SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 16,633 Value ($000) $686 Avg Close Range
Q3 2025
Shares 16,902 Value ($000) $703 Avg Close Range
Q2 2025
Shares 16,904 Value ($000) $703 Avg Close Range
Q1 2025
Shares 17,041 Value ($000) $701 Avg Close Range
Q4 2024
Shares 17,627 Value ($000) $736 Avg Close Range
Q3 2024
Shares 17,543 Value ($000) $733 Avg Close Range
Q2 2024
Shares 16,413 Value ($000) $686 Avg Close Range
Q1 2024
Shares 12,063 Value ($000) $508 Avg Close Range
Q4 2023
Shares 12,063 Value ($000) $506 Avg Close Range
Q3 2023
Shares 12,432 Value ($000) $521 Avg Close Range
Q2 2023
Shares 12,432 Value ($000) $521 Avg Close Range
Q1 2023
Shares 16,627 Value ($000) $689 Avg Close Range
Q4 2022
Shares 16,627 Value ($000) $680 Avg Close Range
Q3 2022
Shares 16,819 Value ($000) $687 Avg Close Range
Q2 2022
Shares 17,766 Value ($000) $740 Avg Close Range
Q1 2022
Shares 17,766 Value ($000) $799 Avg Close Range
Q4 2021
Shares 3,436 Value ($000) $157 Avg Close Range
Q3 2021
Shares 1,748 Value ($000) $80 Avg Close Range
Q2 2021
Shares 1,748 Value ($000) $81 Avg Close Range
Q1 2021
Shares 1,748 Value ($000) $80 Avg Close Range
Q4 2020
Shares 1,764 Value ($000) $81 Avg Close Range
Q3 2020
Shares 4,584 Value ($000) $205 Avg Close Range
Q2 2020
Shares 11,986 Value ($000) $520 Avg Close Range
Q1 2020
Shares 51,649 Value ($000) $2,067 Avg Close Range
Q4 2019
Shares 79,912 Value ($000) $3,722 Avg Close Range
Q3 2019
Shares 55,622 Value ($000) $2,577 Avg Close Range
Q2 2019
Shares 3,416 Value ($000) $157 Avg Close Range
Q1 2019
Shares 48,811 Value ($000) $1,668 Avg Close Range
Q3 2018
Shares 8,805 Value ($000) $417 Avg Close Range
Q2 2018
Shares 13,638 Value ($000) $640 Avg Close Range
Q1 2018
Shares 26,889 Value ($000) $1,275 Avg Close Range
Q4 2017
Shares 31,797 Value ($000) $1,500 Avg Close Range
Q3 2017
Shares 30,924 Value ($000) $1,466 Avg Close Range
Q2 2017
Shares 29,711 Value ($000) $1,409 Avg Close Range
Q1 2017
Shares 20,777 Value ($000) $988 Avg Close Range
Q4 2016
Shares 7,595 Value ($000) $361 Avg Close Range
Q3 2016
Shares 7,500 Value ($000) $355 Avg Close Range
Q2 2016
Shares 6,063 Value ($000) $283 Avg Close Range