CITADEL ADVISORS LLC

Holdings History for SSGA Active Trust - Exchange Traded Product (STOT)

Symbol: STOT
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-132,056	-100%	$47.40	Q4 2025
30 Sep 2025	0.01%	+0%	$6,257,474	132,056	+124,882	+1741%	$47.39	Q3 2025
30 Jun 2025	0%	+0%	$339,689	7,174	+7,174	NEW	$47.35	Q2 2025
31 Mar 2025		-0%	$0	0	-15,752	-100%	$47.40	Q1 2025
31 Dec 2024	0%	-0%	$738,139	15,752	-10,227	-39%	$46.86	Q4 2024
30 Sep 2024	0%	+0%	$1,233,223	25,979	+17,330	+200%	$47.47	Q3 2024
30 Jun 2024	0%	+0%	$405,206	8,649	+8,649	NEW	$46.85	Q2 2024
31 Dec 2023		-0%	$0	0	-20,900	-100%	$47.40	Q4 2023
30 Sep 2023	0%	+0%	$969,965	20,900	+1,505	+7.8%	$46.41	Q3 2023
30 Jun 2023	0%	+0%	$900,750	19,395	+19,395	NEW	$46.44	Q2 2023
31 Dec 2022		-0%	$0	0	-32,228	-100%	$47.40	Q4 2022
30 Sep 2022	0%	+0%	$1,483,000	32,228	+25,755	+398%	$46.02	Q3 2022
30 Jun 2022	0%	-0%	$302,000	6,473	-21,604	-77%	$46.66	Q2 2022
31 Mar 2022	0%	-0%	$1,339,000	28,077	-21,163	-43%	$47.69	Q1 2022
31 Dec 2021	0%	-0.02%	$2,418,000	49,240	-441,186	-90%	$49.11	Q4 2021
30 Sep 2021	0.03%	+0.02%	$24,308,000	490,426	+454,452	+1263%	$49.57	Q3 2021
30 Jun 2021	0%	+0%	$1,790,000	35,974	+22,958	+176%	$49.76	Q2 2021
31 Mar 2021	0%	-0%	$646,000	13,016	-66,760	-84%	$49.63	Q1 2021
31 Dec 2020	0%	-0%	$3,975,000	79,776	-2,599	-3.2%	$49.83	Q4 2020
30 Sep 2020	0.01%	+0%	$4,098,000	82,375	+7,859	+11%	$49.75	Q3 2020
30 Jun 2020	0.01%	+0.01%	$3,695,000	74,516	+74,516	NEW	$49.59	Q2 2020
31 Mar 2020		-0%	$0	0	-15,133	-100%	$47.40	Q1 2020
31 Dec 2019	0%	+0%	$749,000	15,133	+15,133	NEW	$49.49	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.