SSGA ACTIVE ETF TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 82,087 Value ($000) $3,304 Avg Close Range
Q3 2025
Shares 87,585 Value ($000) $3,553 Avg Close Range
Q2 2025
Shares 83,863 Value ($000) $3,364 Avg Close Range
Q1 2025
Shares 77,206 Value ($000) $3,111 Avg Close Range
Q4 2024
Shares 77,032 Value ($000) $3,034 Avg Close Range