SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 375,672 Value ($000) $15,504 Avg Close — Range —
Q2 2025
Shares 126,769 Value ($000) $5,272 Avg Close — Range —
Q1 2025
Shares 115,778 Value ($000) $4,762 Avg Close — Range —
Q4 2024
Shares 244,630 Value ($000) $10,208 Avg Close — Range —
Q3 2024
Shares 141,122 Value ($000) $5,893 Avg Close — Range —
Q2 2024
Shares 8,460 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 2,368 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 74,277 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 2,386 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 187,934 Value ($000) $7,792 Avg Close — Range —
Q4 2021
Shares 148,082 Value ($000) $6,757 Avg Close — Range —
Q4 2020
Shares 142,865 Value ($000) $6,522 Avg Close — Range —
Q1 2020
Shares 16,489 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 104,635 Value ($000) $4,874 Avg Close — Range —
Q1 2017
Shares 48,338 Value ($000) $2,298 Avg Close — Range —
Q4 2016
Shares 10,248 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 36,304 Value ($000) $1,716 Avg Close — Range —
Q3 2015
Shares 6,645 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 6,462 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 4,752 Value ($000) $234 Avg Close — Range —