SSGA ACTIVE ETF TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 9,261 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 10,261 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 18,543 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 63,074 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 66,618 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 74,787 Value ($000) $2,066 Avg Close — Range —
Q1 2024
Shares 81,515 Value ($000) $2,278 Avg Close — Range —
Q4 2023
Shares 103,634 Value ($000) $2,821 Avg Close — Range —
Q3 2023
Shares 91,406 Value ($000) $2,464 Avg Close — Range —
Q2 2023
Shares 130,512 Value ($000) $3,476 Avg Close — Range —
Q1 2023
Shares 121,340 Value ($000) $3,347 Avg Close — Range —
Q4 2022
Shares 292,082 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 63,598 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 61,844 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 56,021 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 56,150 Value ($000) $1,516 Avg Close — Range —
Q3 2021
Shares 56,338 Value ($000) $1,609 Avg Close — Range —
Q2 2021
Shares 53,271 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 47,286 Value ($000) $1,260 Avg Close — Range —
Q4 2020
Shares 47,968 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 48,727 Value ($000) $1,064 Avg Close — Range —
Q2 2020
Shares 50,689 Value ($000) $1,077 Avg Close — Range —
Q1 2020
Shares 97,079 Value ($000) $1,856 Avg Close — Range —
Q4 2019
Shares 224,998 Value ($000) $5,717 Avg Close — Range —
Q3 2019
Shares 247,849 Value ($000) $6,132 Avg Close — Range —
Q2 2019
Shares 309,490 Value ($000) $7,808 Avg Close — Range —
Q1 2019
Shares 320,076 Value ($000) $8,044 Avg Close — Range —
Q4 2018
Shares 507,383 Value ($000) $11,543 Avg Close — Range —
Q4 2014
Shares 174,648 Value ($000) $4,651 Avg Close — Range —