SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 861,750 Value ($000) $35,564 Avg Close — Range —
Q3 2025
Shares 936,750 Value ($000) $38,950 Avg Close — Range —
Q2 2025
Shares 936,750 Value ($000) $38,959 Avg Close — Range —
Q1 2025
Shares 2,720,150 Value ($000) $111,880 Avg Close — Range —
Q4 2024
Shares 1,525,250 Value ($000) $63,649 Avg Close — Range —
Q3 2024
Shares 1,268,450 Value ($000) $52,970 Avg Close — Range —
Q2 2024
Shares 1,273,350 Value ($000) $53,226 Avg Close — Range —
Q1 2024
Shares 1,188,350 Value ($000) $50,041 Avg Close — Range —
Q4 2023
Shares 1,444,150 Value ($000) $60,553 Avg Close — Range —
Q3 2023
Shares 1,563,450 Value ($000) $65,555 Avg Close — Range —
Q2 2023
Shares 1,804,410 Value ($000) $75,551 Avg Close — Range —
Q1 2023
Shares 1,902,810 Value ($000) $78,891 Avg Close — Range —
Q4 2022
Shares 1,935,110 Value ($000) $79,146 Avg Close — Range —
Q3 2022
Shares 1,641,810 Value ($000) $67,101 Avg Close — Range —
Q2 2022
Shares 1,672,510 Value ($000) $69,642 Avg Close — Range —
Q1 2022
Shares 1,505,210 Value ($000) $67,674 Avg Close — Range —
Q4 2021
Shares 1,691,310 Value ($000) $77,174 Avg Close — Range —
Q3 2021
Shares 1,453,110 Value ($000) $66,872 Avg Close — Range —
Q2 2021
Shares 1,263,510 Value ($000) $58,488 Avg Close — Range —
Q1 2021
Shares 1,012,010 Value ($000) $46,290 Avg Close — Range —
Q4 2020
Shares 747,910 Value ($000) $34,143 Avg Close — Range —
Q3 2020
Shares 802,887 Value ($000) $35,906 Avg Close — Range —
Q2 2020
Shares 914,087 Value ($000) $39,653 Avg Close — Range —
Q1 2020
Shares 1,266,734 Value ($000) $50,682 Avg Close — Range —
Q4 2019
Shares 1,644,010 Value ($000) $76,577 Avg Close — Range —
Q3 2019
Shares 1,525,610 Value ($000) $70,666 Avg Close — Range —
Q2 2019
Shares 2,198,688 Value ($000) $101,624 Avg Close — Range —
Q1 2019
Shares 1,106,510 Value ($000) $50,955 Avg Close — Range —
Q4 2018
Shares 396,110 Value ($000) $17,707 Avg Close — Range —
Q3 2018
Shares 2,350,710 Value ($000) $111,306 Avg Close — Range —
Q2 2018
Shares 2,326,310 Value ($000) $109,268 Avg Close — Range —
Q1 2018
Shares 1,008,110 Value ($000) $47,805 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $5,898 Avg Close — Range —
Q2 2017
Shares 193,600 Value ($000) $9,182 Avg Close — Range —
Q1 2017
Shares 387,200 Value ($000) $18,407 Avg Close — Range —
Q4 2016
Shares 413,900 Value ($000) $19,656 Avg Close — Range —
Q3 2016
Shares 190,400 Value ($000) $9,002 Avg Close — Range —
Q2 2015
Shares 222,400 Value ($000) $10,951 Avg Close — Range —
Q1 2015
Shares 222,400 Value ($000) $10,958 Avg Close — Range —
Q3 2014
Shares 243,309 Value ($000) $11,956 Avg Close — Range —
Q2 2014
Shares 300,381 Value ($000) $15,019 Avg Close — Range —
Q1 2014
Shares 300,381 Value ($000) $15,025 Avg Close — Range —
Q4 2013
Shares 300,381 Value ($000) $15,025 Avg Close — Range —
Q3 2013
Shares 220,350 Value ($000) $10,978 Avg Close — Range —
Q2 2013
Shares 40,200 Value ($000) $1,999 Avg Close — Range —