SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 217,933 Value ($000) $8,994 Avg Close Range
Q3 2025
Shares 213,473 Value ($000) $8,876 Avg Close Range
Q2 2025
Shares 212,941 Value ($000) $8,856 Avg Close Range
Q1 2025
Shares 214,873 Value ($000) $8,838 Avg Close Range
Q4 2024
Shares 201,154 Value ($000) $8,394 Avg Close Range
Q3 2024
Shares 199,340 Value ($000) $8,324 Avg Close Range
Q2 2024
Shares 191,060 Value ($000) $7,986 Avg Close Range
Q1 2024
Shares 190,982 Value ($000) $8,042 Avg Close Range
Q4 2023
Shares 184,288 Value ($000) $7,727 Avg Close Range
Q3 2023
Shares 180,556 Value ($000) $7,571 Avg Close Range
Q2 2023
Shares 177,988 Value ($000) $7,452 Avg Close Range
Q1 2023
Shares 177,893 Value ($000) $7 Avg Close Range
Q4 2022
Shares 220,677 Value ($000) $9 Avg Close Range
Q3 2022
Shares 333,320 Value ($000) $13,623 Avg Close Range
Q2 2022
Shares 280,253 Value ($000) $11,670 Avg Close Range
Q1 2022
Shares 366,844 Value ($000) $16,493 Avg Close Range
Q4 2021
Shares 59,953 Value ($000) $2,736 Avg Close Range
Q3 2021
Shares 138,862 Value ($000) $6,390 Avg Close Range
Q2 2021
Shares 91,055 Value ($000) $4,215 Avg Close Range
Q1 2021
Shares 6,194 Value ($000) $283 Avg Close Range
Q2 2020
Shares 7,130 Value ($000) $309 Avg Close Range
Q1 2020
Shares 7,547 Value ($000) $302 Avg Close Range
Q4 2019
Shares 8,443 Value ($000) $393 Avg Close Range
Q3 2019
Shares 4,585 Value ($000) $212 Avg Close Range
Q2 2019
Shares 75,192 Value ($000) $3,401 Avg Close Range
Q1 2019
Shares 74,503 Value ($000) $3,431 Avg Close Range
Q4 2018
Shares 68,709 Value ($000) $3,071 Avg Close Range
Q3 2018
Shares 70,704 Value ($000) $3,338 Avg Close Range
Q2 2018
Shares 73,428 Value ($000) $3,436 Avg Close Range
Q1 2018
Shares 51,333 Value ($000) $2,426 Avg Close Range
Q4 2017
Shares 47,008 Value ($000) $2,227 Avg Close Range