SSGA ACTIVE TR

Ticker: STOT CUSIP: 78470P200 Class: ETF

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 55,007 Value ($000) $2,601 Avg Close — Range —
Q3 2025
Shares 54,185 Value ($000) $2,568 Avg Close — Range —
Q2 2025
Shares 52,038 Value ($000) $2,464 Avg Close — Range —
Q1 2025
Shares 52,042 Value ($000) $2,459 Avg Close — Range —
Q4 2024
Shares 57,228 Value ($000) $2,682 Avg Close — Range —
Q3 2024
Shares 136,731 Value ($000) $6,491 Avg Close — Range —
Q2 2024
Shares 133,262 Value ($000) $6,243 Avg Close — Range —
Q1 2024
Shares 131,167 Value ($000) $6,164 Avg Close — Range —
Q4 2023
Shares 131,068 Value ($000) $6,139 Avg Close — Range —
Q3 2023
Shares 130,330 Value ($000) $6,049 Avg Close — Range —
Q2 2023
Shares 131,540 Value ($000) $6,109 Avg Close — Range —
Q1 2023
Shares 50,583 Value ($000) $2,349 Avg Close — Range —
Q4 2022
Shares 52,925 Value ($000) $2,439 Avg Close — Range —
Q3 2022
Shares 52,010 Value ($000) $2,394 Avg Close — Range —
Q2 2022
Shares 51,824 Value ($000) $2,416 Avg Close — Range —
Q1 2022
Shares 45,505 Value ($000) $2,170 Avg Close — Range —
Q4 2021
Shares 45,475 Value ($000) $2,233 Avg Close — Range —