SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 607,868 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 597,649 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 596,051 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 637,056 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 3,387,056 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 631,956 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 957,826 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,109,357 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 562,426 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 562,426 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 618,057 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,480,497 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 2,861,028 Value ($000) $116,930 Avg Close — Range —
Q2 2022
Shares 1,988,680 Value ($000) $82,809 Avg Close — Range —
Q1 2022
Shares 2,959,204 Value ($000) $133,046 Avg Close — Range —