SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 111,806 Value ($000) $4,614 Avg Close Range
Q3 2025
Shares 109,234 Value ($000) $4,542 Avg Close Range
Q2 2025
Shares 133,464 Value ($000) $5,551 Avg Close Range
Q1 2025
Shares 1,618,507 Value ($000) $66,569 Avg Close Range
Q4 2024
Shares 1,158,679 Value ($000) $48,352 Avg Close Range
Q3 2024
Shares 2,497,458 Value ($000) $104,294 Avg Close Range
Q2 2024
Shares 2,693,954 Value ($000) $112,592 Avg Close Range
Q1 2024
Shares 1,603,670 Value ($000) $67,531 Avg Close Range
Q4 2023
Shares 2,794,660 Value ($000) $117,180 Avg Close Range
Q3 2023
Shares 3,207,550 Value ($000) $134,493 Avg Close Range
Q2 2023
Shares 3,795,670 Value ($000) $158,925 Avg Close Range
Q1 2023
Shares 1,852,671 Value ($000) $76,812 Avg Close Range
Q4 2022
Shares 1,379,826 Value ($000) $56,435 Avg Close Range