SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 7,396 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 7,605 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 7,807 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 5,577 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 19,412 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 18,223 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 10,652 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 11,044 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 16,466 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 38,088 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 29,545 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 24,046 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 18,970 Value ($000) $870 Avg Close — Range —
Q2 2021
Shares 16,936 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 16,268 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 16,268 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 16,767 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 28,033 Value ($000) $1,219 Avg Close — Range —
Q1 2020
Shares 60,771 Value ($000) $2,431 Avg Close — Range —
Q4 2019
Shares 29,557 Value ($000) $1,381 Avg Close — Range —
Q3 2019
Shares 30,926 Value ($000) $1,433 Avg Close — Range —
Q2 2019
Shares 32,875 Value ($000) $1,524 Avg Close — Range —
Q1 2019
Shares 36,578 Value ($000) $1,688 Avg Close — Range —
Q4 2018
Shares 53,254 Value ($000) $2,382 Avg Close — Range —
Q3 2018
Shares 4,254 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 3,340 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 3,367 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 2,174 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 2,220 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 1,778 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 1,962 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 7,851 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 10,692 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 9,607 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 15,536 Value ($000) $722 Avg Close — Range —
Q4 2015
Shares 33,695 Value ($000) $1,554 Avg Close — Range —
Q3 2015
Shares 29,382 Value ($000) $1,403 Avg Close — Range —
Q2 2015
Shares 1,782 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 2,192 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 2,276 Value ($000) $111 Avg Close — Range —