SSGA ACTIVE ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,435 Value ($000) $139 Avg Close Range
Q4 2023
Shares 1,317 Value ($000) $53 Avg Close Range
Q1 2023
Shares 347 Value ($000) $14 Avg Close Range
Q4 2022
Shares 346 Value ($000) $14 Avg Close Range
Q2 2021
Shares 336 Value ($000) $16 Avg Close Range
Q4 2020
Shares 423 Value ($000) $21 Avg Close Range
Q3 2020
Shares 423 Value ($000) $21 Avg Close Range
Q1 2020
Shares 396 Value ($000) $19 Avg Close Range
Q4 2019
Shares 481 Value ($000) $23 Avg Close Range
Q3 2019
Shares 481 Value ($000) $23 Avg Close Range
Q2 2019
Shares 481 Value ($000) $23 Avg Close Range
Q1 2019
Shares 368 Value ($000) $18 Avg Close Range
Q4 2018
Shares 490 Value ($000) $24 Avg Close Range
Q3 2018
Shares 416 Value ($000) $20 Avg Close Range
Q2 2018
Shares 443 Value ($000) $21 Avg Close Range
Q1 2018
Shares 3,092 Value ($000) $148 Avg Close Range
Q4 2017
Shares 2,013 Value ($000) $98 Avg Close Range
Q3 2017
Shares 2,419 Value ($000) $119 Avg Close Range
Q2 2017
Shares 1,498 Value ($000) $74 Avg Close Range
Q1 2017
Shares 1,474 Value ($000) $72 Avg Close Range
Q3 2016
Shares 1,622 Value ($000) $81 Avg Close Range
Q2 2016
Shares 11,469 Value ($000) $573 Avg Close Range
Q1 2016
Shares 876 Value ($000) $43 Avg Close Range
Q4 2015
Shares 1,283 Value ($000) $62 Avg Close Range
Q3 2015
Shares 7,406 Value ($000) $367 Avg Close Range