SSGA ACTIVE ETF TR - BLACKSTONE SENR (SRLN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BLACKSTONE SENR
Shares, excl. options Q2 2024
117M
Holdings value Q2 2024
$4.9B
Value change Q2 2024
+$382M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
500
Number of buys Q2 2024
289
Number of sells Q2 2024
-179
Average buys Q2 2024 %
+0.013%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 355K $14.8M -$247K $41.76 8
2024 Q2 117M $4.9B +$382M $41.80 500
2024 Q1 102M $4.31B +$545M $42.11 465
2023 Q4 87.5M $3.67B +$412M $41.93 463
2023 Q3 75.6M $3.17B -$20.9M $41.93 443
2023 Q2 76.3M $3.19B -$126M $41.87 451
2023 Q1 81.8M $3.39B -$922M $41.46 471
2022 Q4 102M $4.15B -$505M $40.90 507
2022 Q3 116M $4.75B -$1.48B $40.87 509
2022 Q2 152M $6.34B -$815M $41.64 532
2022 Q1 173M $7.79B +$1.47B $44.96 537
2021 Q4 139M $6.36B +$858M $45.63 458
2021 Q3 116M $5.33B +$926M $46.02 380
2021 Q2 94.2M $4.36B +$1.45B $46.29 343
2021 Q1 63.9M $2.92B +$1.21B $45.74 287
2020 Q4 36.4M $1.66B +$428M $45.65 216
2020 Q3 26.4M $1.18B +$173M $44.72 191
2020 Q2 22.6M $981M -$229M $43.38 175
2020 Q1 27.9M $1.13B -$483M $40.01 186
2019 Q4 40M $1.86B +$369M $46.58 214
2019 Q3 32.2M $1.49B +$53.8M $46.32 201
2019 Q2 30.7M $1.42B +$82.5M $46.22 212
2019 Q1 29.2M $1.34B -$296M $46.05 217
2018 Q4 35.8M $1.6B -$543M $44.70 226
2018 Q3 47.7M $2.26B +$186M $47.35 229
2018 Q2 44M $2.07B +$536M $46.97 232
2018 Q1 32.1M $1.52B -$29.9M $47.42 205
2017 Q4 32.8M $1.55B +$454M $47.18 182
2017 Q3 22.2M $1.05B -$27.4M $47.42 142
2017 Q2 22.7M $1.08B +$257M $47.43 142
2017 Q1 17.3M $821M +$274M $47.54 137
2016 Q4 11.2M $531M +$107M $47.49 120
2016 Q3 8.97M $424M +$25.7M $47.28 100
2016 Q2 8.12M $380M -$88.3M $46.74 88
2016 Q1 10.2M $473M -$2.55M $46.48 83
2015 Q4 10.3M $473M +$106M $46.13 86
2015 Q3 6.51M $311M +$70.7M $47.76 78
2015 Q2 5.97M $294M -$31.3M $49.24 76
2015 Q1 6.61M $326M +$11.1M $49.27 72
2014 Q4 6.34M $309M +$3.86M $48.75 76
2014 Q3 6.22M $306M +$4.86M $49.14 76
2014 Q2 6.12M $306M +$3.91M $50.00 67
2014 Q1 6.08M $304M +$25.2M $50.02 75