SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 5,303 Value ($000) $219 Avg Close Range
Q3 2025
Shares 5,262 Value ($000) $219 Avg Close Range
Q1 2025
Shares 4,185 Value ($000) $172 Avg Close Range
Q4 2024
Shares 2,770 Value ($000) $116 Avg Close Range
Q3 2024
Shares 2,663 Value ($000) $111 Avg Close Range
Q2 2024
Shares 2,554 Value ($000) $107 Avg Close Range
Q1 2024
Shares 2,954 Value ($000) $124 Avg Close Range
Q4 2023
Shares 2,929 Value ($000) $123 Avg Close Range
Q3 2023
Shares 1,836 Value ($000) $76 Avg Close Range
Q2 2023
Shares 1,796 Value ($000) $75 Avg Close Range
Q1 2023
Shares 1,738 Value ($000) $72 Avg Close Range
Q4 2022
Shares 3,628 Value ($000) $148 Avg Close Range
Q3 2022
Shares 1,536 Value ($000) $63 Avg Close Range
Q2 2022
Shares 1,082 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,102 Value ($000) $49 Avg Close Range
Q4 2021
Shares 489 Value ($000) $22 Avg Close Range
Q3 2020
Shares 272 Value ($000) $12 Avg Close Range
Q2 2020
Shares 272 Value ($000) $12 Avg Close Range
Q1 2020
Shares 358 Value ($000) $14 Avg Close Range
Q4 2019
Shares 1,477 Value ($000) $69 Avg Close Range