SSGA ACTIVE ETF TR

CUSIP: 78467v848 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2020
Shares 683,189 Value ($000) $32,765 Avg Close Range
Q4 2019
Shares 1,147,240 Value ($000) $56,204 Avg Close Range
Q3 2019
Shares 1,131,538 Value ($000) $55,706 Avg Close Range
Q2 2019
Shares 1,148,005 Value ($000) $56,333 Avg Close Range
Q1 2019
Shares 1,173,165 Value ($000) $56,723 Avg Close Range
Q4 2018
Shares 1,092,717 Value ($000) $51,762 Avg Close Range
Q3 2018
Shares 1,134,935 Value ($000) $53,626 Avg Close Range
Q2 2018
Shares 1,164,540 Value ($000) $55,374 Avg Close Range
Q1 2018
Shares 1,122,215 Value ($000) $53,833 Avg Close Range
Q4 2017
Shares 1,093,334 Value ($000) $53,180 Avg Close Range
Q3 2017
Shares 1,199,241 Value ($000) $59,087 Avg Close Range
Q2 2017
Shares 1,093,561 Value ($000) $53,814 Avg Close Range
Q1 2017
Shares 410,220 Value ($000) $20,047 Avg Close Range
Q4 2016
Shares 7,173 Value ($000) $347 Avg Close Range
Q3 2016
Shares 5,973 Value ($000) $300 Avg Close Range
Q2 2016
Shares 4,203 Value ($000) $210 Avg Close Range
Q1 2016
Shares 4,733 Value ($000) $234 Avg Close Range
Q4 2015
Shares 4,639 Value ($000) $226 Avg Close Range
Q3 2015
Shares 4,639 Value ($000) $230 Avg Close Range
Q2 2015
Shares 18,081 Value ($000) $896 Avg Close Range