SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2024
Shares 71,523 Value ($000) $2,985 Avg Close — Range —
Q3 2024
Shares 71,523 Value ($000) $2,987 Avg Close — Range —
Q2 2024
Shares 558,699 Value ($000) $23,354 Avg Close — Range —
Q1 2024
Shares 487,176 Value ($000) $20,515 Avg Close — Range —
Q4 2023
Shares 352,776 Value ($000) $14,792 Avg Close — Range —
Q3 2023
Shares 352,776 Value ($000) $14,792 Avg Close — Range —
Q2 2023
Shares 352,776 Value ($000) $14,771 Avg Close — Range —
Q1 2023
Shares 352,776 Value ($000) $14,626 Avg Close — Range —
Q4 2022
Shares 352,776 Value ($000) $14,429 Avg Close — Range —