SSGA ACTIVE ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 443,338 Value ($000) $13,943 Avg Close — Range —
Q3 2025
Shares 426,209 Value ($000) $13,161 Avg Close — Range —
Q2 2025
Shares 303,410 Value ($000) $8,826 Avg Close — Range —
Q1 2025
Shares 366,014 Value ($000) $10,446 Avg Close — Range —
Q4 2024
Shares 446,975 Value ($000) $12,077 Avg Close — Range —
Q3 2024
Shares 368,339 Value ($000) $10,586 Avg Close — Range —
Q2 2024
Shares 357,660 Value ($000) $9,882 Avg Close — Range —
Q1 2024
Shares 449,671 Value ($000) $12,568 Avg Close — Range —
Q4 2023
Shares 627,995 Value ($000) $17,094 Avg Close — Range —
Q3 2023
Shares 502,952 Value ($000) $13,560 Avg Close — Range —
Q2 2023
Shares 494,901 Value ($000) $13,179 Avg Close — Range —
Q1 2023
Shares 586,269 Value ($000) $16,169 Avg Close — Range —
Q4 2022
Shares 542,896 Value ($000) $14,951 Avg Close — Range —
Q3 2022
Shares 606,687 Value ($000) $15,731 Avg Close — Range —
Q2 2022
Shares 628,313 Value ($000) $17,574 Avg Close — Range —
Q1 2022
Shares 414,326 Value ($000) $12,774 Avg Close — Range —
Q4 2021
Shares 320,234 Value ($000) $8,646 Avg Close — Range —
Q3 2021
Shares 176,502 Value ($000) $5,041 Avg Close — Range —
Q2 2021
Shares 166,779 Value ($000) $4,763 Avg Close — Range —
Q1 2021
Shares 149,077 Value ($000) $3,973 Avg Close — Range —
Q3 2020
Shares 13,620 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 10,766 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 12,142 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 11,098 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 11,091 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 20,470 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 16,516 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 14,197 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 29,017 Value ($000) $818 Avg Close — Range —
Q2 2014
Shares 9,677 Value ($000) $299 Avg Close — Range —