SSGA ACTIVE ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 91,493 Value ($000) $3,670 Avg Close Range
Q4 2024
Shares 19,126 Value ($000) $753 Avg Close Range
Q3 2024
Shares 60,955 Value ($000) $2,524 Avg Close Range
Q1 2024
Shares 114,502 Value ($000) $4,586 Avg Close Range
Q4 2023
Shares 128,408 Value ($000) $5,168 Avg Close Range
Q3 2023
Shares 30,128 Value ($000) $1,164 Avg Close Range
Q2 2023
Shares 17,563 Value ($000) $712 Avg Close Range
Q1 2023
Shares 7,042 Value ($000) $289 Avg Close Range
Q4 2022
Shares 12,344 Value ($000) $494 Avg Close Range
Q3 2022
Shares 59,182 Value ($000) $2,378 Avg Close Range
Q2 2022
Shares 10,784 Value ($000) $455 Avg Close Range
Q4 2021
Shares 417,212 Value ($000) $19,751 Avg Close Range
Q3 2021
Shares 82,365 Value ($000) $3,980 Avg Close Range
Q2 2021
Shares 1,226,634 Value ($000) $59,381 Avg Close Range
Q1 2021
Shares 583,170 Value ($000) $28,115 Avg Close Range
Q2 2020
Shares 229,133 Value ($000) $11,354 Avg Close Range
Q3 2019
Shares 215,649 Value ($000) $10,616 Avg Close Range
Q3 2018
Shares 121,628 Value ($000) $5,747 Avg Close Range
Q1 2018
Shares 5,990 Value ($000) $287 Avg Close Range
Q1 2017
Shares 276,693 Value ($000) $13,522 Avg Close Range
Q2 2016
Shares 5,731 Value ($000) $286 Avg Close Range