SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 16,829 Value ($000) $695 Avg Close Range
Q3 2025
Shares 23,620 Value ($000) $982 Avg Close Range
Q2 2025
Shares 26,539 Value ($000) $1,104 Avg Close Range
Q1 2025
Shares 27,109 Value ($000) $1,115 Avg Close Range
Q4 2024
Shares 29,292 Value ($000) $1,222 Avg Close Range
Q3 2024
Shares 30,609 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 32,724 Value ($000) $1,368 Avg Close Range
Q1 2024
Shares 36,345 Value ($000) $1,530 Avg Close Range
Q4 2023
Shares 38,107 Value ($000) $1,598 Avg Close Range
Q3 2023
Shares 41,318 Value ($000) $1,732 Avg Close Range
Q2 2023
Shares 44,400 Value ($000) $1,859 Avg Close Range
Q1 2023
Shares 45,789 Value ($000) $1,898 Avg Close Range
Q4 2022
Shares 47,148 Value ($000) $1,928 Avg Close Range
Q3 2022
Shares 53,261 Value ($000) $2,177 Avg Close Range
Q2 2022
Shares 53,816 Value ($000) $2,241 Avg Close Range
Q1 2022
Shares 55,810 Value ($000) $2,509 Avg Close Range
Q4 2021
Shares 50,950 Value ($000) $2,325 Avg Close Range
Q3 2021
Shares 32,653 Value ($000) $1,503 Avg Close Range
Q2 2021
Shares 18,598 Value ($000) $861 Avg Close Range
Q1 2021
Shares 18,606 Value ($000) $851 Avg Close Range
Q4 2020
Shares 9,423 Value ($000) $430 Avg Close Range
Q3 2020
Shares 9,102 Value ($000) $407 Avg Close Range
Q2 2020
Shares 8,624 Value ($000) $374 Avg Close Range
Q1 2020
Shares 8,232 Value ($000) $329 Avg Close Range
Q4 2019
Shares 7,526 Value ($000) $351 Avg Close Range
Q3 2019
Shares 7,387 Value ($000) $342 Avg Close Range
Q2 2019
Shares 7,252 Value ($000) $335 Avg Close Range
Q1 2019
Shares 7,039 Value ($000) $324 Avg Close Range
Q4 2018
Shares 7,052 Value ($000) $315 Avg Close Range
Q3 2018
Shares 6,933 Value ($000) $328 Avg Close Range
Q2 2018
Shares 6,627 Value ($000) $311 Avg Close Range
Q1 2018
Shares 7,047 Value ($000) $334 Avg Close Range
Q4 2017
Shares 5,135 Value ($000) $242 Avg Close Range