SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 24,625 Value ($000) $1,016 Avg Close Range
Q3 2025
Shares 24,057 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 6,931 Value ($000) $288 Avg Close Range
Q2 2024
Shares 23,845 Value ($000) $997 Avg Close Range
Q1 2024
Shares 22,923 Value ($000) $965 Avg Close Range
Q4 2023
Shares 19,936 Value ($000) $836 Avg Close Range
Q3 2023
Shares 527 Value ($000) $22 Avg Close Range
Q2 2023
Shares 20,542 Value ($000) $860 Avg Close Range
Q1 2023
Shares 24,127 Value ($000) $1,000 Avg Close Range
Q2 2022
Shares 153 Value ($000) $6 Avg Close Range
Q1 2022
Shares 363 Value ($000) $16 Avg Close Range
Q4 2021
Shares 42,893 Value ($000) $1,957 Avg Close Range
Q3 2021
Shares 1,005,595 Value ($000) $46,277 Avg Close Range
Q2 2021
Shares 939,941 Value ($000) $43,510 Avg Close Range
Q1 2021
Shares 1,207,766 Value ($000) $55,243 Avg Close Range
Q4 2020
Shares 658,443 Value ($000) $30,058 Avg Close Range
Q3 2020
Shares 422,056 Value ($000) $18,874 Avg Close Range
Q2 2020
Shares 145,403 Value ($000) $6,308 Avg Close Range
Q1 2020
Shares 715,359 Value ($000) $28,622 Avg Close Range
Q4 2019
Shares 363,665 Value ($000) $16,940 Avg Close Range