SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q4 2025
Shares 126,286 Value ($000) $5 Avg Close Range
Q3 2025
Shares 138,861 Value ($000) $6 Avg Close Range
Q2 2025
Shares 143,388 Value ($000) $6 Avg Close Range
Q1 2025
Shares 173,388 Value ($000) $7 Avg Close Range
Q4 2024
Shares 173,388 Value ($000) $7 Avg Close Range
Q3 2024
Shares 164,268 Value ($000) $7 Avg Close Range
Q2 2024
Shares 152,100 Value ($000) $6 Avg Close Range
Q1 2024
Shares 152,100 Value ($000) $6 Avg Close Range
Q4 2023
Shares 155,142 Value ($000) $7 Avg Close Range
Q3 2023
Shares 155,142 Value ($000) $7 Avg Close Range
Q2 2023
Shares 155,142 Value ($000) $6 Avg Close Range