SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 4,950 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,950 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,950 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 4,950 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,950 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 4,950 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 4,950 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 15,565 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 15,565 Value ($000) $652 Avg Close — Range —