SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2025
Shares 521,111 Value ($000) $21,433 Avg Close Range
Q4 2024
Shares 453,494 Value ($000) $18,924 Avg Close Range
Q3 2024
Shares 435,429 Value ($000) $18,184 Avg Close Range
Q2 2024
Shares 468,079 Value ($000) $19,566 Avg Close Range
Q1 2024
Shares 1,699,839 Value ($000) $71,580 Avg Close Range
Q4 2023
Shares 2,422,025 Value ($000) $101,556 Avg Close Range
Q3 2023
Shares 2,792,508 Value ($000) $117,090 Avg Close Range
Q2 2023
Shares 2,922,521 Value ($000) $122,366 Avg Close Range
Q1 2023
Shares 1,374,405 Value ($000) $56,983 Avg Close Range
Q4 2022
Shares 1,406,138 Value ($000) $57,511 Avg Close Range
Q3 2022
Shares 1,680,080 Value ($000) $68,664 Avg Close Range
Q2 2022
Shares 1,877,843 Value ($000) $78,194 Avg Close Range