SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 439,839 Value ($000) $18,156 Avg Close — Range —
Q3 2025
Shares 509,876 Value ($000) $21,208 Avg Close — Range —
Q2 2025
Shares 409,498 Value ($000) $17,013 Avg Close — Range —
Q1 2025
Shares 454,562 Value ($000) $18,700 Avg Close — Range —
Q4 2024
Shares 471,130 Value ($000) $19,664 Avg Close — Range —
Q3 2024
Shares 694,650 Value ($000) $29,013 Avg Close — Range —
Q2 2024
Shares 604,868 Value ($000) $25,287 Avg Close — Range —
Q1 2024
Shares 612,097 Value ($000) $25,777 Avg Close — Range —
Q4 2023
Shares 1,048,236 Value ($000) $43,967 Avg Close — Range —
Q3 2023
Shares 787,720 Value ($000) $33,029 Avg Close — Range —
Q2 2023
Shares 718,058 Value ($000) $30,070 Avg Close — Range —
Q1 2023
Shares 3,890,445 Value ($000) $161,302 Avg Close — Range —
Q4 2022
Shares 3,716,886 Value ($000) $152,033 Avg Close — Range —
Q3 2022
Shares 3,890,803 Value ($000) $159,041 Avg Close — Range —
Q2 2022
Shares 4,431,634 Value ($000) $184,559 Avg Close — Range —
Q1 2022
Shares 2,496,650 Value ($000) $109,944 Avg Close — Range —
Q4 2021
Shares 1,062,865 Value ($000) $48,516 Avg Close — Range —
Q3 2021
Shares 632,957 Value ($000) $29,128 Avg Close — Range —
Q2 2021
Shares 426,233 Value ($000) $20,059 Avg Close — Range —
Q1 2021
Shares 218,309 Value ($000) $9,986 Avg Close — Range —
Q4 2020
Shares 131,876 Value ($000) $6,020 Avg Close — Range —
Q3 2020
Shares 85,706 Value ($000) $3,832 Avg Close — Range —
Q2 2020
Shares 79,429 Value ($000) $3,445 Avg Close — Range —
Q1 2020
Shares 138,860 Value ($000) $4,107 Avg Close — Range —