SSGA ACTIVE ETF TR - ULT SHT TRM BD (ULST)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	10M	$408M	-$35M	$40.78	95
2024 Q2	10.9M	$441M	+$705K	$40.47	111
2024 Q1	10.5M	$425M	-$459K	$40.50	100
2023 Q4	10.7M	$433M	-$22.9M	$40.38	102
2023 Q3	11M	$442M	+$24.3M	$40.27	91
2023 Q2	10.4M	$418M	+$34.8M	$40.25	92
2023 Q1	9.4M	$378M	+$65M	$40.25	93
2022 Q4	6.87M	$275M	+$63.2M	$39.99	79
2022 Q3	5.36M	$214M	+$57.9M	$39.91	75
2022 Q2	5.12M	$204M	-$15.1M	$39.82	73
2022 Q1	7.33M	$293M	-$28.4M	$40.03	82
2021 Q4	8.06M	$325M	+$31M	$40.32	81
2021 Q3	6.54M	$265M	+$15M	$40.46	74
2021 Q2	6.2M	$251M	+$45.5M	$40.47	69
2021 Q1	5.02M	$203M	+$26M	$40.46	58
2020 Q4	4.4M	$178M	-$7.94M	$40.43	59
2020 Q3	4.49M	$182M	-$7.53M	$40.43	47
2020 Q2	4.63M	$187M	+$32M	$40.34	43
2020 Q1	3.88M	$151M	+$41.5M	$38.95	44
2019 Q4	2.74M	$111M	-$693K	$40.40	40
2019 Q3	2.62M	$106M	+$15.5M	$40.43	33
2019 Q2	2.24M	$90.4M	-$12.8M	$40.42	29
2019 Q1	2.59M	$104M	+$5.7M	$40.36	31
2018 Q4	2.41M	$96.9M	+$29.2M	$40.15	28
2018 Q3	1.33M	$53.7M	+$40.6M	$40.31	19
2018 Q2	321K	$12.9M	-$2.57M	$40.31	14
2018 Q1	385K	$15.5M	+$4.87M	$40.22	19
2017 Q4	264K	$10.6M	+$1.29M	$40.19	13
2017 Q3	191K	$7.69M	+$2.93M	$40.25	14
2017 Q2	118K	$4.76M	-$1.81M	$40.28	10
2017 Q1	163K	$6.57M	+$491K	$40.31	13
2016 Q4	151K	$6.08M	-$2.89M	$40.20	15
2016 Q3	223K	$8.97M	-$9.76M	$40.19	13
2016 Q2	466K	$18.6M	+$9.92M	$40.02	15
2016 Q1	222K	$8.89M	-$1.14M	$39.93	16
2015 Q4	244K	$9.75M	+$2.65M	$39.92	12
2015 Q3	178K	$7.1M	-$1.03M	$39.98	13
2015 Q2	203K	$8.14M	+$840K	$40.03	12
2015 Q1	182K	$7.3M	-$1.4M	$40.04	8
2014 Q4	217K	$8.69M	-$21.9K	$39.99	10
2014 Q3	219K	$8.81M	+$2.46M	$40.16	8
2014 Q2	158K	$6.33M	-$3.58M	$40.05	5
2014 Q1	247K	$9.93M	-$761K	$40.17	5