SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 103,961 Value ($000) $4,291 Avg Close Range
Q3 2025
Shares 67,748 Value ($000) $2,817 Avg Close Range
Q2 2025
Shares 65,335 Value ($000) $2,717 Avg Close Range
Q1 2025
Shares 62,960 Value ($000) $2,590 Avg Close Range
Q4 2024
Shares 78,303 Value ($000) $3,268 Avg Close Range
Q3 2024
Shares 44,078 Value ($000) $1,841 Avg Close Range
Q2 2024
Shares 63,182 Value ($000) $2,641 Avg Close Range
Q1 2024
Shares 60,110 Value ($000) $2,531 Avg Close Range
Q4 2023
Shares 35,369 Value ($000) $1,483 Avg Close Range
Q3 2023
Shares 33,850 Value ($000) $1,419 Avg Close Range
Q2 2023
Shares 22,452 Value ($000) $940 Avg Close Range
Q1 2023
Shares 9,830 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,420 Value ($000) $1 Avg Close Range
Q3 2022
Shares 203,657 Value ($000) $8,323 Avg Close Range
Q2 2022
Shares 197,692 Value ($000) $8,231 Avg Close Range
Q1 2022
Shares 209,615 Value ($000) $9,424 Avg Close Range
Q4 2021
Shares 150,150 Value ($000) $6,851 Avg Close Range
Q3 2021
Shares 140,390 Value ($000) $6,460 Avg Close Range
Q2 2021
Shares 133,381 Value ($000) $6,174 Avg Close Range
Q1 2021
Shares 122,300 Value ($000) $5,594 Avg Close Range
Q4 2020
Shares 112,563 Value ($000) $5,138 Avg Close Range
Q3 2020
Shares 16,651 Value ($000) $744 Avg Close Range
Q2 2020
Shares 17,285 Value ($000) $750 Avg Close Range
Q1 2020
Shares 16,029 Value ($000) $641 Avg Close Range
Q4 2019
Shares 11,895 Value ($000) $554 Avg Close Range
Q3 2019
Shares 13,058 Value ($000) $605 Avg Close Range
Q2 2019
Shares 13,058 Value ($000) $604 Avg Close Range
Q1 2019
Shares 13,137 Value ($000) $605 Avg Close Range
Q4 2018
Shares 11,140 Value ($000) $498 Avg Close Range