SSGA ACTIVE ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,740,178 Value ($000) $191 Avg Close Range
Q3 2025
Shares 4,283,204 Value ($000) $174 Avg Close Range
Q2 2025
Shares 3,372,540 Value ($000) $135 Avg Close Range
Q1 2025
Shares 2,938,217 Value ($000) $118 Avg Close Range
Q4 2024
Shares 2,012,588 Value ($000) $79 Avg Close Range
Q3 2024
Shares 1,812,312 Value ($000) $75 Avg Close Range
Q2 2024
Shares 1,264,165 Value ($000) $50 Avg Close Range
Q1 2024
Shares 11,852 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,370 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,054 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,941 Value ($000) $0 Avg Close Range
Q1 2023
Shares 21,286 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,847 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,221 Value ($000) $330 Avg Close Range
Q2 2022
Shares 9,851 Value ($000) $416 Avg Close Range
Q1 2022
Shares 5,547 Value ($000) $248 Avg Close Range
Q4 2021
Shares 8,223 Value ($000) $389 Avg Close Range
Q2 2021
Shares 5,499 Value ($000) $266 Avg Close Range
Q1 2021
Shares 5,499 Value ($000) $266 Avg Close Range
Q4 2020
Shares 5,499 Value ($000) $266 Avg Close Range
Q3 2020
Shares 5,499 Value ($000) $266 Avg Close Range
Q2 2020
Shares 5,499 Value ($000) $266 Avg Close Range
Q1 2020
Shares 5,499 Value ($000) $266 Avg Close Range
Q4 2019
Shares 5,499 Value ($000) $266 Avg Close Range
Q3 2019
Shares 5,499 Value ($000) $266 Avg Close Range
Q2 2019
Shares 5,499 Value ($000) $266 Avg Close Range
Q1 2019
Shares 5,499 Value ($000) $266 Avg Close Range
Q4 2018
Shares 805 Value ($000) $38 Avg Close Range
Q1 2018
Shares 341 Value ($000) $16 Avg Close Range
Q4 2016
Shares 85 Value ($000) $4 Avg Close Range
Q3 2016
Shares 812 Value ($000) $41 Avg Close Range
Q2 2016
Shares 812 Value ($000) $41 Avg Close Range