SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 370,396 Value ($000) $15,286 Avg Close Range
Q3 2025
Shares 618,615 Value ($000) $25,722 Avg Close Range
Q2 2025
Shares 613,929 Value ($000) $25,533 Avg Close Range
Q1 2025
Shares 615,497 Value ($000) $25,315 Avg Close Range
Q4 2024
Shares 748,093 Value ($000) $31,218 Avg Close Range
Q3 2024
Shares 775,585 Value ($000) $32,388 Avg Close Range
Q2 2024
Shares 863,450 Value ($000) $36,092 Avg Close Range
Q1 2024
Shares 882,835 Value ($000) $37,176 Avg Close Range
Q4 2023
Shares 931,422 Value ($000) $39,055 Avg Close Range
Q3 2023
Shares 957,825 Value ($000) $40,162 Avg Close Range
Q2 2023
Shares 998,417 Value ($000) $41,804 Avg Close Range
Q1 2023
Shares 854,746 Value ($000) $35,438 Avg Close Range
Q4 2022
Shares 1,208,344 Value ($000) $49,421 Avg Close Range
Q3 2022
Shares 1,206,992 Value ($000) $49,330 Avg Close Range
Q2 2022
Shares 1,523,332 Value ($000) $63,432 Avg Close Range
Q1 2022
Shares 1,146,268 Value ($000) $51,536 Avg Close Range
Q4 2021
Shares 1,075,052 Value ($000) $49,055 Avg Close Range
Q3 2021
Shares 811,707 Value ($000) $37,355 Avg Close Range
Q2 2021
Shares 575,439 Value ($000) $26,637 Avg Close Range
Q1 2021
Shares 205,933 Value ($000) $9,419 Avg Close Range
Q4 2020
Shares 176,563 Value ($000) $8,060 Avg Close Range
Q3 2020
Shares 188,852 Value ($000) $8,445 Avg Close Range
Q2 2020
Shares 172,012 Value ($000) $7,462 Avg Close Range
Q1 2020
Shares 186,016 Value ($000) $7,443 Avg Close Range
Q4 2019
Shares 166,951 Value ($000) $7,777 Avg Close Range
Q3 2019
Shares 165,741 Value ($000) $7,677 Avg Close Range
Q4 2018
Shares 164,969 Value ($000) $7,374 Avg Close Range
Q3 2018
Shares 178,513 Value ($000) $8,453 Avg Close Range
Q2 2018
Shares 175,492 Value ($000) $8,243 Avg Close Range
Q1 2018
Shares 183,921 Value ($000) $8,722 Avg Close Range
Q4 2017
Shares 188,794 Value ($000) $8,907 Avg Close Range
Q3 2017
Shares 181,008 Value ($000) $8,583 Avg Close Range
Q2 2017
Shares 181,178 Value ($000) $8,593 Avg Close Range
Q1 2017
Shares 157,170 Value ($000) $7,472 Avg Close Range
Q4 2016
Shares 147,616 Value ($000) $7,010 Avg Close Range
Q3 2016
Shares 122,938 Value ($000) $5,813 Avg Close Range
Q2 2016
Shares 124,150 Value ($000) $5,803 Avg Close Range
Q1 2016
Shares 125,365 Value ($000) $5,828 Avg Close Range
Q4 2015
Shares 117,292 Value ($000) $5,411 Avg Close Range
Q3 2015
Shares 118,976 Value ($000) $5,684 Avg Close Range
Q2 2015
Shares 111,548 Value ($000) $5,493 Avg Close Range
Q1 2015
Shares 74,442 Value ($000) $3,670 Avg Close Range
Q4 2014
Shares 60,019 Value ($000) $2,926 Avg Close Range
Q3 2014
Shares 54,534 Value ($000) $2,681 Avg Close Range
Q2 2014
Shares 39,295 Value ($000) $1,964 Avg Close Range
Q1 2014
Shares 31,031 Value ($000) $1,552 Avg Close Range
Q4 2013
Shares 17,788 Value ($000) $889 Avg Close Range