SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,055,669 Value ($000) $43,567 Avg Close — Range —
Q3 2025
Shares 1,016,001 Value ($000) $42,245 Avg Close — Range —
Q2 2025
Shares 1,002,407 Value ($000) $41,690 Avg Close — Range —
Q1 2025
Shares 1,141,103 Value ($000) $46,934 Avg Close — Range —
Q4 2024
Shares 1,015,418 Value ($000) $42,373 Avg Close — Range —