SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 6,289,986 Value ($000) $257,638 Avg Close — Range —
Q3 2025
Shares 6,600,978 Value ($000) $274,469 Avg Close — Range —
Q2 2025
Shares 6,446,331 Value ($000) $268,103 Avg Close — Range —
Q1 2025
Shares 6,569,534 Value ($000) $270,205 Avg Close — Range —
Q4 2024
Shares 5,938,464 Value ($000) $247,812 Avg Close — Range —
Q3 2024
Shares 3,808,247 Value ($000) $159,032 Avg Close — Range —
Q2 2024
Shares 3,946,765 Value ($000) $164,975 Avg Close — Range —
Q1 2024
Shares 3,830,432 Value ($000) $161,299 Avg Close — Range —
Q4 2023
Shares 4,675,173 Value ($000) $196,030 Avg Close — Range —
Q3 2023
Shares 4,287,688 Value ($000) $179,783 Avg Close — Range —
Q2 2023
Shares 2,724,586 Value ($000) $114,078 Avg Close — Range —
Q1 2023
Shares 3,879,750 Value ($000) $160,854 Avg Close — Range —
Q4 2022
Shares 4,500,161 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 2,293,574 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 2,600,797 Value ($000) $108,297 Avg Close — Range —
Q1 2022
Shares 1,211,756 Value ($000) $54,481 Avg Close — Range —
Q4 2021
Shares 1,187,190 Value ($000) $54,172 Avg Close — Range —
Q3 2021
Shares 1,279,201 Value ($000) $58,870 Avg Close — Range —
Q2 2021
Shares 1,469,601 Value ($000) $68,028 Avg Close — Range —
Q1 2021
Shares 2,648,487 Value ($000) $121,142 Avg Close — Range —
Q4 2020
Shares 982,476 Value ($000) $44,850 Avg Close — Range —
Q3 2020
Shares 705,609 Value ($000) $31,555 Avg Close — Range —
Q2 2020
Shares 1,047,709 Value ($000) $45,450 Avg Close — Range —
Q1 2020
Shares 757,809 Value ($000) $30,320 Avg Close — Range —
Q4 2019
Shares 963,700 Value ($000) $44,890 Avg Close — Range —
Q3 2019
Shares 591,600 Value ($000) $27,403 Avg Close — Range —
Q2 2019
Shares 937,500 Value ($000) $43,332 Avg Close — Range —
Q1 2019
Shares 418,800 Value ($000) $19,286 Avg Close — Range —
Q4 2018
Shares 549,600 Value ($000) $24,567 Avg Close — Range —
Q3 2018
Shares 93,789 Value ($000) $4,441 Avg Close — Range —
Q2 2018
Shares 132,800 Value ($000) $6,238 Avg Close — Range —
Q1 2018
Shares 90,400 Value ($000) $4,287 Avg Close — Range —
Q4 2017
Shares 66,100 Value ($000) $3,119 Avg Close — Range —