SSGA ACTIVE ETF TR

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 108,826 Value ($000) $4,380 Avg Close — Range —
Q3 2025
Shares 169,030 Value ($000) $6,858 Avg Close — Range —
Q2 2025
Shares 169,644 Value ($000) $6,804 Avg Close — Range —
Q1 2025
Shares 168,975 Value ($000) $6,808 Avg Close — Range —
Q4 2024
Shares 168,255 Value ($000) $6,628 Avg Close — Range —
Q3 2024
Shares 56,711 Value ($000) $2,348 Avg Close — Range —
Q2 2024
Shares 51,968 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 54,024 Value ($000) $2,164 Avg Close — Range —
Q4 2023
Shares 50,296 Value ($000) $2,024 Avg Close — Range —
Q3 2023
Shares 35,889 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 35,885 Value ($000) $1,455 Avg Close — Range —
Q1 2023
Shares 41,451 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 54,888 Value ($000) $2,198 Avg Close — Range —
Q3 2022
Shares 17,645 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 17,645 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 23,859 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 23,859 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 16,289 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 16,289 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 16,289 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 18,356 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 17,346 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 17,396 Value ($000) $862 Avg Close — Range —
Q1 2020
Shares 17,396 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 16,386 Value ($000) $803 Avg Close — Range —
Q3 2019
Shares 16,186 Value ($000) $797 Avg Close — Range —
Q2 2019
Shares 16,186 Value ($000) $794 Avg Close — Range —
Q1 2019
Shares 16,186 Value ($000) $783 Avg Close — Range —
Q4 2018
Shares 16,186 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 10,795 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 10,833 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 11,289 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 11,289 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 10,260 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 10,260 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 10,260 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 10,301 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 4,100 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 4,150 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 4,150 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 4,423 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $260 Avg Close — Range —