SSGA ACTIVE ETF TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 9,188 Value ($000) $370 Avg Close Range
Q3 2025
Shares 9,405 Value ($000) $382 Avg Close Range
Q2 2025
Shares 8,941 Value ($000) $359 Avg Close Range
Q1 2025
Shares 9,568 Value ($000) $386 Avg Close Range
Q4 2024
Shares 11,027 Value ($000) $434 Avg Close Range
Q3 2024
Shares 11,928 Value ($000) $494 Avg Close Range
Q2 2024
Shares 12,267 Value ($000) $487 Avg Close Range
Q1 2024
Shares 10,970 Value ($000) $439 Avg Close Range
Q4 2023
Shares 10,969 Value ($000) $433 Avg Close Range
Q3 2023
Shares 11,160 Value ($000) $431 Avg Close Range
Q2 2023
Shares 11,164 Value ($000) $453 Avg Close Range
Q1 2023
Shares 9,020 Value ($000) $370 Avg Close Range
Q4 2022
Shares 8,858 Value ($000) $355 Avg Close Range
Q2 2022
Shares 7,365 Value ($000) $316 Avg Close Range
Q1 2022
Shares 8,128 Value ($000) $364 Avg Close Range
Q4 2021
Shares 7,803 Value ($000) $369 Avg Close Range
Q3 2021
Shares 8,051 Value ($000) $389 Avg Close Range
Q2 2021
Shares 8,349 Value ($000) $404 Avg Close Range
Q1 2021
Shares 6,134 Value ($000) $296 Avg Close Range
Q4 2020
Shares 7,582 Value ($000) $374 Avg Close Range
Q3 2020
Shares 7,943 Value ($000) $392 Avg Close Range
Q2 2020
Shares 7,976 Value ($000) $398 Avg Close Range
Q1 2020
Shares 8,124 Value ($000) $390 Avg Close Range
Q4 2019
Shares 8,898 Value ($000) $436 Avg Close Range
Q3 2019
Shares 9,148 Value ($000) $446 Avg Close Range
Q2 2019
Shares 9,535 Value ($000) $468 Avg Close Range
Q1 2019
Shares 8,716 Value ($000) $421 Avg Close Range