SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 53,487 Value ($000) $2,207 Avg Close Range
Q3 2025
Shares 60,499 Value ($000) $2,516 Avg Close Range
Q2 2025
Shares 619 Value ($000) $26 Avg Close Range
Q1 2025
Shares 619 Value ($000) $25 Avg Close Range
Q4 2024
Shares 619 Value ($000) $26 Avg Close Range