SSGA ACTIVE TR

Ticker: STOT CUSIP: 78470P200 Class: ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 578,169 Value ($000) $27,336 Avg Close — Range —
Q3 2025
Shares 564,662 Value ($000) $26,757 Avg Close — Range —
Q2 2025
Shares 501,228 Value ($000) $23,733 Avg Close — Range —
Q1 2025
Shares 535,361 Value ($000) $25,296 Avg Close — Range —
Q4 2024
Shares 534,488 Value ($000) $25,046 Avg Close — Range —
Q3 2024
Shares 549,327 Value ($000) $26,077 Avg Close — Range —
Q2 2024
Shares 516,561 Value ($000) $24,201 Avg Close — Range —
Q1 2024
Shares 491,110 Value ($000) $23,078 Avg Close — Range —
Q4 2023
Shares 489,520 Value ($000) $22,929 Avg Close — Range —
Q3 2023
Shares 478,240 Value ($000) $22,195 Avg Close — Range —
Q2 2023
Shares 463,961 Value ($000) $21,585 Avg Close — Range —
Q1 2023
Shares 429,258 Value ($000) $19,933 Avg Close — Range —
Q4 2022
Shares 390,413 Value ($000) $17,992 Avg Close — Range —
Q3 2022
Shares 313,169 Value ($000) $14,429 Avg Close — Range —
Q2 2022
Shares 264,853 Value ($000) $12,349 Avg Close — Range —
Q1 2022
Shares 235,411 Value ($000) $11,200 Avg Close — Range —
Q4 2021
Shares 209,079 Value ($000) $10,184 Avg Close — Range —