SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025
Shares 586,350 Value ($000) $24,199 Avg Close Range
Q3 2025
Shares 622,379 Value ($000) $25,879 Avg Close Range
Q2 2025
Shares 782,022 Value ($000) $32,524 Avg Close Range
Q1 2025
Shares 585,077 Value ($000) $24,064 Avg Close Range
Q4 2024
Shares 572,044 Value ($000) $23,871 Avg Close Range
Q3 2024
Shares 294,389 Value ($000) $12,294 Avg Close Range
Q2 2024
Shares 474,064 Value ($000) $19,816 Avg Close Range
Q1 2024
Shares 362,120 Value ($000) $15,249 Avg Close Range
Q4 2023
Shares 230,027 Value ($000) $9,645 Avg Close Range
Q3 2023
Shares 153,778 Value ($000) $6,448 Avg Close Range
Q2 2023
Shares 526,738 Value ($000) $22,055 Avg Close Range
Q4 2021
Shares 496,420 Value ($000) $22,652 Avg Close Range
Q3 2021
Shares 161,881 Value ($000) $7,450 Avg Close Range
Q2 2021
Shares 172,173 Value ($000) $7,970 Avg Close Range
Q4 2020
Shares 64,015 Value ($000) $2,922 Avg Close Range
Q3 2020
Shares 65,853 Value ($000) $2,945 Avg Close Range
Q2 2020
Shares 61,903 Value ($000) $2,685 Avg Close Range
Q4 2019
Shares 65,346 Value ($000) $3,044 Avg Close Range
Q3 2019
Shares 57,398 Value ($000) $2,659 Avg Close Range
Q2 2019
Shares 64,377 Value ($000) $2,976 Avg Close Range
Q1 2019
Shares 62,876 Value ($000) $2,895 Avg Close Range
Q3 2018
Shares 50,857 Value ($000) $2,408 Avg Close Range
Q2 2018
Shares 52,325 Value ($000) $2,458 Avg Close Range
Q1 2018
Shares 50,438 Value ($000) $2,392 Avg Close Range