SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2025
Shares 19,298 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 888,744 Value ($000) $37,087 Avg Close — Range —
Q3 2024
Shares 1,002,033 Value ($000) $41,845 Avg Close — Range —
Q2 2024
Shares 950,698 Value ($000) $39,739 Avg Close — Range —
Q1 2024
Shares 908,067 Value ($000) $38,239 Avg Close — Range —
Q4 2023
Shares 663,954 Value ($000) $27,840 Avg Close — Range —
Q3 2023
Shares 662,021 Value ($000) $27,759 Avg Close — Range —
Q2 2023
Shares 504,687 Value ($000) $21,131 Avg Close — Range —
Q1 2022
Shares 104,865 Value ($000) $4,715 Avg Close — Range —
Q4 2021
Shares 412,155 Value ($000) $18,807 Avg Close — Range —
Q3 2021
Shares 128,545 Value ($000) $5,916 Avg Close — Range —
Q2 2021
Shares 110,840 Value ($000) $5,131 Avg Close — Range —