MORGAN STANLEY

Holdings History for SSGA ACTIVE ETF TR - BLACKSTONE SENR (SRLN)

Symbol: SRLN
Investment type: Equity - Shares of Stock
Class: BLACKSTONE SENR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$310M	7.43M	+125,458	+1.72%	$41.73	Q4 2024
9/30/2024	0.02%	0%	$305M	7.3M	-1,375,510	-15.8%	$41.76	Q3 2024
6/30/2024	0.03%	-0.01%	$363M	8.68M	-2,611,348	-23.1%	$41.80	Q2 2024
6/30/2024			$79.00	1			$79.00^*	Q2 2024
3/31/2024	0.04%	+0.02%	$475M	11.3M	+5,000,614	+79.5%	$42.11	Q1 2024
12/31/2023			$160	3			$53.33^*	Q4 2023
12/31/2023	0.02%	+0%	$264M	6.29M	+1,035,531	+19.7%	$41.93	Q4 2023
9/30/2023	0.02%	0%	$220M	5.26M	-348,087	-6.21%	$41.93	Q3 2023
6/30/2023	0.02%	0%	$235M	5.6M	-71,675	-1.26%	$41.87	Q2 2023
3/31/2023	0.03%	0%	$235M	5.68M	-474,630	-7.72%	$41.46	Q1 2023
12/31/2022	0.03%	0%	$252M	6.15M	-1,000,848	-14%	$40.90	Q4 2022
9/30/2022	0.04%	0%	$292M	7.15M	-8,997	-0.13%	$40.87	Q3 2022
9/30/2022			$1K	14			$71.43^*	Q3 2022
6/30/2022			$1K	15			$66.67^*	Q2 2022
6/30/2022	0.04%	-0.01%	$298M	7.16M	-1,752,487	-19.7%	$41.64	Q2 2022
3/31/2022	0.05%	+0.01%	$401M	8.91M	+966,722	+12.2%	$44.96	Q1 2022
12/31/2021	0.04%	+0.01%	$363M	7.95M	+2,519,685	+46.4%	$45.63	Q4 2021
9/30/2021	0.03%	+0.01%	$250M	5.43M	+1,557,367	+40.3%	$46.02	Q3 2021
6/30/2021	0.02%	+0.01%	$179M	3.87M	+1,444,582	+59.6%	$46.29	Q2 2021
3/31/2021	0.02%	+0.01%	$111M	2.42M	+785,040	+47.9%	$45.74	Q1 2021
12/31/2020	0.01%	+0%	$74.8M	1.64M	+359,999	+28.1%	$45.65	Q4 2020
9/30/2020	0.01%	0%	$57.2M	1.28M	-126,869	-9.02%	$44.72	Q3 2020
6/30/2020	0.01%	0%	$61M	1.41M	-72,704	-4.92%	$43.38	Q2 2020
3/31/2020	0.02%	+0%	$59.2M	1.48M	+50,194	+3.51%	$40.01	Q1 2020
12/31/2019	0.02%	0%	$66.5M	1.43M	-55,071	-3.71%	$46.58	Q4 2019
9/30/2019	0.02%	0%	$68.7M	1.48M	-160,044	-9.74%	$46.32	Q3 2019
6/30/2019	0.02%	0%	$76M	1.64M	-173,542	-9.55%	$46.22	Q2 2019
3/31/2019	0.02%	0%	$83.7M	1.82M	-5,258	-0.29%	$46.05	Q1 2019
12/31/2018	0.02%	-0.01%	$81.5M	1.82M	-709,962	-28%	$44.70	Q4 2018
9/30/2018	0.03%	0%	$120M	2.53M	-97,462	-3.71%	$47.35	Q3 2018
6/30/2018	0.03%	+0%	$124M	2.63M	+293,044	+12.5%	$46.97	Q2 2018
3/31/2018	0.03%	+0.01%	$111M	2.34M	+580,724	+33.1%	$47.42	Q1 2018
12/31/2017	0.02%	0%	$82.8M	1.76M	-47,398	-2.63%	$47.18	Q4 2017
9/30/2017	0.03%	+0%	$85.5M	1.8M	+20,599	+1.16%	$47.42	Q3 2017
6/30/2017	0.03%	+0%	$84.6M	1.78M	+170,231	+10.6%	$47.43	Q2 2017
3/31/2017	0.02%	+0.01%	$76.7M	1.61M	+456,323	+39.5%	$47.54	Q1 2017
12/31/2016	0.02%	+0%	$54.9M	1.16M	+156,234	+15.6%	$47.49	Q4 2016
9/30/2016	0.02%	+0%	$47.3M	1M	+56,475	+5.99%	$47.28	Q3 2016
6/30/2016	0.02%	-0.01%	$44.1M	943K	-429,363	-31.3%	$46.74	Q2 2016
3/31/2016	0.02%	0%	$63.8M	1.37M	-49,180	-3.46%	$46.48	Q1 2016
12/31/2015	0.02%	+0.01%	$65.6M	1.42M	+329,969	+30.2%	$46.13	Q4 2015
9/30/2015			$1K	14			$71.43^*	Q3 2015
9/30/2015	0.02%	+0%	$52.2M	1.09M	+137,857	+14.4%	$47.76	Q3 2015
6/30/2015	0.02%	+0%	$47M	954K	+132,080	+16.1%	$49.24	Q2 2015
3/31/2015	0.01%	+0%	$40.5M	822K	+82	+0.01%	$49.27	Q1 2015
12/31/2014	0.01%	+0%	$40.1M	822K	+6,943	+0.85%	$48.75	Q4 2014
9/30/2014	0.02%	+0%	$40.1M	815K	+93,306	+12.9%	$49.14	Q3 2014
6/30/2014	0.01%	+0%	$36.1M	722K	+89,625	+14.2%	$50.00	Q2 2014
3/31/2014	0.01%	+0%	$31.6M	632K	+17,043	+2.77%	$50.02	Q1 2014
12/31/2013	0.01%		$30.8M	615K			$50.02	Q4 2013

Previous1Next

Showing 1 to 50 of 50 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.