SSGA Active Trust (MYCK)
Management Company · ARCX · Series S000087952 · View on SEC EDGAR ↗
$24.54
As of Aug. 20, 2026
▼ -0.05 (-0.19%)
1-day change
$24.53 – $25.34
52-week range
- Net assets
- $18.6M
- Holdings
- 149
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.27%
- Effective number of positions
- 49.2
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.99% | — |
| 3M | ▼ -1.99% | — |
| 6M | ▼ -2.78% | — |
| YTD | ▼ -2.05% | — |
| 1Y | ▼ -1.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -1.92% | — |
- Volatility 1Y
- 3.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.69
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.5M
- Quarter ending May 2026
- +$3.7M
- Trailing 12 months
- +$12.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 149 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.7M | 8.94 | 1,667,198 | STIV | US |
| BANK OF MONTREAL | 06368L3L8 | $559K | 3.00 | 540,000 | DBT | CA |
| GENERAL MOTORS FINL CO | 37045XEY8 | $510K | 2.73 | 495,000 | DBT | US |
| BOEING CO/THE | 097023DR3 | $485K | 2.60 | 455,000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AD6 | $482K | 2.58 | 480,000 | DBT | SG |
| PHILIP MORRIS INTL INC | 718172DH9 | $414K | 2.22 | 405,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BC3 | $402K | 2.16 | 440,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $379K | 2.03 | 410,000 | DBT | US |
| L3HARRIS TECH INC | 502431AT6 | $373K | 2.00 | 365,000 | DBT | US |
| CVS HEALTH CORP | 126650EC0 | $371K | 1.99 | 360,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAV1 | $338K | 1.81 | 340,000 | DBT | ES |
| ABBVIE INC | 00287YDT3 | $333K | 1.78 | 327,000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $332K | 1.78 | 365,000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $330K | 1.77 | 375,000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $321K | 1.72 | 360,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $302K | 1.62 | 300,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $292K | 1.57 | 295,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AR1 | $290K | 1.55 | 285,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAW7 | $261K | 1.40 | 300,000 | DBT | US |
| VENTAS REALTY LP | 92277GAW7 | $258K | 1.38 | 290,000 | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | $256K | 1.37 | 270,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $256K | 1.37 | 245,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CC0 | $250K | 1.34 | 250,000 | DBT | US |
| MORGAN STANLEY | 61747YGB5 | $248K | 1.33 | 250,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $246K | 1.32 | 275,000 | DBT | US |
| HCA INC | 404119CT4 | $240K | 1.29 | 235,000 | DBT | US |
| INTEL CORP | 458140BU3 | $236K | 1.26 | 270,000 | DBT | US |
| RTX CORP | 75513ECV1 | $222K | 1.19 | 210,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $220K | 1.18 | 240,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $220K | 1.18 | 225,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $206K | 1.10 | 200,000 | DBT | ES |
| EATON CORP | 278058DX7 | $197K | 1.05 | 200,000 | DBT | US |
| INTEL CORP | 458140CN8 | $192K | 1.03 | 190,000 | DBT | US |
| OVINTIV INC | 012873AK1 | $180K | 0.97 | 162,000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZJ4 | $177K | 0.95 | 200,000 | DBT | CA |
| BERRY GLOBAL INC | 08576BAB8 | $177K | 0.95 | 170,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAA0 | $177K | 0.95 | 200,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DP1 | $176K | 0.94 | 175,000 | DBT | US |
| INTEL CORP | 458140CQ1 | $174K | 0.93 | 175,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFA5 | $172K | 0.92 | 170,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAN3 | $162K | 0.87 | 185,000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $161K | 0.86 | 180,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | $160K | 0.86 | 180,000 | DBT | US |
| CVS HEALTH CORP | 126650DQ0 | $158K | 0.85 | 180,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $157K | 0.84 | 151,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BS3 | $157K | 0.84 | 175,000 | DBT | US |
| HCA INC | 404119CC1 | $151K | 0.81 | 170,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $145K | 0.78 | 145,000 | DBT | US |
| VONTIER CORP | 928881AF8 | $141K | 0.75 | 155,000 | DBT | US |
| AT&T INC | 00206RJY9 | $128K | 0.69 | 140,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $15,241,313 | 69.04% | 614,522 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,358,794 | 6.16% | 54,542 | Shares | June 30, 2025 |
| Global Financial Private Client, LLC | $901,078 | 4.08% | 36,331 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $825,110 | 3.74% | 33,268 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,858 | 3.58% | 31,887 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $704,013 | 3.19% | 28,385 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $695,768 | 3.15% | 28,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $388,671 | 1.76% | 15,671 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,087 | 1.69% | 15,083 | Shares | June 30, 2026 |
| LPL Financial LLC | $299,384 | 1.36% | 12,071 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $269,969 | 1.22% | 10,885 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $206,598 | 0.94% | 8,330 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,962 | 0.05% | 442 | Shares | June 30, 2026 |
| CWM, LLC | $8,094 | 0.04% | 325 | Shares | March 31, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| DECO SSGA Active Trust | $15.8M |
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|---|---|
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| GGM Northern Lights Fund Trust II | $18.5M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |