SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 86,616 Value ($000) $3,575 Avg Close Range
Q3 2025
Shares 87,469 Value ($000) $3,637 Avg Close Range
Q2 2025
Shares 83,290 Value ($000) $3,464 Avg Close Range
Q1 2025
Shares 81,305 Value ($000) $3,344 Avg Close Range
Q2 2024
Shares 90,755 Value ($000) $3,794 Avg Close Range
Q4 2022
Shares 74,497 Value ($000) $3,047 Avg Close Range
Q3 2022
Shares 74,999 Value ($000) $3,065 Avg Close Range
Q2 2022
Shares 76,928 Value ($000) $3,203 Avg Close Range
Q1 2022
Shares 81,377 Value ($000) $3,659 Avg Close Range
Q4 2021
Shares 68,656 Value ($000) $3,133 Avg Close Range
Q3 2021
Shares 65,098 Value ($000) $2,996 Avg Close Range
Q2 2021
Shares 64,112 Value ($000) $2,968 Avg Close Range