SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 641,275 Value ($000) $26,465 Avg Close — Range —
Q3 2025
Shares 641,275 Value ($000) $26,664 Avg Close — Range —
Q2 2025
Shares 713,275 Value ($000) $26,674 Avg Close — Range —
Q1 2025
Shares 641,275 Value ($000) $26,376 Avg Close — Range —
Q4 2024
Shares 641,275 Value ($000) $26,760 Avg Close — Range —
Q3 2024
Shares 641,275 Value ($000) $26,780 Avg Close — Range —
Q2 2024
Shares 641,275 Value ($000) $26,805 Avg Close — Range —
Q1 2024
Shares 641,275 Value ($000) $27,004 Avg Close — Range —
Q4 2023
Shares 641,275 Value ($000) $26,889 Avg Close — Range —
Q3 2023
Shares 641,274 Value ($000) $26,889 Avg Close — Range —
Q2 2023
Shares 641,274 Value ($000) $26,850 Avg Close — Range —
Q1 2023
Shares 641,274 Value ($000) $26,587 Avg Close — Range —
Q4 2022
Shares 641,274 Value ($000) $26,228 Avg Close — Range —
Q3 2022
Shares 1,139,762 Value ($000) $46,582 Avg Close — Range —
Q2 2022
Shares 1,305,762 Value ($000) $54,372 Avg Close — Range —
Q1 2022
Shares 1,629,262 Value ($000) $69,947 Avg Close — Range —
Q4 2021
Shares 1,521,795 Value ($000) $69,452 Avg Close — Range —
Q3 2021
Shares 1,421,795 Value ($000) $65,430 Avg Close — Range —
Q2 2021
Shares 1,216,795 Value ($000) $56,325 Avg Close — Range —
Q1 2021
Shares 1,107,795 Value ($000) $50,671 Avg Close — Range —
Q4 2020
Shares 1,107,795 Value ($000) $50,571 Avg Close — Range —
Q3 2020
Shares 1,107,795 Value ($000) $49,541 Avg Close — Range —
Q2 2020
Shares 1,157,795 Value ($000) $50,225 Avg Close — Range —
Q1 2020
Shares 1,685,944 Value ($000) $67,455 Avg Close — Range —
Q4 2019
Shares 1,685,944 Value ($000) $78,531 Avg Close — Range —
Q3 2019
Shares 1,685,944 Value ($000) $78,093 Avg Close — Range —
Q2 2019
Shares 1,685,944 Value ($000) $77,924 Avg Close — Range —
Q1 2019
Shares 1,685,944 Value ($000) $77,638 Avg Close — Range —
Q4 2018
Shares 1,775,944 Value ($000) $79,385 Avg Close — Range —
Q3 2018
Shares 1,775,944 Value ($000) $84,091 Avg Close — Range —
Q2 2018
Shares 1,585,539 Value ($000) $74,473 Avg Close — Range —