SSGA ACTIVE ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,655 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 8,746 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 8,648 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 8,553 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 8,491 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 8,424 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 8,424 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 7,677 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 6,950 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 7,050 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 7,050 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 7,050 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 7,055 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 488 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 678 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 494 Value ($000) $20 Avg Close — Range —