SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 600,650 Value ($000) $24,789 Avg Close — Range —
Q3 2025
Shares 493,150 Value ($000) $20,505 Avg Close — Range —
Q2 2025
Shares 493,150 Value ($000) $20,510 Avg Close — Range —
Q1 2025
Shares 555,000 Value ($000) $22,827 Avg Close — Range —
Q4 2024
Shares 507,000 Value ($000) $21,157 Avg Close — Range —
Q3 2024
Shares 377,000 Value ($000) $15,744 Avg Close — Range —
Q2 2024
Shares 413,000 Value ($000) $17,263 Avg Close — Range —
Q1 2024
Shares 288,000 Value ($000) $12,128 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $2,097 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $2,094 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $5,313 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $10,116 Avg Close — Range —
Q4 2021
Shares 1,950,000 Value ($000) $88,979 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $16,107 Avg Close — Range —
Q2 2021
Shares 1,975,000 Value ($000) $91,423 Avg Close — Range —
Q1 2021
Shares 1,850,000 Value ($000) $84,619 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $57,063 Avg Close — Range —
Q2 2020
Shares 715,000 Value ($000) $31,017 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $3,601 Avg Close — Range —
Q4 2019
Shares 960,000 Value ($000) $44,717 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $20,844 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $20,799 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $16,118 Avg Close — Range —