) $1,496 Avg Close Range
Q1 2018
Shares 25,205 Value ($000) $1,209 Avg Close Range
Q4 2017
Shares 10,846 Value ($000) $528 Avg Close Range
Q3 2017
Shares 4,995 Value ($000) $246 Avg Close Range
Q2 2017
Shares 4,254 Value ($000) $209 Avg Close Range
Q1 2017
Shares 4,721 Value ($000) $231 Avg Close Range
Q4 2016
Shares 4,920 Value ($000) $238 Avg Close Range
Q3 2016
Shares 7,328 Value ($000) $368 Avg Close Range
Q1 2016
Shares 15,047 Value ($000) $743 Avg Close Range
Q4 2015
Shares 87,846 Value ($000) $4,269 Avg Close Range
Q3 2015
Shares 97,448 Value ($000) $4,826 Avg Close Range
Q2 2015
Shares 96,601 Value ($000) $4,784 Avg Close Range