SSGA ACTIVE ETF TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 44,556 Value ($000) $2 Avg Close Range
Q3 2025
Shares 38,906 Value ($000) $2 Avg Close Range
Q2 2025
Shares 16,445 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,866 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,195 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,526 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,526 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,046 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,249 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,476 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,640 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,080 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,059 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,216 Value ($000) $1,013 Avg Close Range
Q2 2022
Shares 29,407 Value ($000) $1,240 Avg Close Range
Q1 2022
Shares 49,670 Value ($000) $2,224 Avg Close Range
Q4 2021
Shares 50,790 Value ($000) $2,404 Avg Close Range
Q3 2021
Shares 53,039 Value ($000) $2,563 Avg Close Range
Q2 2021
Shares 59,800 Value ($000) $2,895 Avg Close Range
Q1 2021
Shares 66,546 Value ($000) $3,176 Avg Close Range
Q4 2020
Shares 81,689 Value ($000) $4,026 Avg Close Range
Q3 2020
Shares 89,839 Value ($000) $4,430 Avg Close Range
Q2 2020
Shares 93,113 Value ($000) $4,614 Avg Close Range
Q1 2020
Shares 93,269 Value ($000) $4,473 Avg Close Range
Q4 2019
Shares 99,431 Value ($000) $4,871 Avg Close Range
Q3 2019
Shares 89,779 Value ($000) $4,420 Avg Close Range
Q2 2019
Shares 80,274 Value ($000) $3,939 Avg Close Range
Q1 2019
Shares 73,322 Value ($000) $3,545 Avg Close Range
Q4 2018
Shares 64,244 Value ($000) $3,043 Avg Close Range
Q3 2018
Shares 66,714 Value ($000) $3,152 Avg Close Range
Q2 2018
Shares 66,491 Value ($000) $3,162 Avg Close Range
Q1 2018
Shares 67,881 Value ($000) $3,256 Avg Close Range
Q4 2017
Shares 65,272 Value ($000) $3,175 Avg Close Range
Q3 2017
Shares 64,094 Value ($000) $3,158 Avg Close Range
Q2 2017
Shares 63,345 Value ($000) $3,117 Avg Close Range
Q1 2017
Shares 59,974 Value ($000) $2,931 Avg Close Range
Q4 2016
Shares 55,860 Value ($000) $2,703 Avg Close Range
Q3 2016
Shares 51,729 Value ($000) $2,596 Avg Close Range
Q2 2016
Shares 48,804 Value ($000) $2,436 Avg Close Range
Q1 2016
Shares 39,855 Value ($000) $1,968 Avg Close Range
Q4 2015
Shares 29,265 Value ($000) $1,422 Avg Close Range
Q3 2015
Shares 7,275 Value ($000) $360 Avg Close Range
Q2 2015
Shares 5,011 Value ($000) $248 Avg Close Range
Q1 2015
Shares 3,101 Value ($000) $155 Avg Close Range