SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 154,422 Value ($000) $6 Avg Close Range
Q3 2025
Shares 8,490 Value ($000) $0 Avg Close Range
Q2 2025
Shares 26,717 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,901 Value ($000) $0 Avg Close Range
Q4 2024
Shares 71,492 Value ($000) $3 Avg Close Range
Q3 2024
Shares 150,625 Value ($000) $6 Avg Close Range
Q2 2024
Shares 20,119 Value ($000) $1 Avg Close Range
Q3 2023
Shares 110,569 Value ($000) $5 Avg Close Range
Q2 2023
Shares 82,244 Value ($000) $3 Avg Close Range
Q4 2022
Shares 178,830 Value ($000) $7 Avg Close Range
Q3 2022
Shares 12,191 Value ($000) $498 Avg Close Range
Q2 2022
Shares 13,128 Value ($000) $547 Avg Close Range
Q4 2021
Shares 15,007 Value ($000) $685 Avg Close Range
Q2 2021
Shares 266,580 Value ($000) $12,340 Avg Close Range
Q1 2021
Shares 45,953 Value ($000) $2,102 Avg Close Range
Q3 2020
Shares 8,124 Value ($000) $363 Avg Close Range
Q2 2020
Shares 62,731 Value ($000) $2,721 Avg Close Range
Q1 2020
Shares 233,799 Value ($000) $9,354 Avg Close Range
Q3 2019
Shares 101,717 Value ($000) $4,712 Avg Close Range
Q2 2019
Shares 40,541 Value ($000) $1,874 Avg Close Range
Q1 2019
Shares 33,206 Value ($000) $1,529 Avg Close Range
Q2 2017
Shares 8,775 Value ($000) $416 Avg Close Range
Q4 2016
Shares 57,410 Value ($000) $2,726 Avg Close Range
Q3 2016
Shares 34,217 Value ($000) $1,618 Avg Close Range
Q2 2016
Shares 389 Value ($000) $18 Avg Close Range