SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,063,084 Value ($000) $126,413 Avg Close Range
Q3 2025
Shares 2,806,257 Value ($000) $116,684 Avg Close Range
Q2 2025
Shares 1,514,277 Value ($000) $62,979 Avg Close Range
Q1 2025
Shares 1,492,758 Value ($000) $61,397 Avg Close Range
Q4 2024
Shares 1,645,467 Value ($000) $68,665 Avg Close Range
Q3 2024
Shares 1,194,410 Value ($000) $49,879 Avg Close Range
Q2 2024
Shares 1,205,628 Value ($000) $50,395 Avg Close Range
Q1 2024
Shares 1,152,139 Value ($000) $48,517 Avg Close Range
Q4 2023
Shares 1,049,178 Value ($000) $43,992 Avg Close Range
Q3 2023
Shares 1,067,697 Value ($000) $44,769 Avg Close Range
Q2 2023
Shares 1,208,641 Value ($000) $50,606 Avg Close Range
Q1 2023
Shares 1,495,661 Value ($000) $62,010 Avg Close Range
Q4 2022
Shares 2,001,707 Value ($000) $81,870 Avg Close Range
Q3 2022
Shares 2,899,336 Value ($000) $118,496 Avg Close Range
Q2 2022
Shares 3,269,073 Value ($000) $136,124 Avg Close Range
Q1 2022
Shares 3,562,518 Value ($000) $160,171 Avg Close Range
Q4 2021
Shares 2,223,726 Value ($000) $101,470 Avg Close Range
Q3 2021
Shares 1,828,925 Value ($000) $84,167 Avg Close Range
Q2 2021
Shares 1,522,704 Value ($000) $70,486 Avg Close Range
Q1 2021
Shares 1,258,551 Value ($000) $57,566 Avg Close Range
Q4 2020
Shares 914,734 Value ($000) $41,758 Avg Close Range
Q3 2020
Shares 842,347 Value ($000) $37,670 Avg Close Range
Q2 2020
Shares 648,650 Value ($000) $28,139 Avg Close Range
Q1 2020
Shares 847,539 Value ($000) $33,910 Avg Close Range
Q4 2019
Shares 882,039 Value ($000) $41,086 Avg Close Range
Q3 2019
Shares 888,252 Value ($000) $41,144 Avg Close Range
Q2 2019
Shares 911,216 Value ($000) $42,116 Avg Close Range
Q1 2019
Shares 1,027,092 Value ($000) $47,298 Avg Close Range
Q4 2018
Shares 904,086 Value ($000) $40,413 Avg Close Range
Q3 2018
Shares 1,021,131 Value ($000) $48,351 Avg Close Range
Q2 2018
Shares 1,009,763 Value ($000) $47,429 Avg Close Range
Q1 2018
Shares 934,262 Value ($000) $44,303 Avg Close Range
Q4 2017
Shares 891,365 Value ($000) $42,055 Avg Close Range
Q3 2017
Shares 864,332 Value ($000) $40,987 Avg Close Range
Q2 2017
Shares 913,958 Value ($000) $43,349 Avg Close Range
Q1 2017
Shares 809,074 Value ($000) $38,464 Avg Close Range
Q4 2016
Shares 677,651 Value ($000) $32,182 Avg Close Range
Q3 2016
Shares 448,479 Value ($000) $21,204 Avg Close Range
Q2 2016
Shares 427,596 Value ($000) $19,986 Avg Close Range
Q1 2016
Shares 478,379 Value ($000) $22,235 Avg Close Range
Q4 2015
Shares 591,418 Value ($000) $27,282 Avg Close Range
Q3 2015
Shares 396,638 Value ($000) $18,943 Avg Close Range
Q2 2015
Shares 444,017 Value ($000) $21,864 Avg Close Range
Q1 2015
Shares 427,513 Value ($000) $21,064 Avg Close Range
Q4 2014
Shares 379,913 Value ($000) $18,521 Avg Close Range