SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 114,783 Value ($000) $4,737 Avg Close — Range —
Q3 2025
Shares 1,464,379 Value ($000) $60,889 Avg Close — Range —
Q2 2025
Shares 1,528,466 Value ($000) $63,569 Avg Close — Range —
Q1 2025
Shares 146,700 Value ($000) $6,034 Avg Close — Range —
Q4 2024
Shares 2,054,769 Value ($000) $85,746 Avg Close — Range —
Q3 2024
Shares 1,935,500 Value ($000) $80,826 Avg Close — Range —
Q2 2024
Shares 1,373,765 Value ($000) $57,423 Avg Close — Range —
Q1 2024
Shares 1,621,800 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,829,700 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 647,300 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 771,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 101,100 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 181,900 Value ($000) $8,178 Avg Close — Range —
Q4 2021
Shares 462,500 Value ($000) $21,104 Avg Close — Range —
Q3 2021
Shares 394,300 Value ($000) $18,146 Avg Close — Range —
Q2 2021
Shares 544,300 Value ($000) $25,196 Avg Close — Range —
Q4 2020
Shares 307,500 Value ($000) $14,037 Avg Close — Range —
Q3 2020
Shares 115,800 Value ($000) $5,179 Avg Close — Range —
Q2 2020
Shares 55,500 Value ($000) $2,408 Avg Close — Range —
Q4 2019
Shares 303,586 Value ($000) $14,141 Avg Close — Range —
Q3 2019
Shares 179,082 Value ($000) $8,295 Avg Close — Range —
Q2 2019
Shares 123,400 Value ($000) $5,704 Avg Close — Range —
Q3 2018
Shares 195,100 Value ($000) $9,238 Avg Close — Range —
Q2 2018
Shares 185,428 Value ($000) $8,710 Avg Close — Range —
Q1 2018
Shares 176,100 Value ($000) $8,351 Avg Close — Range —
Q4 2017
Shares 90,600 Value ($000) $4,275 Avg Close — Range —