SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 113,119 Value ($000) $4,668 Avg Close Range
Q3 2025
Shares 47,921 Value ($000) $1,993 Avg Close Range
Q2 2025
Shares 45,554 Value ($000) $1,895 Avg Close Range
Q1 2025
Shares 46,246 Value ($000) $1,902 Avg Close Range
Q4 2024
Shares 41,896 Value ($000) $1,748 Avg Close Range
Q3 2024
Shares 29,955 Value ($000) $1,251 Avg Close Range
Q2 2024
Shares 34,412 Value ($000) $1,438 Avg Close Range
Q1 2024
Shares 30,840 Value ($000) $1,299 Avg Close Range
Q4 2023
Shares 35,548 Value ($000) $1,491 Avg Close Range
Q3 2023
Shares 27,214 Value ($000) $1,141 Avg Close Range
Q2 2023
Shares 33,851 Value ($000) $1,417 Avg Close Range
Q1 2023
Shares 51,309 Value ($000) $2,127 Avg Close Range
Q4 2022
Shares 69,961 Value ($000) $2,861 Avg Close Range
Q3 2022
Shares 137,702 Value ($000) $5,628 Avg Close Range
Q2 2022
Shares 115,600 Value ($000) $4,814 Avg Close Range
Q1 2022
Shares 118,245 Value ($000) $5,316 Avg Close Range
Q4 2021
Shares 112,864 Value ($000) $5,150 Avg Close Range
Q3 2021
Shares 106,998 Value ($000) $4,924 Avg Close Range
Q3 2020
Shares 4,908 Value ($000) $219 Avg Close Range
Q2 2020
Shares 20,202 Value ($000) $876 Avg Close Range
Q1 2020
Shares 36,836 Value ($000) $1,474 Avg Close Range
Q4 2019
Shares 37,991 Value ($000) $1,770 Avg Close Range
Q3 2019
Shares 35,688 Value ($000) $1,653 Avg Close Range
Q2 2019
Shares 35,946 Value ($000) $1,661 Avg Close Range
Q1 2019
Shares 32,985 Value ($000) $1,519 Avg Close Range
Q4 2018
Shares 33,061 Value ($000) $1,478 Avg Close Range
Q3 2018
Shares 51,465 Value ($000) $2,437 Avg Close Range
Q2 2018
Shares 50,640 Value ($000) $2,379 Avg Close Range
Q1 2018
Shares 53,822 Value ($000) $2,552 Avg Close Range
Q4 2017
Shares 17,588 Value ($000) $830 Avg Close Range
Q3 2017
Shares 14,929 Value ($000) $708 Avg Close Range
Q2 2017
Shares 14,826 Value ($000) $703 Avg Close Range
Q1 2017
Shares 13,912 Value ($000) $661 Avg Close Range
Q4 2016
Shares 13,311 Value ($000) $632 Avg Close Range
Q3 2016
Shares 12,169 Value ($000) $575 Avg Close Range
Q2 2016
Shares 11,174 Value ($000) $522 Avg Close Range
Q1 2016
Shares 11,035 Value ($000) $513 Avg Close Range
Q4 2015
Shares 11,801 Value ($000) $544 Avg Close Range
Q3 2015
Shares 12,562 Value ($000) $600 Avg Close Range
Q2 2015
Shares 12,278 Value ($000) $605 Avg Close Range
Q1 2015
Shares 17,982 Value ($000) $886 Avg Close Range
Q4 2014
Shares 63,465 Value ($000) $3,094 Avg Close Range
Q3 2014
Shares 56,493 Value ($000) $2,776 Avg Close Range
Q2 2014
Shares 71,514 Value ($000) $3,576 Avg Close Range
Q1 2014
Shares 69,769 Value ($000) $3,490 Avg Close Range
Q4 2013
Shares 61,021 Value ($000) $3,052 Avg Close Range
Q3 2013
Shares 55,247 Value ($000) $2,752 Avg Close Range
Q2 2013
Shares 38,400 Value ($000) $1,909 Avg Close Range