SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 24,732 Value ($000) $1,028 Avg Close Range
Q1 2025
Shares 4,921 Value ($000) $202 Avg Close Range
Q4 2024
Shares 72,785 Value ($000) $3,037 Avg Close Range
Q3 2024
Shares 43,905 Value ($000) $1,833 Avg Close Range
Q2 2024
Shares 195,649 Value ($000) $8,178 Avg Close Range
Q1 2024
Shares 97,325 Value ($000) $4,098 Avg Close Range
Q4 2023
Shares 362,962 Value ($000) $15,219 Avg Close Range
Q3 2023
Shares 35,172 Value ($000) $1,475 Avg Close Range
Q2 2023
Shares 77,301 Value ($000) $3,237 Avg Close Range
Q1 2023
Shares 128,396 Value ($000) $5 Avg Close Range
Q4 2022
Shares 67,752 Value ($000) $3 Avg Close Range
Q2 2022
Shares 10,841 Value ($000) $451 Avg Close Range
Q1 2022
Shares 498,425 Value ($000) $22,409 Avg Close Range
Q4 2021
Shares 322,071 Value ($000) $14,696 Avg Close Range
Q3 2021
Shares 66,809 Value ($000) $3,075 Avg Close Range
Q2 2021
Shares 101,289 Value ($000) $4,689 Avg Close Range
Q3 2019
Shares 28,406 Value ($000) $1,315 Avg Close Range
Q2 2018
Shares 11,108 Value ($000) $522 Avg Close Range
Q1 2018
Shares 49,431 Value ($000) $2,344 Avg Close Range
Q4 2017
Shares 26,515 Value ($000) $1,251 Avg Close Range
Q3 2017
Shares 30,393 Value ($000) $1,441 Avg Close Range
Q2 2017
Shares 5,246 Value ($000) $249 Avg Close Range
Q1 2017
Shares 29,871 Value ($000) $1,420 Avg Close Range
Q4 2016
Shares 19,786 Value ($000) $940 Avg Close Range
Q2 2016
Shares 7,307 Value ($000) $342 Avg Close Range