TOTL SSGA ACTIVE ETF TR

Ownership history in KWB Wealth  ·  4 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth reported a position in SSGA ACTIVE ETF TR (TOTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.7% (2025 Q2)
Avg. % of fund
1.24%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 322,432 -25,687 -7.4% 1.43% $12.9M $39.51
2025 Q2 ADDED 348,119 +87,207 +33.4% 1.70% $14.0M $38.56
2025 Q1 ADDED 260,912 +144,161 +123.5% 1.24% $10.3M $38.25
2024 Q4 INITIATED 116,751 0.60% $4.8M $37.08
% of Fund (quarterly)    TOTL price (monthly, adj. close)
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