SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 335,974 Value ($000) $13,866 Avg Close — Range —
Q3 2025
Shares 335,075 Value ($000) $13,932 Avg Close — Range —
Q2 2025
Shares 330,319 Value ($000) $13,738 Avg Close — Range —
Q1 2025
Shares 327,570 Value ($000) $13,473 Avg Close — Range —
Q4 2024
Shares 310,271 Value ($000) $12,948 Avg Close — Range —
Q3 2024
Shares 309,520 Value ($000) $12,926 Avg Close — Range —
Q2 2024
Shares 304,329 Value ($000) $12,721 Avg Close — Range —
Q1 2024
Shares 300,951 Value ($000) $12,673 Avg Close — Range —
Q4 2023
Shares 450,883 Value ($000) $18,906 Avg Close — Range —
Q3 2023
Shares 700,717 Value ($000) $29,381 Avg Close — Range —
Q2 2023
Shares 706,772 Value ($000) $29,593 Avg Close — Range —
Q1 2023
Shares 714,225 Value ($000) $29,612 Avg Close — Range —
Q4 2022
Shares 853,962 Value ($000) $34,927 Avg Close — Range —
Q3 2022
Shares 930,791 Value ($000) $38,041 Avg Close — Range —
Q2 2022
Shares 931,539 Value ($000) $38,789 Avg Close — Range —
Q1 2022
Shares 922,443 Value ($000) $41,473 Avg Close — Range —
Q4 2021
Shares 693,212 Value ($000) $31,631 Avg Close — Range —
Q3 2021
Shares 567,856 Value ($000) $26,133 Avg Close — Range —
Q2 2021
Shares 375,433 Value ($000) $17,379 Avg Close — Range —
Q1 2021
Shares 358,569 Value ($000) $16,401 Avg Close — Range —
Q4 2020
Shares 314,027 Value ($000) $14,335 Avg Close — Range —
Q3 2020
Shares 263,331 Value ($000) $11,776 Avg Close — Range —
Q2 2020
Shares 255,188 Value ($000) $11,070 Avg Close — Range —
Q1 2020
Shares 168,106 Value ($000) $6,726 Avg Close — Range —
Q4 2019
Shares 175,798 Value ($000) $8,189 Avg Close — Range —
Q3 2019
Shares 198,699 Value ($000) $9,204 Avg Close — Range —
Q2 2019
Shares 188,205 Value ($000) $8,699 Avg Close — Range —
Q1 2019
Shares 183,485 Value ($000) $8,449 Avg Close — Range —
Q4 2018
Shares 221,331 Value ($000) $9,893 Avg Close — Range —
Q3 2018
Shares 225,188 Value ($000) $10,663 Avg Close — Range —
Q2 2018
Shares 235,611 Value ($000) $11,067 Avg Close — Range —
Q1 2018
Shares 234,200 Value ($000) $11,106 Avg Close — Range —
Q4 2017
Shares 187,505 Value ($000) $8,846 Avg Close — Range —
Q3 2017
Shares 177,811 Value ($000) $8,432 Avg Close — Range —
Q2 2017
Shares 2,826 Value ($000) $134 Avg Close — Range —