Current Value of Holding

$1.56B

Shares

2.06M

% of Portfolio

0.02%

Average Buy Price

$444

Avg closing price
Price range

18 BlackRock SSgA Active Trust - SPDR S&P 500 ETF Trust Trades

BlackRock's position in SSgA Active Trust - SPDR S&P 500 ETF Trust is currently worth $1.56B. That's 0.02% of their equity portfolio (508th largest holding). The first SSgA Active Trust - SPDR S&P 500 ETF Trust trade was made in Q4 2020. Since then BlackRock bought shares eleven more times and sold shares on six occasions. The stake costed the investor $915M, netting the investor a gain of 71% so far.

Avg closing price
Price range
Increased shares by 5.2% (+102k shares) Q1 2026
Avg closing price $684.31
Price range $631.99 - $696.29
Increased shares by 14.7% (+251k shares) Q4 2025
Avg closing price $675.92
Price range $652.51 - $690.38
Sold 3.2% shares (-57.1k shares) Q3 2025
Avg closing price $640.83
Price range $617.65 - $666.84
Increased shares by 5.3% (+88.5k shares) Q2 2025
Avg closing price $571.39
Price range $496.48 - $617.95
Increased shares by 0.8% (+12.5k shares) Q1 2025
Avg closing price $588.28
Price range $551.42 - $612.76
Increased shares by 25.8% (+342k shares) Q4 2024
Avg closing price $589.62
Price range $567.80 - $607.88
Increased shares by 0.4% (+5.37k shares) Q3 2024
Avg closing price $553.05
Price range $517.38 - $573.86
Sold 3.3% shares (-44.4k shares) Q2 2024
Avg closing price $523.39
Price range $495.16 - $548.49
Increased shares by 11.5% (+140k shares) Q1 2024
Avg closing price $497.86
Price range $467.28 - $523.17
Increased shares by 2.7% (+32.6k shares) Q4 2023
Avg closing price $445.46
Price range $410.68 - $476.69
Sold 17.4% shares (-251k shares) Q3 2023
Avg closing price $444.77
Price range $425.88 - $457.79
Sold 5.6% shares (-85.1k shares) Q2 2023
Avg closing price $419.68
Price range $404.36 - $443.28
Increased shares by 7.8% (+110k shares) Q1 2023
Avg closing price $398.98
Price range $379.38 - $416.78
Sold 12.9% shares (-209k shares) Q4 2022
Avg closing price $384.35
Price range $356.56 - $407.68
Increased shares by 14.4% (+205k shares) Q3 2022
Avg closing price $397.13
Price range $357.18 - $429.70
Increased shares by 9.9% (+128k shares) Q2 2022
Avg closing price $409.66
Price range $365.86 - $456.80
Sold 15.2% shares (-232k shares) Q1 2022
Avg closing price $445.21
Price range $416.25 - $477.71
New holding (+1.53M shares) Q4 2020
Avg closing price $354.77
Price range $326.54 - $373.88

News about SSgA Active Trust - SPDR S&P 500 ETF Trust and BlackRock

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