SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 17,011 Value ($000) $702 Avg Close Range
Q1 2025
Shares 6,606 Value ($000) $272 Avg Close Range
Q3 2024
Shares 25,301 Value ($000) $1,057 Avg Close Range
Q2 2024
Shares 82,982 Value ($000) $3,469 Avg Close Range
Q3 2023
Shares 182,381 Value ($000) $7,647 Avg Close Range
Q1 2023
Shares 82,997 Value ($000) $3,441 Avg Close Range
Q4 2022
Shares 74,510 Value ($000) $3,047 Avg Close Range
Q3 2022
Shares 24,371 Value ($000) $996 Avg Close Range
Q2 2022
Shares 36,946 Value ($000) $1,538 Avg Close Range
Q2 2021
Shares 21,552 Value ($000) $998 Avg Close Range
Q1 2021
Shares 95,347 Value ($000) $4,361 Avg Close Range
Q2 2020
Shares 83,048 Value ($000) $3,603 Avg Close Range
Q1 2020
Shares 160,749 Value ($000) $6,432 Avg Close Range
Q3 2019
Shares 27,766 Value ($000) $1,286 Avg Close Range
Q2 2019
Shares 11,906 Value ($000) $550 Avg Close Range
Q4 2018
Shares 106,095 Value ($000) $4,742 Avg Close Range
Q4 2017
Shares 23,429 Value ($000) $1,105 Avg Close Range
Q2 2017
Shares 23,541 Value ($000) $1,117 Avg Close Range
Q1 2017
Shares 29,388 Value ($000) $1,397 Avg Close Range
Q4 2016
Shares 23,562 Value ($000) $1,119 Avg Close Range
Q4 2015
Shares 27,300 Value ($000) $1,259 Avg Close Range
Q3 2015
Shares 13,703 Value ($000) $654 Avg Close Range
Q1 2015
Shares 4,443 Value ($000) $219 Avg Close Range
Q3 2014
Shares 72,956 Value ($000) $3,585 Avg Close Range
Q1 2014
Shares 9,165 Value ($000) $458 Avg Close Range
Q3 2013
Shares 19,952 Value ($000) $994 Avg Close Range