ULST SSGA ACTIVE ETF TR

Ownership history in WT Wealth Management  ·  10 quarters on record

This page tracks every 13F SEC filing in which WT Wealth Management reported a position in SSGA ACTIVE ETF TR (ULST). 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
4.83% (2023 Q2)
Avg. % of fund
2.31%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 96,978 -16,194 -14.3% 1.13% $3.9M $40.25
2025 Q3 ADDED 113,172 +22,523 +24.8% 1.33% $4.6M $39.83
2025 Q2 REDUCED 90,649 -48,205 -34.7% 1.09% $3.7M $39.35
2025 Q1 ADDED 138,854 +19,581 +16.4% 1.83% $5.6M $38.91
2024 Q4 REDUCED 119,273 -74,754 -38.5% 1.51% $4.8M $38.40
2024 Q3 REDUCED 194,027 -15,868 -7.6% 2.81% $7.9M $38.13
2023 Q4 REDUCED 209,895 -50,864 -19.5% 3.35% $8.5M $36.49
2023 Q3 REDUCED 260,759 -28,528 -9.9% 4.50% $10.5M $35.80
2023 Q2 ADDED 289,287 +247,838 +597.9% 4.83% $11.6M $35.37
2023 Q1 INITIATED 41,449 0.72% $1.7M $35.01
% of Fund (quarterly)    ULST price (monthly, adj. close)
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