SSGA ACTIVE ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 471,243 Value ($000) $18,968 Avg Close — Range —
Q3 2025
Shares 520,670 Value ($000) $21,124 Avg Close — Range —
Q2 2025
Shares 514,531 Value ($000) $20,638 Avg Close — Range —
Q1 2025
Shares 243,149 Value ($000) $9,796 Avg Close — Range —
Q4 2024
Shares 249,546 Value ($000) $9,830 Avg Close — Range —
Q3 2024
Shares 221,157 Value ($000) $9,156 Avg Close — Range —
Q2 2024
Shares 212,901 Value ($000) $8,456 Avg Close — Range —
Q1 2024
Shares 314,366 Value ($000) $12,590 Avg Close — Range —
Q4 2023
Shares 418,999 Value ($000) $16,865 Avg Close — Range —
Q3 2023
Shares 434,436 Value ($000) $16,791 Avg Close — Range —
Q2 2023
Shares 421,000 Value ($000) $17,072 Avg Close — Range —
Q1 2023
Shares 9,997 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 11,976 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 11,456 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 5,619 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 15,282 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 12,588 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 5,290 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 4,456 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 4,456 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 4,456 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 5,618 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 8,294 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 23,044 Value ($000) $1,101 Avg Close — Range —
Q4 2019
Shares 26,208 Value ($000) $1,286 Avg Close — Range —
Q3 2019
Shares 20,650 Value ($000) $1,017 Avg Close — Range —
Q2 2019
Shares 20,650 Value ($000) $1,013 Avg Close — Range —
Q1 2019
Shares 20,650 Value ($000) $998 Avg Close — Range —
Q4 2018
Shares 247,378 Value ($000) $11,718 Avg Close — Range —
Q3 2017
Shares 330 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 330 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,673 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,673 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 1,673 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 1,673 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 1,673 Value ($000) $83 Avg Close — Range —