SSGA ACTIVE TR

Ticker: STOT CUSIP: 78470P200 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,247 Value ($000) $295 Avg Close Range
Q3 2025
Shares 6,478 Value ($000) $307 Avg Close Range
Q2 2025
Shares 6,469 Value ($000) $306 Avg Close Range
Q1 2025
Shares 7,892 Value ($000) $373 Avg Close Range
Q4 2024
Shares 7,222 Value ($000) $338 Avg Close Range
Q3 2024
Shares 11,010 Value ($000) $523 Avg Close Range
Q2 2024
Shares 7,552 Value ($000) $354 Avg Close Range
Q1 2024
Shares 7,729 Value ($000) $363 Avg Close Range
Q4 2023
Shares 2,395 Value ($000) $112 Avg Close Range
Q3 2023
Shares 403 Value ($000) $19 Avg Close Range
Q2 2023
Shares 845 Value ($000) $39 Avg Close Range
Q1 2023
Shares 840 Value ($000) $39 Avg Close Range
Q4 2022
Shares 840 Value ($000) $39 Avg Close Range
Q3 2022
Shares 8,957 Value ($000) $412 Avg Close Range
Q2 2022
Shares 8,957 Value ($000) $418 Avg Close Range
Q1 2022
Shares 8,326 Value ($000) $398 Avg Close Range
Q4 2021
Shares 9,570 Value ($000) $470 Avg Close Range
Q3 2021
Shares 14,449 Value ($000) $717 Avg Close Range
Q2 2021
Shares 9,710 Value ($000) $484 Avg Close Range
Q1 2021
Shares 7,734 Value ($000) $384 Avg Close Range
Q4 2020
Shares 6,035 Value ($000) $301 Avg Close Range
Q3 2020
Shares 2,883 Value ($000) $143 Avg Close Range
Q2 2020
Shares 2,947 Value ($000) $145 Avg Close Range
Q1 2020
Shares 9,015 Value ($000) $434 Avg Close Range