Sanctuary 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%	$2,243,381	47,449	+2,015	+4.4%	$47.28	Q4 2025
30 Sep 2025	0.01%	+0%	$2,152,904	45,434	+10,232	+29%	$47.39	Q3 2025
30 Jun 2025	0.01%	+0%	$1,666,816	35,202	+2,222	+6.7%	$47.35	Q2 2025
31 Mar 2025	0.01%	+0%	$1,558,291	32,980	+1,252	+3.9%	$47.25	Q1 2025
31 Dec 2024	0.01%	+0%	$1,489,967	31,728	+4,278	+16%	$46.96	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,290,154	27,450	+27,450	NEW	$47.00	Q3 2024

* 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.