SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 371,775 Value ($000) $15 Avg Close Range
Q3 2025
Shares 138,502 Value ($000) $6 Avg Close Range
Q2 2025
Shares 109,045 Value ($000) $5 Avg Close Range
Q1 2025
Shares 103,737 Value ($000) $4 Avg Close Range
Q4 2024
Shares 95,248 Value ($000) $4 Avg Close Range
Q3 2024
Shares 82,778 Value ($000) $3 Avg Close Range
Q2 2024
Shares 44,333 Value ($000) $2 Avg Close Range
Q1 2024
Shares 44,440 Value ($000) $2 Avg Close Range
Q4 2023
Shares 34,316 Value ($000) $1 Avg Close Range
Q3 2023
Shares 102,439 Value ($000) $4 Avg Close Range
Q2 2023
Shares 90,352 Value ($000) $4 Avg Close Range
Q1 2023
Shares 104,463 Value ($000) $4 Avg Close Range
Q4 2022
Shares 6,323 Value ($000) $0 Avg Close Range
Q3 2022
Shares 420 Value ($000) $17 Avg Close Range
Q2 2022
Shares 287 Value ($000) $12 Avg Close Range
Q1 2022
Shares 3,734 Value ($000) $168 Avg Close Range
Q4 2021
Shares 10,737 Value ($000) $490 Avg Close Range
Q2 2021
Shares 120 Value ($000) $6 Avg Close Range
Q1 2021
Shares 120 Value ($000) $6 Avg Close Range
Q4 2020
Shares 120 Value ($000) $6 Avg Close Range
Q3 2020
Shares 120 Value ($000) $6 Avg Close Range
Q2 2020
Shares 120 Value ($000) $6 Avg Close Range
Q1 2020
Shares 120 Value ($000) $6 Avg Close Range
Q4 2019
Shares 120 Value ($000) $6 Avg Close Range
Q3 2019
Shares 120 Value ($000) $6 Avg Close Range
Q2 2019
Shares 120 Value ($000) $6 Avg Close Range
Q1 2019
Shares 120 Value ($000) $6 Avg Close Range
Q4 2018
Shares 9,050 Value ($000) $405 Avg Close Range
Q3 2018
Shares 4,744 Value ($000) $225 Avg Close Range
Q2 2018
Shares 5,004 Value ($000) $235 Avg Close Range
Q1 2018
Shares 3,391 Value ($000) $161 Avg Close Range
Q4 2017
Shares 4,399 Value ($000) $208 Avg Close Range
Q3 2017
Shares 3,724 Value ($000) $177 Avg Close Range
Q2 2017
Shares 3,192 Value ($000) $151 Avg Close Range
Q1 2017
Shares 1,621 Value ($000) $77 Avg Close Range
Q4 2016
Shares 397 Value ($000) $19 Avg Close Range
Q1 2016
Shares 762 Value ($000) $35 Avg Close Range