SSGA ACTIVE ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,186 Value ($000) $169 Avg Close Range
Q3 2025
Shares 4,110 Value ($000) $167 Avg Close Range
Q2 2025
Shares 4,058 Value ($000) $163 Avg Close Range
Q1 2025
Shares 4,025 Value ($000) $161 Avg Close Range
Q4 2024
Shares 4,025 Value ($000) $159 Avg Close Range
Q3 2024
Shares 4,025 Value ($000) $167 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $160 Avg Close Range
Q1 2024
Shares 610 Value ($000) $24 Avg Close Range
Q1 2023
Shares 431 Value ($000) $18 Avg Close Range
Q4 2022
Shares 428 Value ($000) $17 Avg Close Range
Q3 2022
Shares 15,207 Value ($000) $611 Avg Close Range
Q2 2022
Shares 15,203 Value ($000) $641 Avg Close Range
Q1 2022
Shares 15,209 Value ($000) $681 Avg Close Range
Q4 2021
Shares 14,773 Value ($000) $699 Avg Close Range
Q3 2021
Shares 14,773 Value ($000) $714 Avg Close Range
Q2 2021
Shares 15,088 Value ($000) $730 Avg Close Range
Q1 2021
Shares 14,773 Value ($000) $712 Avg Close Range
Q4 2020
Shares 14,772 Value ($000) $728 Avg Close Range
Q3 2020
Shares 16,828 Value ($000) $830 Avg Close Range
Q2 2020
Shares 16,828 Value ($000) $834 Avg Close Range
Q1 2020
Shares 19,224 Value ($000) $921 Avg Close Range
Q4 2019
Shares 19,015 Value ($000) $932 Avg Close Range
Q3 2019
Shares 19,015 Value ($000) $936 Avg Close Range
Q2 2019
Shares 25,822 Value ($000) $1,267 Avg Close Range
Q1 2019
Shares 16,828 Value ($000) $814 Avg Close Range
Q4 2018
Shares 16,828 Value ($000) $797 Avg Close Range
Q2 2018
Shares 98 Value ($000) $5 Avg Close Range
Q2 2017
Shares 235 Value ($000) $12 Avg Close Range