SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 13,245 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,831 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,712 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,920 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,904 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,650 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,646 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,298 Value ($000) $686 Avg Close Range
Q4 2023
Shares 16,400 Value ($000) $688 Avg Close Range
Q3 2023
Shares 9,145 Value ($000) $383 Avg Close Range
Q2 2023
Shares 19,061 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,706 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,601 Value ($000) $515,380 Avg Close Range
Q3 2022
Shares 69,067 Value ($000) $2,823 Avg Close Range
Q2 2022
Shares 65,079 Value ($000) $2,710 Avg Close Range
Q1 2022
Shares 65,741 Value ($000) $2,956 Avg Close Range
Q4 2021
Shares 60,176 Value ($000) $2,746 Avg Close Range
Q3 2021
Shares 58,918 Value ($000) $2,711 Avg Close Range
Q2 2021
Shares 54,655 Value ($000) $25 Avg Close Range
Q1 2021
Shares 24,461 Value ($000) $1,119 Avg Close Range
Q3 2019
Shares 5,209 Value ($000) $241 Avg Close Range
Q2 2019
Shares 12,693 Value ($000) $587 Avg Close Range
Q1 2019
Shares 8,982 Value ($000) $414 Avg Close Range
Q4 2018
Shares 109,692 Value ($000) $4,903 Avg Close Range
Q3 2018
Shares 95,862 Value ($000) $4,539 Avg Close Range
Q2 2018
Shares 37,682 Value ($000) $1,770 Avg Close Range