SSGA ACTIVE ETF TR - BLACKSTONE SENR (SRLN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLACKSTONE SENR
Shares, excl. options Q1 2024
88.2 M
Holdings value Q1 2024
$3.71 B
Value change Q1 2024
+$345 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
451
Number of buys Q1 2024
246
Number of sells Q1 2024
-195
Average buys Q1 2024 %
+0.014%
Average sells Q1 2024 %
-0.003%
CUSIP
78467V608
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 88.2 M $3.71 B +$345 M $42.11 451
2023 Q4 80.6 M $3.38 B +$401 M $41.93 456
2023 Q3 74.8 M $3.13 B -$25.9 M $41.93 438
2023 Q2 76.3 M $3.2 B -$225 M $41.87 447
2023 Q1 80.8 M $3.35 B -$922 M $41.46 464
2022 Q4 101 M $4.15 B -$492 M $40.90 499
2022 Q3 109 M $4.44 B -$1.46 B $40.87 498
2022 Q2 142 M $5.93 B -$847 M $41.64 517
2022 Q1 171 M $7.66 B +$1.41 B $44.96 526
2021 Q4 139 M $6.34 B +$852 M $45.63 450
2021 Q3 116 M $5.32 B +$927 M $46.02 379
2021 Q2 93.4 M $4.32 B +$1.43 B $46.29 343
2021 Q1 63.5 M $2.9 B +$1.22 B $45.74 284
2020 Q4 36.2 M $1.65 B +$426 M $45.65 210
2020 Q3 26.2 M $1.17 B +$164 M $44.72 188
2020 Q2 22.5 M $977 M -$226 M $43.38 172
2020 Q1 27.7 M $1.12 B -$483 M $40.01 182
2019 Q4 39.9 M $1.86 B +$367 M $46.58 211
2019 Q3 32.2 M $1.49 B +$54.1 M $46.32 199
2019 Q2 30.7 M $1.42 B +$78.8 M $46.22 209
2019 Q1 29.2 M $1.34 B -$293 M $46.05 212
2018 Q4 35.7 M $1.6 B -$543 M $44.70 220
2018 Q3 47.7 M $2.26 B +$191 M $47.35 229
2018 Q2 43.8 M $2.06 B +$531 M $46.97 228
2018 Q1 32.1 M $1.52 B -$43 M $47.42 204
2017 Q4 32.8 M $1.55 B +$454 M $47.18 180
2017 Q3 22.1 M $1.05 B -$28.9 M $47.42 140
2017 Q2 22.6 M $1.07 B +$256 M $47.43 139
2017 Q1 17.2 M $818 M +$274 M $47.54 135
2016 Q4 11.1 M $527 M +$108 M $47.49 119
2016 Q3 8.97 M $424 M +$27.1 M $47.28 100
2016 Q2 8.12 M $380 M -$88.8 M $46.74 88
2016 Q1 10.2 M $473 M -$2.53 M $46.48 81
2015 Q4 10.2 M $473 M +$122 M $46.13 83
2015 Q3 6.47 M $309 M +$70.8 M $47.76 77
2015 Q2 5.93 M $292 M -$31.2 M $49.24 74
2015 Q1 6.61 M $326 M +$11.7 M $49.27 72
2014 Q4 6.34 M $309 M +$3.86 M $48.75 76
2014 Q3 6.19 M $304 M +$3.12 M $49.14 75
2014 Q2 6.06 M $303 M +$7.15 M $50.00 66
2014 Q1 6.08 M $304 M +$25.2 M $50.02 75