SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 57,875 Value ($000) $2,389 Avg Close Range
Q3 2025
Shares 54,115 Value ($000) $2,250 Avg Close Range
Q2 2025
Shares 54,115 Value ($000) $2,251 Avg Close Range
Q1 2025
Shares 228,115 Value ($000) $9 Avg Close Range
Q4 2024
Shares 231,121 Value ($000) $10 Avg Close Range
Q3 2024
Shares 191,706 Value ($000) $8 Avg Close Range
Q2 2024
Shares 214,506 Value ($000) $9 Avg Close Range
Q1 2024
Shares 214,506 Value ($000) $9 Avg Close Range
Q4 2023
Shares 214,506 Value ($000) $9 Avg Close Range
Q3 2023
Shares 214,506 Value ($000) $9 Avg Close Range
Q2 2023
Shares 197,140 Value ($000) $8 Avg Close Range
Q1 2023
Shares 174,000 Value ($000) $7 Avg Close Range
Q4 2022
Shares 8,015 Value ($000) $0 Avg Close Range
Q2 2022
Shares 125,441 Value ($000) $5,223 Avg Close Range
Q1 2022
Shares 156,783 Value ($000) $7,049 Avg Close Range
Q4 2021
Shares 167,576 Value ($000) $7,646 Avg Close Range
Q3 2021
Shares 157,776 Value ($000) $7,261 Avg Close Range
Q2 2021
Shares 125,441 Value ($000) $5,807 Avg Close Range
Q1 2021
Shares 125,441 Value ($000) $5,738 Avg Close Range
Q1 2018
Shares 86,860 Value ($000) $4,119 Avg Close Range
Q4 2017
Shares 86,860 Value ($000) $4,098 Avg Close Range