SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 105 Value ($000) $4 Avg Close Range
Q1 2025
Shares 212 Value ($000) $9 Avg Close Range
Q4 2024
Shares 112 Value ($000) $5 Avg Close Range
Q1 2024
Shares 200 Value ($000) $8 Avg Close Range
Q4 2023
Shares 10,510 Value ($000) $441 Avg Close Range
Q3 2023
Shares 1,477 Value ($000) $62 Avg Close Range
Q2 2023
Shares 2,148 Value ($000) $90 Avg Close Range
Q1 2023
Shares 2,205 Value ($000) $91 Avg Close Range
Q4 2022
Shares 1,608,849 Value ($000) $65,802 Avg Close Range
Q3 2022
Shares 1,608,719 Value ($000) $65,748 Avg Close Range
Q2 2022
Shares 1,358,154 Value ($000) $56,554 Avg Close Range
Q1 2022
Shares 959,231 Value ($000) $43,126 Avg Close Range
Q4 2021
Shares 15,026 Value ($000) $686 Avg Close Range
Q3 2021
Shares 14,046 Value ($000) $647 Avg Close Range
Q2 2021
Shares 11,928 Value ($000) $552 Avg Close Range
Q1 2021
Shares 647 Value ($000) $30 Avg Close Range
Q4 2020
Shares 6,377 Value ($000) $291 Avg Close Range
Q3 2020
Shares 420 Value ($000) $19 Avg Close Range
Q2 2019
Shares 2,363 Value ($000) $109 Avg Close Range
Q1 2019
Shares 4 Value ($000) $0 Avg Close Range
Q4 2018
Shares 62 Value ($000) $3 Avg Close Range
Q3 2018
Shares 9,670 Value ($000) $458 Avg Close Range
Q2 2018
Shares 9,670 Value ($000) $454 Avg Close Range
Q1 2018
Shares 4,692 Value ($000) $223 Avg Close Range
Q4 2017
Shares 4,438 Value ($000) $209 Avg Close Range
Q3 2017
Shares 113 Value ($000) $5 Avg Close Range
Q2 2017
Shares 463 Value ($000) $22 Avg Close Range
Q1 2017
Shares 41 Value ($000) $2 Avg Close Range
Q4 2016
Shares 41 Value ($000) $2 Avg Close Range
Q3 2016
Shares 59 Value ($000) $3 Avg Close Range