SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 6,011 Value ($000) $248 Avg Close Range
Q3 2025
Shares 6,011 Value ($000) $250 Avg Close Range
Q2 2025
Shares 6,011 Value ($000) $250 Avg Close Range
Q1 2025
Shares 6,011 Value ($000) $247 Avg Close Range
Q4 2024
Shares 6,011 Value ($000) $251 Avg Close Range
Q4 2023
Shares 6,600 Value ($000) $277 Avg Close Range
Q3 2023
Shares 12,600 Value ($000) $528 Avg Close Range
Q2 2023
Shares 16,425 Value ($000) $688 Avg Close Range
Q1 2023
Shares 34,472 Value ($000) $1,429 Avg Close Range
Q4 2022
Shares 42,264 Value ($000) $1,729 Avg Close Range
Q3 2022
Shares 224,663 Value ($000) $9,182 Avg Close Range
Q2 2022
Shares 308,886 Value ($000) $12,863 Avg Close Range
Q1 2022
Shares 529,525 Value ($000) $23,808 Avg Close Range
Q4 2021
Shares 474,209 Value ($000) $21,638 Avg Close Range
Q3 2021
Shares 419,559 Value ($000) $19,308 Avg Close Range
Q2 2021
Shares 285,415 Value ($000) $13,212 Avg Close Range
Q1 2021
Shares 259,679 Value ($000) $11,878 Avg Close Range
Q4 2020
Shares 146,961 Value ($000) $6,709 Avg Close Range