SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2022
Shares 13,994 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 244,422 Value ($000) $10,178 Avg Close — Range —
Q1 2022
Shares 426,512 Value ($000) $19,176 Avg Close — Range —
Q4 2021
Shares 391,249 Value ($000) $17,852 Avg Close — Range —
Q3 2021
Shares 394,326 Value ($000) $18,146 Avg Close — Range —
Q2 2021
Shares 426,853 Value ($000) $19,759 Avg Close — Range —
Q1 2021
Shares 230,493 Value ($000) $10,542 Avg Close — Range —
Q4 2020
Shares 192,368 Value ($000) $8,781 Avg Close — Range —
Q3 2020
Shares 145,480 Value ($000) $6,505 Avg Close — Range —
Q4 2018
Shares 299,244 Value ($000) $13,375 Avg Close — Range —
Q3 2018
Shares 292,502 Value ($000) $13,849 Avg Close — Range —
Q2 2018
Shares 281,446 Value ($000) $13,218 Avg Close — Range —
Q1 2018
Shares 271,897 Value ($000) $12,893 Avg Close — Range —
Q4 2017
Shares 260,148 Value ($000) $12,273 Avg Close — Range —
Q3 2017
Shares 252,983 Value ($000) $11,996 Avg Close — Range —
Q2 2017
Shares 240,839 Value ($000) $11,423 Avg Close — Range —
Q1 2017
Shares 230,540 Value ($000) $10,960 Avg Close — Range —
Q4 2016
Shares 216,269 Value ($000) $10,270 Avg Close — Range —
Q3 2016
Shares 172,582 Value ($000) $8,160 Avg Close — Range —
Q2 2016
Shares 183,429 Value ($000) $8,573 Avg Close — Range —
Q1 2016
Shares 197,275 Value ($000) $9,169 Avg Close — Range —
Q4 2015
Shares 200,678 Value ($000) $9,257 Avg Close — Range —