SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 245,807 Value ($000) $10,110 Avg Close — Range —
Q4 2024
Shares 249,249 Value ($000) $10,401 Avg Close — Range —
Q3 2024
Shares 245,748 Value ($000) $10,262 Avg Close — Range —
Q2 2024
Shares 249,759 Value ($000) $10,440 Avg Close — Range —
Q1 2024
Shares 225,621 Value ($000) $9,501 Avg Close — Range —
Q4 2023
Shares 249,686 Value ($000) $10,469 Avg Close — Range —
Q3 2023
Shares 256,518 Value ($000) $10,756 Avg Close — Range —
Q2 2023
Shares 261,616 Value ($000) $10,954 Avg Close — Range —
Q1 2023
Shares 264,985 Value ($000) $10,986 Avg Close — Range —
Q4 2022
Shares 261,904 Value ($000) $10,712 Avg Close — Range —
Q3 2022
Shares 271,041 Value ($000) $11,077 Avg Close — Range —
Q2 2022
Shares 270,965 Value ($000) $11,283 Avg Close — Range —
Q1 2022
Shares 270,726 Value ($000) $12,172 Avg Close — Range —
Q4 2021
Shares 268,105 Value ($000) $12,234 Avg Close — Range —
Q3 2021
Shares 268,410 Value ($000) $12,352 Avg Close — Range —
Q2 2021
Shares 266,687 Value ($000) $12,345 Avg Close — Range —
Q1 2021
Shares 253,212 Value ($000) $11,582 Avg Close — Range —
Q4 2020
Shares 322,440 Value ($000) $14,720 Avg Close — Range —
Q3 2020
Shares 337,998 Value ($000) $15,116 Avg Close — Range —
Q2 2020
Shares 351,184 Value ($000) $15,234 Avg Close — Range —
Q1 2020
Shares 370,857 Value ($000) $14,838 Avg Close — Range —
Q4 2019
Shares 329,247 Value ($000) $15,336 Avg Close — Range —
Q3 2019
Shares 327,429 Value ($000) $15,167 Avg Close — Range —
Q2 2019
Shares 331,377 Value ($000) $15,317 Avg Close — Range —
Q1 2019
Shares 330,108 Value ($000) $15,202 Avg Close — Range —
Q4 2018
Shares 318,388 Value ($000) $14,232 Avg Close — Range —
Q3 2018
Shares 324,457 Value ($000) $15,363 Avg Close — Range —
Q2 2018
Shares 301,665 Value ($000) $14,169 Avg Close — Range —
Q1 2018
Shares 266,974 Value ($000) $12,660 Avg Close — Range —