SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 21,099 Value ($000) $871 Avg Close Range
Q3 2025
Shares 20,724 Value ($000) $862 Avg Close Range
Q2 2025
Shares 20,388 Value ($000) $848 Avg Close Range
Q1 2025
Shares 20,595 Value ($000) $847 Avg Close Range
Q4 2024
Shares 14,241 Value ($000) $594 Avg Close Range
Q3 2024
Shares 16,016 Value ($000) $669 Avg Close Range
Q2 2024
Shares 13,097 Value ($000) $547 Avg Close Range
Q1 2024
Shares 13,384 Value ($000) $564 Avg Close Range
Q4 2023
Shares 14,328 Value ($000) $601 Avg Close Range
Q3 2023
Shares 12,412 Value ($000) $520 Avg Close Range
Q2 2023
Shares 12,638 Value ($000) $529 Avg Close Range
Q1 2023
Shares 12,381 Value ($000) $513 Avg Close Range
Q4 2022
Shares 12,220 Value ($000) $513 Avg Close Range
Q3 2022
Shares 41,305 Value ($000) $1,701 Avg Close Range
Q2 2022
Shares 18,897 Value ($000) $812 Avg Close Range
Q1 2022
Shares 14,856 Value ($000) $668 Avg Close Range
Q4 2021
Shares 15,143 Value ($000) $691 Avg Close Range
Q3 2021
Shares 14,383 Value ($000) $662 Avg Close Range
Q2 2021
Shares 14,426 Value ($000) $668 Avg Close Range
Q1 2021
Shares 13,043 Value ($000) $597 Avg Close Range
Q4 2019
Shares 26,121 Value ($000) $1,217 Avg Close Range
Q3 2019
Shares 4,813 Value ($000) $223 Avg Close Range
Q2 2019
Shares 4,395 Value ($000) $204 Avg Close Range
Q1 2019
Shares 14,230 Value ($000) $656 Avg Close Range
Q4 2018
Shares 26,312 Value ($000) $1,176 Avg Close Range