SSGA ACTIVE ETF TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 9,974 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 16,138 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 23,791 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 22,734 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 24,879 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 34,543 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 40,153 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 38,167 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 27,245 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 20,560 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,259 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,455 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,464 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,505 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 30,700 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 30,817 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 33,708 Value ($000) $1,596 Avg Close — Range —
Q3 2021
Shares 33,226 Value ($000) $1,605 Avg Close — Range —
Q2 2021
Shares 33,418 Value ($000) $1,618 Avg Close — Range —
Q1 2021
Shares 33,686 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 32,892 Value ($000) $1,621 Avg Close — Range —
Q3 2020
Shares 32,664 Value ($000) $1,611 Avg Close — Range —
Q2 2020
Shares 36,438 Value ($000) $1,806 Avg Close — Range —
Q1 2020
Shares 36,457 Value ($000) $1,748 Avg Close — Range —
Q4 2019
Shares 18,772 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 18,288 Value ($000) $900 Avg Close — Range —
Q2 2019
Shares 18,668 Value ($000) $916 Avg Close — Range —
Q1 2019
Shares 18,013 Value ($000) $871 Avg Close — Range —
Q4 2018
Shares 17,544 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 15,770 Value ($000) $745 Avg Close — Range —
Q2 2018
Shares 15,770 Value ($000) $750 Avg Close — Range —
Q1 2018
Shares 17,370 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 17,370 Value ($000) $845 Avg Close — Range —
Q3 2017
Shares 17,370 Value ($000) $856 Avg Close — Range —
Q2 2017
Shares 17,075 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 9,700 Value ($000) $474 Avg Close — Range —