SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2021
Shares 6,348 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 180,240 Value ($000) $8,294 Avg Close — Range —
Q2 2021
Shares 179,525 Value ($000) $8,310 Avg Close — Range —
Q1 2021
Shares 179,896 Value ($000) $8,229 Avg Close — Range —
Q4 2020
Shares 176,775 Value ($000) $8,070 Avg Close — Range —
Q3 2020
Shares 176,809 Value ($000) $7,907 Avg Close — Range —
Q2 2020
Shares 161,378 Value ($000) $7,000 Avg Close — Range —
Q1 2020
Shares 153,569 Value ($000) $6,144 Avg Close — Range —
Q4 2019
Shares 154,611 Value ($000) $7,202 Avg Close — Range —
Q3 2019
Shares 149,521 Value ($000) $6,926 Avg Close — Range —
Q2 2019
Shares 149,874 Value ($000) $6,927 Avg Close — Range —
Q1 2019
Shares 151,687 Value ($000) $6,985 Avg Close — Range —