SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 2,472 Value ($000) $104 Avg Close Range
Q4 2023
Shares 2,356 Value ($000) $99 Avg Close Range
Q3 2023
Shares 2,356 Value ($000) $99 Avg Close Range
Q2 2023
Shares 2,715 Value ($000) $114 Avg Close Range
Q1 2023
Shares 1,622 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,743 Value ($000) $71 Avg Close Range
Q3 2022
Shares 2,369 Value ($000) $97 Avg Close Range
Q2 2022
Shares 54,258 Value ($000) $2,259 Avg Close Range
Q1 2022
Shares 804,543 Value ($000) $36,172 Avg Close Range
Q4 2021
Shares 4,467 Value ($000) $204 Avg Close Range
Q3 2021
Shares 3,922 Value ($000) $180 Avg Close Range
Q2 2021
Shares 3,247 Value ($000) $150 Avg Close Range
Q1 2021
Shares 2,062 Value ($000) $94 Avg Close Range
Q4 2020
Shares 2,062 Value ($000) $94 Avg Close Range
Q3 2020
Shares 2,062 Value ($000) $92 Avg Close Range
Q2 2020
Shares 563 Value ($000) $24 Avg Close Range
Q1 2020
Shares 563 Value ($000) $23 Avg Close Range
Q4 2019
Shares 96 Value ($000) $4 Avg Close Range
Q3 2019
Shares 96 Value ($000) $4 Avg Close Range
Q2 2019
Shares 335 Value ($000) $15 Avg Close Range
Q1 2019
Shares 96 Value ($000) $4 Avg Close Range
Q4 2018
Shares 96 Value ($000) $4 Avg Close Range
Q3 2018
Shares 96 Value ($000) $5 Avg Close Range
Q2 2018
Shares 96 Value ($000) $5 Avg Close Range
Q1 2018
Shares 1,701 Value ($000) $81 Avg Close Range