SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 154,083 Value ($000) $6,359 Avg Close — Range —
Q3 2025
Shares 168,361 Value ($000) $7,000 Avg Close — Range —
Q2 2025
Shares 145,403 Value ($000) $6,047 Avg Close — Range —
Q1 2025
Shares 145,409 Value ($000) $5,981 Avg Close — Range —
Q4 2024
Shares 134,532 Value ($000) $5,614 Avg Close — Range —
Q3 2024
Shares 120,281 Value ($000) $5,023 Avg Close — Range —
Q2 2024
Shares 114,369 Value ($000) $4,781 Avg Close — Range —
Q4 2023
Shares 107,032 Value ($000) $4,488 Avg Close — Range —
Q3 2023
Shares 113,879 Value ($000) $4,771 Avg Close — Range —
Q2 2023
Shares 114,482 Value ($000) $4,793 Avg Close — Range —
Q1 2023
Shares 109,177 Value ($000) $4,526 Avg Close — Range —
Q4 2022
Shares 91,014 Value ($000) $3,722 Avg Close — Range —