SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 85,423 Value ($000) $3,525 Avg Close — Range —
Q3 2025
Shares 84,968 Value ($000) $3,533 Avg Close — Range —
Q2 2025
Shares 88,925 Value ($000) $3,698 Avg Close — Range —
Q1 2025
Shares 91,075 Value ($000) $3,746 Avg Close — Range —
Q4 2024
Shares 101,575 Value ($000) $4,239 Avg Close — Range —
Q3 2024
Shares 148,055 Value ($000) $6,183 Avg Close — Range —
Q2 2024
Shares 153,830 Value ($000) $6,430 Avg Close — Range —
Q1 2024
Shares 164,330 Value ($000) $6,920 Avg Close — Range —
Q4 2023
Shares 167,230 Value ($000) $7,012 Avg Close — Range —
Q3 2023
Shares 235,110 Value ($000) $9,858 Avg Close — Range —
Q2 2023
Shares 246,800 Value ($000) $10,274 Avg Close — Range —
Q1 2023
Shares 278,820 Value ($000) $11,560 Avg Close — Range —
Q4 2022
Shares 314,500 Value ($000) $12,863 Avg Close — Range —
Q3 2022
Shares 353,485 Value ($000) $14,446,931 Avg Close — Range —
Q1 2022
Shares 401,984 Value ($000) $18,073,200 Avg Close — Range —
Q4 2021
Shares 417,565 Value ($000) $19,053,490 Avg Close — Range —
Q3 2021
Shares 328,260 Value ($000) $15,106,525 Avg Close — Range —
Q2 2021
Shares 149,685 Value ($000) $6,928,918 Avg Close — Range —