SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 13,400 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 16,600 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 16,600 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 17,100 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 27,800 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 27,840 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 30,140 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 31,140 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 32,540 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 33,440 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 36,440 Value ($000) $1,511 Avg Close — Range —
Q4 2022
Shares 41,620 Value ($000) $1,702 Avg Close — Range —
Q3 2022
Shares 43,660 Value ($000) $1,784 Avg Close — Range —
Q2 2022
Shares 46,520 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 45,265 Value ($000) $2,035 Avg Close — Range —
Q4 2021
Shares 42,065 Value ($000) $1,919 Avg Close — Range —
Q3 2021
Shares 37,613 Value ($000) $1,731 Avg Close — Range —
Q2 2021
Shares 17,248 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 7,108 Value ($000) $325 Avg Close — Range —