SSGA ACTIVE ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 20,435 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,463 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,062 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,650 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,065 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9,818 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 5,892 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 8,689 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 11,061 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 15,291 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 57,715 Value ($000) $2,727 Avg Close — Range —
Q1 2018
Shares 6,988 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 11,279 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 338,092 Value ($000) $16,658 Avg Close — Range —