SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 617,564 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 459,880 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 124,051 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 344,875 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 344,875 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 296,904 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 296,863 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 355,857 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 317,638 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 343,819 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 311,060 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 263,785 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 239,215 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,269,210 Value ($000) $51,945 Avg Close — Range —
Q2 2022
Shares 1,669,965 Value ($000) $69,537 Avg Close — Range —
Q1 2022
Shares 1,581,036 Value ($000) $71,084 Avg Close — Range —
Q4 2021
Shares 1,576,390 Value ($000) $71,930 Avg Close — Range —
Q3 2021
Shares 198,817 Value ($000) $9,149 Avg Close — Range —
Q2 2021
Shares 188,000 Value ($000) $8,702 Avg Close — Range —
Q2 2020
Shares 14,103 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 14,103 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 9,439 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 6,643 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 12,410 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 14,866 Value ($000) $741 Avg Close — Range —