SSGA ACTIVE TR

Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,246,421 Value ($000) $84,115 Avg Close — Range —
Q3 2025
Shares 1,978,470 Value ($000) $51,549 Avg Close — Range —
Q2 2025
Shares 4,213,386 Value ($000) $108,874 Avg Close — Range —
Q1 2025
Shares 3,167,499 Value ($000) $81,975 Avg Close — Range —
Q4 2024
Shares 2,680,359 Value ($000) $67,975 Avg Close — Range —
Q3 2024
Shares 3,204,567 Value ($000) $85,206 Avg Close — Range —
Q2 2024
Shares 2,417,130 Value ($000) $61,468 Avg Close — Range —
Q1 2024
Shares 2,295,951 Value ($000) $58,845 Avg Close — Range —
Q4 2023
Shares 1,815,934 Value ($000) $47,242 Avg Close — Range —
Q3 2023
Shares 1,600,213 Value ($000) $39,569 Avg Close — Range —
Q2 2023
Shares 1,594,011 Value ($000) $41,226 Avg Close — Range —
Q1 2023
Shares 1,657,552 Value ($000) $43,693 Avg Close — Range —
Q4 2022
Shares 1,608,250 Value ($000) $41,176 Avg Close — Range —
Q3 2022
Shares 1,284,857 Value ($000) $32,796 Avg Close — Range —
Q2 2022
Shares 878,919 Value ($000) $23,859 Avg Close — Range —
Q1 2022
Shares 487,756 Value ($000) $14,072 Avg Close — Range —
Q4 2021
Shares 669,428 Value ($000) $20,762 Avg Close — Range —
Q3 2021
Shares 448,359 Value ($000) $13,944 Avg Close — Range —
Q2 2021
Shares 115,671 Value ($000) $3,622 Avg Close — Range —
Q1 2021
Shares 124,213 Value ($000) $3,818 Avg Close — Range —
Q4 2020
Shares 116,147 Value ($000) $3,733 Avg Close — Range —
Q3 2020
Shares 84,550 Value ($000) $2,709 Avg Close — Range —
Q2 2020
Shares 40,538 Value ($000) $1,296 Avg Close — Range —