SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 14,270 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 5,720 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 6,155 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 6,324 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,296 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 7,804 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 8,053 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 53,887 Value ($000) $2,169 Avg Close — Range —
Q1 2023
Shares 37,334 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 464,965 Value ($000) $18,592 Avg Close — Range —
Q3 2022
Shares 123,449 Value ($000) $4,927 Avg Close — Range —
Q2 2022
Shares 124,980 Value ($000) $4,977 Avg Close — Range —
Q1 2022
Shares 124,407 Value ($000) $4,980 Avg Close — Range —
Q4 2021
Shares 96,313 Value ($000) $3,884 Avg Close — Range —
Q3 2021
Shares 168,526 Value ($000) $6,819 Avg Close — Range —