LPL Financial LLC

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	0.05%	+0%	$118M	2.83M	+198,616	+7.56%	$41.73	Q4 2024
9/30/2024	0.05%	+0%	$110M	2.63M	+67,542	+2.64%	$41.76	Q3 2024
6/30/2024	0.05%	+0%	$107M	2.56M	+104,180	+4.24%	$41.80	Q2 2024
3/31/2024	0.06%	+0.01%	$103M	2.46M	+288,255	+13.3%	$42.11	Q1 2024
12/31/2023	0.06%	+0%	$90.9M	2.17M	+129,283	+6.34%	$41.93	Q4 2023
9/30/2023	0.06%	+0%	$85.5M	2.04M	+80,620	+4.12%	$41.93	Q3 2023
6/30/2023	0.06%	-0.01%	$82M	1.96M	-376,136	-16.1%	$41.87	Q2 2023
3/31/2023	0.08%	-0.2%	$96.8M	2.34M	-6,044,673	-72.1%	$41.46	Q1 2023
12/31/2022	0.29%	-0.01%	$343M	8.38M	-181,020	-2.11%	$40.90	Q4 2022
9/30/2022	0.34%	-0.37%	$350M	8.56M	-9,248,169	-51.9%	$40.87	Q3 2022
6/30/2022	0.71%	-0.03%	$742M	17.8M	-827,277	-4.44%	$41.64	Q2 2022
3/31/2022	0.72%	+0.59%	$838M	18.6M	+15,214,050	+445%	$44.96	Q1 2022
12/31/2021	0.13%	+0.04%	$156M	3.42M	+1,126,716	+49.1%	$45.63	Q4 2021
9/30/2021	0.1%	+0.03%	$106M	2.3M	+644,412	+39%	$46.02	Q3 2021
6/30/2021	0.08%	+0.05%	$76.4M	1.65M	+1,085,925	+192%	$46.29	Q2 2021
3/31/2021	0.03%	+0%	$25.8M	565K	+76,317	+15.6%	$45.74	Q1 2021
12/31/2020	0.03%	+0%	$22.3M	489K	+68,929	+16.4%	$45.65	Q4 2020
9/30/2020	0.03%	+0%	$18.8M	420K	+8,824	+2.15%	$44.72	Q3 2020
6/30/2020	0.03%	-0.01%	$17.8M	411K	-184,203	-30.9%	$43.38	Q2 2020
3/31/2020	0.05%	-0.01%	$23.8M	595K	-133,618	-18.3%	$40.01	Q1 2020
12/31/2019	0.06%	0%	$33.9M	729K	-6,726	-0.91%	$46.58	Q4 2019
9/30/2019	0.07%	-0.55%	$34.1M	736K	-5,783,186	-88.7%	$46.32	Q3 2019
6/30/2019	0.64%	+0.04%	$301M	6.52M	+377,025	+6.14%	$46.22	Q2 2019
3/31/2019	0.64%	+0.03%	$283M	6.14M	+256,135	+4.35%	$46.05	Q1 2019
12/31/2018	0.7%	-0.03%	$263M	5.89M	-269,531	-4.38%	$44.70	Q4 2018
9/30/2018	0.7%	+0.04%	$291M	6.16M	+372,774	+6.45%	$47.35	Q3 2018
6/30/2018	0.71%	+0.11%	$272M	5.78M	+908,676	+18.6%	$46.97	Q2 2018
3/31/2018	0.64%	+0.09%	$231M	4.87M	+712,633	+17.1%	$47.42	Q1 2018
12/31/2017	0.6%	+0.06%	$196M	4.16M	+415,777	+11.1%	$47.18	Q4 2017
9/30/2017	0.63%	+0.08%	$178M	3.75M	+472,406	+14.4%	$47.42	Q3 2017
6/30/2017	0.59%	+0.56%	$155M	3.27M	+3,090,189	+1692%	$47.43	Q2 2017
3/31/2017	0.06%	+0%	$8.65M	183K	+9,052	+5.21%	$47.38	Q1 2017
12/31/2016	0.06%	0%	$8.25M	174K	-3,528	-1.99%	$47.50	Q4 2016
9/30/2016	0.08%	0%	$8.35M	177K	-9,662	-5.17%	$47.13	Q3 2016
6/30/2016	0.07%	-0.62%	$8.7M	187K	-1,576,207	-89.4%	$46.56	Q2 2016
3/31/2016	0.23%	+0.03%	$81.5M	1.76M	+268,794	+18%	$46.20	Q1 2016
12/31/2015	0.19%	+0.19%	$69M	1.49M	+1,462,208	+4571%	$46.15	Q4 2015
9/30/2015	0.01%	0%	$1.52M	32K	-577	-1.77%	$47.36	Q3 2015
6/30/2015	0.01%	+0%	$1.6M	32.6K	+1,622	+5.24%	$49.04	Q2 2015
3/31/2015	0.01%	0%	$1.52M	30.9K	-1,768	-5.41%	$49.22	Q1 2015
12/31/2014	0.01%	0%	$1.6M	32.7K	-2,207	-6.32%	$48.76	Q4 2014
9/30/2014	0.01%	+0%	$1.71M	34.9K	+6,132	+21.3%	$49.00	Q3 2014
6/30/2014	0.01%	+0%	$1.44M	28.8K	+1,306	+4.75%	$49.99	Q2 2014
3/31/2014	0.01%	0%	$1.37M	27.5K	-2,120	-7.16%	$50.00	Q1 2014
12/31/2013	0.01%		$1.48M	29.6K			$50.04	Q4 2013

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Showing 1 to 45 of 45 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.