SSGA ACTIVE ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 324,768 Value ($000) $13,155 Avg Close Range
Q2 2025
Shares 43,284 Value ($000) $1,760 Avg Close Range
Q4 2024
Shares 5,738 Value ($000) $232 Avg Close Range
Q2 2024
Shares 42,045 Value ($000) $1,702 Avg Close Range
Q1 2024
Shares 33,435 Value ($000) $1,354 Avg Close Range
Q4 2023
Shares 13,126 Value ($000) $530 Avg Close Range
Q2 2023
Shares 32,577 Value ($000) $1,311 Avg Close Range
Q1 2023
Shares 41,795 Value ($000) $1,682 Avg Close Range
Q3 2022
Shares 63,869 Value ($000) $2,549 Avg Close Range
Q2 2022
Shares 25,664 Value ($000) $1,022 Avg Close Range
Q1 2022
Shares 62,841 Value ($000) $2,516 Avg Close Range
Q4 2021
Shares 70,589 Value ($000) $2,846 Avg Close Range
Q3 2021
Shares 9,237 Value ($000) $374 Avg Close Range
Q2 2021
Shares 25,278 Value ($000) $1,023 Avg Close Range
Q1 2021
Shares 37,995 Value ($000) $1,537 Avg Close Range
Q4 2020
Shares 22,044 Value ($000) $891 Avg Close Range
Q2 2020
Shares 38,639 Value ($000) $1,559 Avg Close Range
Q1 2020
Shares 38,604 Value ($000) $1,504 Avg Close Range
Q3 2019
Shares 31,383 Value ($000) $1,269 Avg Close Range
Q2 2019
Shares 31,737 Value ($000) $1,283 Avg Close Range
Q1 2019
Shares 29,763 Value ($000) $1,201 Avg Close Range
Q3 2017
Shares 11,539 Value ($000) $464 Avg Close Range
Q2 2017
Shares 13,830 Value ($000) $557 Avg Close Range
Q1 2017
Shares 17,643 Value ($000) $711 Avg Close Range
Q4 2016
Shares 22,626 Value ($000) $910 Avg Close Range
Q3 2016
Shares 30,602 Value ($000) $1,230 Avg Close Range
Q2 2016
Shares 33,394 Value ($000) $1,336 Avg Close Range
Q1 2016
Shares 46,763 Value ($000) $1,868 Avg Close Range