SSGA ACTIVE ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,553,706 Value ($000) $48,864 Avg Close — Range —
Q3 2025
Shares 1,462,305 Value ($000) $45,156 Avg Close — Range —
Q2 2025
Shares 1,332,162 Value ($000) $38,753 Avg Close — Range —
Q1 2025
Shares 1,270,049 Value ($000) $36,247 Avg Close — Range —
Q4 2024
Shares 1,200,919 Value ($000) $32,449 Avg Close — Range —
Q3 2024
Shares 1,131,655 Value ($000) $32,524 Avg Close — Range —
Q2 2024
Shares 1,107,527 Value ($000) $30,601 Avg Close — Range —
Q1 2024
Shares 1,086,250 Value ($000) $30,361 Avg Close — Range —
Q4 2023
Shares 1,042,047 Value ($000) $28,365 Avg Close — Range —
Q3 2023
Shares 994,132 Value ($000) $26,802 Avg Close — Range —
Q2 2023
Shares 956,719 Value ($000) $25,477 Avg Close — Range —
Q1 2023
Shares 899,410 Value ($000) $24,806 Avg Close — Range —
Q4 2022
Shares 915,239 Value ($000) $25,206 Avg Close — Range —
Q3 2022
Shares 876,534 Value ($000) $22,729 Avg Close — Range —
Q2 2022
Shares 835,217 Value ($000) $23,361 Avg Close — Range —
Q1 2022
Shares 865,954 Value ($000) $26,697 Avg Close — Range —
Q4 2021
Shares 773,829 Value ($000) $20,893 Avg Close — Range —
Q3 2021
Shares 10,902 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 7,196 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 11,860 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 12,181 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 319 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 319 Value ($000) $9 Avg Close — Range —