SSGA ACTIVE ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 54 Value ($000) $2 Avg Close Range
Q3 2025
Shares 54 Value ($000) $2 Avg Close Range
Q2 2025
Shares 54 Value ($000) $2 Avg Close Range
Q1 2025
Shares 54 Value ($000) $2 Avg Close Range
Q4 2024
Shares 54 Value ($000) $1 Avg Close Range
Q3 2024
Shares 54 Value ($000) $2 Avg Close Range
Q2 2024
Shares 54 Value ($000) $1 Avg Close Range
Q1 2024
Shares 323 Value ($000) $9 Avg Close Range
Q4 2023
Shares 763 Value ($000) $21 Avg Close Range
Q3 2023
Shares 3,007 Value ($000) $81 Avg Close Range
Q2 2023
Shares 3,512 Value ($000) $94 Avg Close Range
Q1 2023
Shares 3,852 Value ($000) $106 Avg Close Range
Q4 2022
Shares 2,624 Value ($000) $72 Avg Close Range
Q3 2022
Shares 1,941 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,337 Value ($000) $37 Avg Close Range
Q1 2022
Shares 330 Value ($000) $10 Avg Close Range
Q3 2018
Shares 1,216 Value ($000) $32 Avg Close Range
Q2 2018
Shares 1,216 Value ($000) $32 Avg Close Range
Q1 2018
Shares 1,216 Value ($000) $32 Avg Close Range
Q4 2017
Shares 1,216 Value ($000) $32 Avg Close Range
Q3 2017
Shares 1,420 Value ($000) $36 Avg Close Range
Q2 2017
Shares 1,420 Value ($000) $35 Avg Close Range
Q1 2017
Shares 1,418 Value ($000) $34 Avg Close Range
Q4 2016
Shares 1,216 Value ($000) $30 Avg Close Range