SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 147,718 Value ($000) $6,096 Avg Close Range
Q3 2025
Shares 136,599 Value ($000) $5,680 Avg Close Range
Q2 2025
Shares 130,719 Value ($000) $5,437 Avg Close Range
Q1 2025
Shares 153,661 Value ($000) $6,320 Avg Close Range
Q4 2024
Shares 138,083 Value ($000) $5,762 Avg Close Range
Q3 2024
Shares 57,274 Value ($000) $2,392 Avg Close Range
Q2 2024
Shares 47,230 Value ($000) $1,974 Avg Close Range
Q1 2024
Shares 41,042 Value ($000) $1,728 Avg Close Range
Q4 2023
Shares 42,571 Value ($000) $1,785 Avg Close Range
Q3 2023
Shares 39,411 Value ($000) $1,653 Avg Close Range
Q2 2023
Shares 73,556 Value ($000) $3,080 Avg Close Range
Q1 2023
Shares 119,634 Value ($000) $4,960 Avg Close Range
Q4 2022
Shares 158,354 Value ($000) $6,477 Avg Close Range
Q3 2022
Shares 167,979 Value ($000) $6,865 Avg Close Range
Q2 2022
Shares 253,664 Value ($000) $10,563 Avg Close Range
Q1 2022
Shares 391,790 Value ($000) $17,615 Avg Close Range
Q4 2021
Shares 312,424 Value ($000) $14,256 Avg Close Range
Q4 2019
Shares 33,575 Value ($000) $1,564 Avg Close Range