SSGA ACTIVE ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 266,951 Value ($000) $10,745 Avg Close Range
Q3 2025
Shares 233,351 Value ($000) $9,467 Avg Close Range
Q2 2025
Shares 244,264 Value ($000) $9,797 Avg Close Range
Q1 2025
Shares 236,457 Value ($000) $9,527 Avg Close Range
Q4 2024
Shares 232,210 Value ($000) $9,147 Avg Close Range
Q3 2024
Shares 265,962 Value ($000) $11,011 Avg Close Range
Q2 2024
Shares 238,642 Value ($000) $9,479 Avg Close Range
Q1 2024
Shares 240,377 Value ($000) $9,627 Avg Close Range
Q4 2023
Shares 230,750 Value ($000) $9,288 Avg Close Range
Q3 2023
Shares 228,436 Value ($000) $8,829 Avg Close Range
Q2 2023
Shares 131,838 Value ($000) $5,344 Avg Close Range
Q1 2023
Shares 128,355 Value ($000) $5,266 Avg Close Range
Q4 2022
Shares 134,093 Value ($000) $411 Avg Close Range
Q3 2022
Shares 153,335 Value ($000) $6,161 Avg Close Range
Q2 2022
Shares 256,028 Value ($000) $10,799 Avg Close Range
Q1 2022
Shares 215,221 Value ($000) $9,635 Avg Close Range
Q4 2021
Shares 206,104 Value ($000) $9,757 Avg Close Range
Q3 2021
Shares 192,467 Value ($000) $9,299 Avg Close Range
Q2 2021
Shares 171,271 Value ($000) $8,292 Avg Close Range
Q1 2021
Shares 164,866 Value ($000) $7,948 Avg Close Range
Q4 2020
Shares 198,134 Value ($000) $9,764 Avg Close Range
Q3 2020
Shares 131,630 Value ($000) $6,491 Avg Close Range
Q2 2020
Shares 108,788 Value ($000) $5,390 Avg Close Range
Q1 2020
Shares 67,192 Value ($000) $3,223 Avg Close Range
Q4 2019
Shares 123,634 Value ($000) $6,057 Avg Close Range
Q3 2019
Shares 240,274 Value ($000) $11,801 Avg Close Range
Q2 2019
Shares 144,561 Value ($000) $7,094 Avg Close Range
Q1 2019
Shares 324,974 Value ($000) $15,712 Avg Close Range
Q4 2018
Shares 93,483 Value ($000) $4,428 Avg Close Range
Q3 2018
Shares 120,262 Value ($000) $5,682 Avg Close Range
Q2 2018
Shares 57,890 Value ($000) $2,747 Avg Close Range
Q1 2018
Shares 74,906 Value ($000) $3,593 Avg Close Range
Q4 2017
Shares 69,270 Value ($000) $3,363 Avg Close Range
Q3 2017
Shares 157,623 Value ($000) $7,745 Avg Close Range
Q2 2017
Shares 154,359 Value ($000) $7,562 Avg Close Range
Q1 2017
Shares 121,797 Value ($000) $5,961 Avg Close Range
Q4 2016
Shares 80,538 Value ($000) $3,912 Avg Close Range
Q3 2016
Shares 76,128 Value ($000) $3,806 Avg Close Range
Q2 2016
Shares 56,680 Value ($000) $2,837 Avg Close Range
Q1 2016
Shares 48,215 Value ($000) $2,380 Avg Close Range
Q4 2015
Shares 50,813 Value ($000) $2,469 Avg Close Range
Q3 2015
Shares 47,890 Value ($000) $2,372 Avg Close Range
Q2 2015
Shares 25,964 Value ($000) $1,286 Avg Close Range
Q1 2015
Shares 23,314 Value ($000) $1,166 Avg Close Range