SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 124,785 Value ($000) $5,150 Avg Close Range
Q3 2025
Shares 87,424 Value ($000) $3,635 Avg Close Range
Q2 2025
Shares 32,052 Value ($000) $1,333 Avg Close Range
Q1 2025
Shares 28,395 Value ($000) $1,168 Avg Close Range
Q4 2024
Shares 23,434 Value ($000) $978 Avg Close Range
Q3 2024
Shares 14,225 Value ($000) $594 Avg Close Range
Q2 2024
Shares 12,081 Value ($000) $505 Avg Close Range
Q1 2024
Shares 13,258 Value ($000) $558 Avg Close Range
Q4 2023
Shares 13,091 Value ($000) $549 Avg Close Range
Q3 2023
Shares 13,407 Value ($000) $562 Avg Close Range
Q2 2023
Shares 10,016 Value ($000) $419 Avg Close Range
Q1 2023
Shares 5,545 Value ($000) $230 Avg Close Range
Q4 2022
Shares 12,394 Value ($000) $507 Avg Close Range
Q3 2022
Shares 10,369 Value ($000) $424 Avg Close Range
Q2 2022
Shares 4,832 Value ($000) $201 Avg Close Range
Q1 2022
Shares 4,528 Value ($000) $204 Avg Close Range
Q4 2021
Shares 2,442 Value ($000) $111 Avg Close Range
Q3 2021
Shares 2,675 Value ($000) $123 Avg Close Range
Q2 2021
Shares 2,442 Value ($000) $113 Avg Close Range
Q1 2021
Shares 2,481 Value ($000) $113 Avg Close Range
Q4 2020
Shares 2,757 Value ($000) $127 Avg Close Range
Q3 2019
Shares 250 Value ($000) $12 Avg Close Range
Q2 2019
Shares 250 Value ($000) $12 Avg Close Range
Q1 2019
Shares 250 Value ($000) $12 Avg Close Range
Q4 2018
Shares 250 Value ($000) $11 Avg Close Range
Q3 2018
Shares 250 Value ($000) $12 Avg Close Range
Q2 2018
Shares 250 Value ($000) $12 Avg Close Range
Q1 2018
Shares 250 Value ($000) $12 Avg Close Range
Q4 2017
Shares 250 Value ($000) $12 Avg Close Range
Q3 2017
Shares 250 Value ($000) $12 Avg Close Range
Q2 2017
Shares 250 Value ($000) $12 Avg Close Range
Q4 2016
Shares 250 Value ($000) $12 Avg Close Range
Q1 2016
Shares 250 Value ($000) $12 Avg Close Range