SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 62,079 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 85,244 Value ($000) $3,544 Avg Close — Range —
Q2 2025
Shares 598,527 Value ($000) $24,893 Avg Close — Range —
Q1 2025
Shares 410,694 Value ($000) $16,892 Avg Close — Range —
Q4 2024
Shares 564,604 Value ($000) $23,561 Avg Close — Range —
Q3 2024
Shares 43,614 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 104,369 Value ($000) $4,363 Avg Close — Range —
Q1 2024
Shares 850,080 Value ($000) $35,797 Avg Close — Range —
Q4 2023
Shares 772,055 Value ($000) $32,372 Avg Close — Range —
Q3 2023
Shares 802,331 Value ($000) $33,642 Avg Close — Range —
Q2 2023
Shares 533,925 Value ($000) $22,355 Avg Close — Range —
Q1 2023
Shares 874,170 Value ($000) $36,243 Avg Close — Range —
Q4 2022
Shares 808,775 Value ($000) $33,079 Avg Close — Range —
Q3 2022
Shares 936,530 Value ($000) $38,275 Avg Close — Range —
Q2 2022
Shares 934,882 Value ($000) $38,928 Avg Close — Range —
Q1 2022
Shares 1,164,306 Value ($000) $52,348 Avg Close — Range —
Q4 2021
Shares 1,151,157 Value ($000) $52,528 Avg Close — Range —
Q3 2021
Shares 1,238,837 Value ($000) $57,010 Avg Close — Range —
Q2 2021
Shares 1,453,162 Value ($000) $67,267 Avg Close — Range —
Q1 2021
Shares 114,023 Value ($000) $5,215 Avg Close — Range —
Q4 2020
Shares 110,796 Value ($000) $5,058 Avg Close — Range —
Q3 2020
Shares 111,295 Value ($000) $4,977 Avg Close — Range —
Q4 2019
Shares 150,566 Value ($000) $7,013 Avg Close — Range —
Q3 2018
Shares 235,854 Value ($000) $11,167 Avg Close — Range —
Q2 2018
Shares 81,168 Value ($000) $3,813 Avg Close — Range —
Q1 2018
Shares 58,851 Value ($000) $2,791 Avg Close — Range —
Q4 2017
Shares 67,014 Value ($000) $3,162 Avg Close — Range —