SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 48,919 Value ($000) $2,019 Avg Close Range
Q3 2025
Shares 53,197 Value ($000) $2,212 Avg Close Range
Q2 2025
Shares 31,983 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 39,194 Value ($000) $1,612 Avg Close Range
Q4 2024
Shares 38,127 Value ($000) $1,591 Avg Close Range
Q3 2024
Shares 45,711 Value ($000) $1,909 Avg Close Range
Q2 2024
Shares 41,817 Value ($000) $1,748 Avg Close Range
Q1 2024
Shares 46,042 Value ($000) $1,939 Avg Close Range
Q4 2023
Shares 30,598 Value ($000) $1,283 Avg Close Range
Q3 2023
Shares 29,313 Value ($000) $1,229 Avg Close Range
Q2 2023
Shares 32,512 Value ($000) $1,361 Avg Close Range
Q1 2023
Shares 71,013 Value ($000) $2,944 Avg Close Range
Q4 2022
Shares 73,932 Value ($000) $3,024 Avg Close Range
Q3 2022
Shares 68,054 Value ($000) $2,781 Avg Close Range
Q2 2022
Shares 126,631 Value ($000) $5,273 Avg Close Range
Q1 2022
Shares 154,322 Value ($000) $6,938 Avg Close Range
Q4 2021
Shares 162,774 Value ($000) $7,427 Avg Close Range
Q3 2021
Shares 176,607 Value ($000) $8,127 Avg Close Range
Q2 2021
Shares 142,426 Value ($000) $6,593 Avg Close Range
Q1 2021
Shares 88,638 Value ($000) $4,054 Avg Close Range