SSGA ACTIVE ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 323,183 Value ($000) $13,008 Avg Close Range
Q3 2025
Shares 311,829 Value ($000) $12,651 Avg Close Range
Q2 2025
Shares 281,691 Value ($000) $11,299 Avg Close Range
Q1 2025
Shares 242,808 Value ($000) $9,783 Avg Close Range
Q4 2024
Shares 128,499 Value ($000) $5,062 Avg Close Range
Q3 2024
Shares 124,856 Value ($000) $5,169 Avg Close Range
Q2 2024
Shares 324,711 Value ($000) $12,898 Avg Close Range
Q1 2024
Shares 313,930 Value ($000) $12,573 Avg Close Range
Q4 2023
Shares 5,670 Value ($000) $228 Avg Close Range
Q3 2023
Shares 3,709 Value ($000) $143 Avg Close Range
Q2 2023
Shares 2,227 Value ($000) $90 Avg Close Range
Q1 2023
Shares 3,479 Value ($000) $143 Avg Close Range
Q4 2022
Shares 2,851 Value ($000) $114 Avg Close Range
Q3 2022
Shares 2,851 Value ($000) $115 Avg Close Range
Q2 2022
Shares 3,336 Value ($000) $141 Avg Close Range
Q1 2022
Shares 3,336 Value ($000) $149 Avg Close Range
Q4 2021
Shares 3,460 Value ($000) $164 Avg Close Range
Q3 2021
Shares 15,908 Value ($000) $769 Avg Close Range
Q2 2021
Shares 4,781 Value ($000) $231 Avg Close Range
Q1 2021
Shares 7,347 Value ($000) $354,199 Avg Close Range
Q4 2020
Shares 42,577 Value ($000) $2,098 Avg Close Range
Q3 2020
Shares 43,042 Value ($000) $2,122 Avg Close Range
Q2 2020
Shares 16,033 Value ($000) $794 Avg Close Range
Q1 2020
Shares 5,658 Value ($000) $271 Avg Close Range
Q4 2019
Shares 6,841 Value ($000) $335 Avg Close Range
Q3 2019
Shares 5,558 Value ($000) $273 Avg Close Range
Q2 2019
Shares 2,545 Value ($000) $124 Avg Close Range
Q3 2018
Shares 3,782 Value ($000) $179 Avg Close Range
Q2 2018
Shares 5,247 Value ($000) $249 Avg Close Range
Q1 2018
Shares 18,679 Value ($000) $896 Avg Close Range
Q4 2017
Shares 18,759 Value ($000) $912 Avg Close Range
Q3 2017
Shares 12,927 Value ($000) $636 Avg Close Range