SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 22,911 Value ($000) $618 Avg Close Range
Q2 2023
Shares 22,911 Value ($000) $610 Avg Close Range
Q1 2023
Shares 21,641 Value ($000) $597 Avg Close Range
Q4 2022
Shares 21,361 Value ($000) $588 Avg Close Range
Q3 2022
Shares 23,364 Value ($000) $606 Avg Close Range
Q2 2022
Shares 23,749 Value ($000) $664 Avg Close Range
Q1 2022
Shares 26,254 Value ($000) $809 Avg Close Range
Q4 2021
Shares 28,466 Value ($000) $769 Avg Close Range
Q3 2021
Shares 27,430 Value ($000) $783 Avg Close Range
Q2 2021
Shares 27,215 Value ($000) $777 Avg Close Range
Q1 2021
Shares 29,642 Value ($000) $790 Avg Close Range
Q4 2020
Shares 29,656 Value ($000) $731 Avg Close Range
Q3 2020
Shares 29,700 Value ($000) $648 Avg Close Range
Q2 2020
Shares 32,183 Value ($000) $684 Avg Close Range
Q1 2020
Shares 28,924 Value ($000) $553 Avg Close Range
Q4 2019
Shares 31,780 Value ($000) $807 Avg Close Range
Q3 2019
Shares 31,018 Value ($000) $767 Avg Close Range
Q2 2019
Shares 30,422 Value ($000) $768 Avg Close Range
Q1 2019
Shares 30,386 Value ($000) $764 Avg Close Range
Q4 2018
Shares 30,389 Value ($000) $691 Avg Close Range
Q3 2018
Shares 30,966 Value ($000) $818 Avg Close Range
Q2 2018
Shares 29,462 Value ($000) $783 Avg Close Range
Q1 2018
Shares 31,332 Value ($000) $814 Avg Close Range
Q4 2017
Shares 31,506 Value ($000) $832 Avg Close Range
Q3 2017
Shares 31,435 Value ($000) $789 Avg Close Range
Q2 2017
Shares 30,661 Value ($000) $734 Avg Close Range
Q1 2017
Shares 30,535 Value ($000) $749 Avg Close Range
Q4 2016
Shares 28,857 Value ($000) $704 Avg Close Range