SSGA Active Trust (PRSD)
Management Company · ARCX · Series S000094390 · View on SEC EDGAR ↗
- Net assets
- $104.0M
- Holdings
- 152
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.64%
- Effective number of positions
- 12.9
- Positions above 1%
- 13
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$56.4M
- Quarter ending Apr 2026
- +$30.1M
- Trailing 8 months
- +$103.8M
Sep 2025 – Apr 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 152 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PHILLIPS 66 CO | 718547AT9 | $410K | 0.39 | 407,000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $402K | 0.39 | 400,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $400K | 0.38 | 400,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $399K | 0.38 | 387,000 | DBT | LU |
| SOUTHERN CAL EDISON | 842400HS5 | $397K | 0.38 | 390,000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $391K | 0.38 | 393,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBR6 | $383K | 0.37 | 392,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEP7 | $375K | 0.36 | 375,000 | DBT | US |
| AT&T INC | 00206RKG6 | $369K | 0.36 | 387,000 | DBT | US |
| Iskandar Enterprise LLC | 464338AA0 | $359K | 0.35 | 361,111 | ABS-O | US |
| Fannie Mae | 31418FF85 | $352K | 0.34 | 349,264 | ABS-MBS | US |
| M&T BANK CORPORATION | 55261FAU8 | $349K | 0.34 | 348,000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $343K | 0.33 | 350,000 | DBT | KY |
| SK HYNIX INC | 78392BAG2 | $302K | 0.29 | 300,000 | DBT | KR |
| BANK OF AMERICA CORP | 06051GKW8 | $300K | 0.29 | 298,000 | DBT | US |
| BROADCOM INC | 11135FCW9 | $296K | 0.28 | 300,000 | DBT | US |
| FISERV INC | 337738AT5 | $283K | 0.27 | 284,000 | DBT | US |
| Verus Securitization Trust | 92540FAD2 | $252K | 0.24 | 250,000 | ABS-MBS | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $251K | 0.24 | 255,000 | DBT | US |
| Woodward Capital Management | 749426AJ1 | $251K | 0.24 | 250,000 | ABS-MBS | US |
| Greystone Commercial Real Estate Notes | 39809NAC4 | $250K | 0.24 | 250,000 | ABS-CBDO | US |
| BOEING CO/THE | 097023DP7 | $242K | 0.23 | 238,000 | DBT | US |
| Luxury Lease Partners Auto Trust | 55069BAA5 | $204K | 0.20 | 204,803 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAF2 | $197K | 0.19 | 200,000 | DBT | ES |
| US BANCORP | 91159HJC5 | $193K | 0.19 | 196,000 | DBT | US |
| CARNIVAL CORP | 143658BQ4 | $190K | 0.18 | 194,000 | DBT | PA |
| WELLS FARGO & COMPANY | 95000U2F9 | $186K | 0.18 | 186,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $180K | 0.17 | 182,000 | DBT | US |
| State Street Global Advisors | 857492706 | $176K | 0.17 | 175,530 | STIV | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $151K | 0.15 | 153,000 | DBT | US |
| IBM CORP | 459200LF6 | $151K | 0.15 | 150,000 | DBT | US |
| US BANK NA CINCINNATI | 90331HPS6 | $151K | 0.14 | 150,000 | DBT | US |
| BOEING CO | 097023CM5 | $147K | 0.14 | 149,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $145K | 0.14 | 145,000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $144K | 0.14 | 146,000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $133K | 0.13 | 130,000 | DBT | US |
| Navient Education Loan Trust | 63943MAD1 | $124K | 0.12 | 124,000 | ABS-O | US |
| AEP TRANSMISSION CO LLC | 00115AAE9 | $123K | 0.12 | 124,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $121K | 0.12 | 120,000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $110K | 0.11 | 111,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $108K | 0.10 | 112,000 | DBT | KY |
| DOMINION ENERGY INC | 25746UDF3 | $106K | 0.10 | 107,000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $106K | 0.10 | 107,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $103K | 0.10 | 102,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AQ1 | $102K | 0.10 | 103,000 | DBT | US |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 23347LAE7 | $100K | 0.10 | 100,000 | ABS-CBDO | KY |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $98K | 0.09 | 99,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XBT2 | $97K | 0.09 | 97,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BF6 | $97K | 0.09 | 97,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $94K | 0.09 | 97,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | $37,341,591 | 54.52% | 1,491,278 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $20,908,300 | 30.53% | 834,996 | Shares | June 30, 2026 |
| Mariner, LLC | $4,957,144 | 7.24% | 197,969 | Shares | June 30, 2026 |
| Zinnia Wealth Advisory, LLC | $3,922,040 | 5.73% | 156,631 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $541,690 | 0.79% | 21,633 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $529,421 | 0.77% | 21,143 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $264,673 | 0.39% | 10,570 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,663 | 0.03% | 945 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,341 | 0.00% | 53 | Shares | June 30, 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 |
| 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 |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
Similar by size
| Fund | AUM |
|---|---|
| CHAU Direxion Shares ETF Trust | $104.1M |
| RIET ETF Series Solutions | $104.5M |
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| LFSC RBB Fund, Inc. | $105.1M |
| DBEM DBX ETF Trust | $103.8M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |