SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 56,295 Value ($000) $2,323 Avg Close Range
Q3 2025
Shares 136,910 Value ($000) $5,693 Avg Close Range
Q2 2025
Shares 130,681 Value ($000) $5,435 Avg Close Range
Q1 2025
Shares 125,385 Value ($000) $5,157 Avg Close Range
Q4 2024
Shares 85,020 Value ($000) $3,548 Avg Close Range
Q1 2022
Shares 450,814 Value ($000) $20,269 Avg Close Range
Q4 2021
Shares 426,877 Value ($000) $19,478 Avg Close Range
Q3 2021
Shares 422,158 Value ($000) $19,428 Avg Close Range
Q2 2021
Shares 350,832 Value ($000) $16,240 Avg Close Range
Q1 2021
Shares 321,115 Value ($000) $14,691 Avg Close Range
Q4 2020
Shares 261,174 Value ($000) $11,920 Avg Close Range
Q3 2020
Shares 192,059 Value ($000) $8,589 Avg Close Range
Q2 2019
Shares 164,563 Value ($000) $7,604 Avg Close Range
Q1 2019
Shares 106,650 Value ($000) $4,911 Avg Close Range
Q4 2018
Shares 64,941 Value ($000) $2,902 Avg Close Range
Q3 2018
Shares 476,080 Value ($000) $22,542 Avg Close Range
Q2 2018
Shares 473,923 Value ($000) $22,260 Avg Close Range
Q1 2018
Shares 344,651 Value ($000) $16,343 Avg Close Range
Q4 2017
Shares 335,140 Value ($000) $15,815 Avg Close Range