SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2024
Shares 6,513 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 6,687 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,828 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 10,075 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 11,105 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 12,425 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 18,238 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 24,167 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 40,172 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 61,888 Value ($000) $2,577 Avg Close — Range —
Q1 2022
Shares 7,512 Value ($000) $337 Avg Close — Range —