SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,938 Value ($000) $557 Avg Close Range
Q3 2025
Shares 9,498 Value ($000) $1 Avg Close Range
Q2 2025
Shares 65,667 Value ($000) $4 Avg Close Range
Q1 2025
Shares 66,292 Value ($000) $3 Avg Close Range
Q4 2024
Shares 68,225 Value ($000) $4 Avg Close Range
Q3 2024
Shares 67,512 Value ($000) $3 Avg Close Range
Q2 2024
Shares 66,887 Value ($000) $3 Avg Close Range
Q1 2024
Shares 67,014 Value ($000) $3 Avg Close Range
Q4 2023
Shares 67,195 Value ($000) $3 Avg Close Range
Q3 2023
Shares 71,429 Value ($000) $3 Avg Close Range
Q2 2023
Shares 17,648 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,605 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,585 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,558 Value ($000) $271 Avg Close Range
Q2 2022
Shares 8,756 Value ($000) $333 Avg Close Range
Q1 2022
Shares 8,723 Value ($000) $394 Avg Close Range
Q4 2021
Shares 9,758 Value ($000) $458 Avg Close Range
Q3 2021
Shares 13,144 Value ($000) $580 Avg Close Range
Q2 2021
Shares 14,067 Value ($000) $624 Avg Close Range
Q1 2021
Shares 13,248 Value ($000) $542 Avg Close Range
Q4 2020
Shares 13,016 Value ($000) $525 Avg Close Range
Q2 2020
Shares 42,720 Value ($000) $1,405 Avg Close Range