SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,033 Value ($000) $249 Avg Close Range
Q3 2025
Shares 7,685 Value ($000) $320 Avg Close Range
Q2 2025
Shares 7,780 Value ($000) $324 Avg Close Range
Q1 2025
Shares 11,276 Value ($000) $464 Avg Close Range
Q4 2024
Shares 12,733 Value ($000) $531 Avg Close Range
Q3 2024
Shares 12,100 Value ($000) $505 Avg Close Range
Q2 2024
Shares 9,827 Value ($000) $411 Avg Close Range
Q1 2024
Shares 11,317 Value ($000) $477 Avg Close Range
Q4 2023
Shares 10,437 Value ($000) $438 Avg Close Range
Q3 2023
Shares 10,313 Value ($000) $432 Avg Close Range
Q2 2023
Shares 10,337 Value ($000) $433 Avg Close Range
Q1 2023
Shares 23,232 Value ($000) $963 Avg Close Range
Q4 2022
Shares 30,555 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,642 Value ($000) $1,375 Avg Close Range
Q2 2022
Shares 45,399 Value ($000) $1,890 Avg Close Range
Q1 2022
Shares 39,601 Value ($000) $1,780 Avg Close Range
Q4 2021
Shares 9,519 Value ($000) $434 Avg Close Range
Q3 2021
Shares 8,510 Value ($000) $391 Avg Close Range
Q2 2021
Shares 5,759 Value ($000) $266 Avg Close Range
Q4 2020
Shares 6,063 Value ($000) $276 Avg Close Range
Q2 2019
Shares 12,343 Value ($000) $570 Avg Close Range
Q1 2019
Shares 12,159 Value ($000) $559 Avg Close Range
Q4 2018
Shares 12,055 Value ($000) $538 Avg Close Range
Q3 2018
Shares 12,540 Value ($000) $593 Avg Close Range
Q2 2018
Shares 13,021 Value ($000) $611 Avg Close Range
Q1 2018
Shares 14,497 Value ($000) $687 Avg Close Range
Q4 2017
Shares 11,606 Value ($000) $547 Avg Close Range
Q3 2017
Shares 9,553 Value ($000) $453 Avg Close Range
Q2 2017
Shares 8,354 Value ($000) $396 Avg Close Range
Q1 2017
Shares 7,765 Value ($000) $369 Avg Close Range
Q4 2016
Shares 9,289 Value ($000) $441 Avg Close Range
Q3 2016
Shares 6,047 Value ($000) $285 Avg Close Range
Q3 2014
Shares 506 Value ($000) $25 Avg Close Range