SSGA Active Trust (SRLN)
Management Company · ARCX · Series S000033064 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$880.5M
- Quarter ending Mar 2026
- -$1.7B
- Trailing 12 months
- -$3.0B
Apr 2025 – Mar 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 735 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Edelman Financial Center LLC | 27943TAC3 | $7.3M | 0.15 | 7,331,429 | LON | US |
| Pye-Barker Fire & Safety, LLC | 69380SAB9 | $7.2M | 0.15 | 7,131,432 | LON | US |
| AURIS LUXEMBOURG III SARL | — | $6.9M | 0.15 | 6,883,911 | LON | DK |
| Planet US Buyer LLC | 72706RAB2 | $6.7M | 0.14 | 6,657,626 | LON | US |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $6.5M | 0.14 | 6,543,337 | LON | US |
| Radiology Partners Inc | 75041EAN2 | $6.5M | 0.14 | 6,570,262 | LON | US |
| Project Ruby Ultimate Parent Corp. | 74339UBA7 | $6.5M | 0.14 | 6,502,887 | LON | US |
| Alpha Generation LLC | 02072UAC6 | $6.3M | 0.13 | 6,298,800 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $6.2M | 0.13 | 6,258,546 | LON | US |
| American Airlines Inc | 02376CBM6 | $6.2M | 0.13 | 6,353,843 | LON | US |
| Peer Holding III BV | — | $6.1M | 0.13 | 6,148,469 | LON | NL |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $6.1M | 0.13 | 6,126,462 | LON | US |
| CENGAGE LEARNING INC | 15131YAR6 | $6.1M | 0.13 | 6,173,763 | LON | US |
| Ping Identity Corporation | 72342MAB3 | $6.0M | 0.13 | 6,099,206 | LON | US |
| EG AMERICA LLC | 28228QAB5 | $6.0M | 0.13 | 5,987,078 | LON | US |
| Nexstar Broadcasting Inc | 65336RBB3 | $5.8M | 0.12 | 5,845,600 | LON | US |
| SAZERAC COMPANY INC | 80583EAP1 | $5.8M | 0.12 | 5,784,368 | LON | US |
| Greenacre Park CLO LLC | 39355WAJ7 | $5.7M | 0.12 | 6,000,000 | ABS-CBDO | KY |
| Carval CLO LTD | 14686FBA5 | $5.7M | 0.12 | 6,000,000 | ABS-CBDO | JE |
| ABG Intermediate Holdings 2 LLC | 00076VBM1 | $5.7M | 0.12 | 5,699,025 | LON | US |
| Boots Group Bidco Ltd | 09947PAB7 | $5.3M | 0.11 | 5,322,711 | LON | US |
| OMNIA Partners LLC | 68218HAE7 | $5.3M | 0.11 | 5,308,943 | LON | US |
| Amentum Government Services Holdings LLC | 02351XAB4 | $5.3M | 0.11 | 5,287,379 | LON | US |
| Cast and Crew Payroll LLC | 14835JAQ3 | $5.2M | 0.11 | 13,023,393 | LON | US |
| Raising Cane's Restaurants, LLC | 75101XAQ0 | $5.2M | 0.11 | 5,204,900 | LON | US |
| Spencer Spirit IH LLC | 84823UAE2 | $5.1M | 0.11 | 5,115,432 | LON | US |
| TransDigm Inc | 89364MCD4 | $5.1M | 0.11 | 5,075,090 | LON | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $5.1M | 0.11 | 5,048,769 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $5.0M | 0.11 | 4,974,684 | LON | US |
| JUPITER BORROWER INC | — | $5.0M | 0.11 | 4,989,562 | LON | US |
| Fluid-Flow Products, Inc. | — | $5.0M | 0.11 | 4,971,109 | LON | US |
| GTCR EVEREST BORROWER LLC | 36269YAF2 | $5.0M | 0.11 | 5,000,268 | LON | US |
| Vibrant CLO Ltd | 92558RAN3 | $4.9M | 0.10 | 5,000,000 | ABS-CBDO | KY |
| American Airlines Inc | 02376CBR5 | $4.9M | 0.10 | 5,000,000 | LON | US |
| Apidos CLO | 03769JAE3 | $4.9M | 0.10 | 5,000,000 | ABS-CBDO | KY |
| MidOcean Credit CLO | 59803EAE4 | $4.8M | 0.10 | 5,000,000 | ABS-CBDO | JE |
| STAPLES INC | 855030AS1 | $4.8M | 0.10 | 7,146,543 | DBT | US |
| American Airlines, Inc. | 02376CBT1 | $4.8M | 0.10 | 4,841,780 | LON | KY |
| Bain Capital Credit CLO, Limited | 05684ABG3 | $4.8M | 0.10 | 5,000,000 | ABS-CBDO | JE |
| Carlyle Global Market Strategies | 14314HBW3 | $4.8M | 0.10 | 5,000,000 | ABS-CBDO | KY |
| TRANSDIGM INC | 893647BU0 | $4.8M | 0.10 | 4,660,000 | DBT | US |
| LUXCO3 SHARES | — | $4.7M | 0.10 | 280,944 | EC | FR |
| Asurion LLC | 04649VBD1 | $4.7M | 0.10 | 4,748,218 | LON | US |
| MINERAL RESOURCES LTD | 603051AF0 | $4.7M | 0.10 | 4,588,000 | DBT | AU |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $4.5M | 0.10 | 5,834,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $4.5M | 0.10 | 4,772,000 | DBT | US |
| Creative Artists Agency LLC | 22526WAU2 | $4.5M | 0.10 | 4,502,539 | LON | US |
| MED ParentCo LP | 58401DAP9 | $4.5M | 0.10 | 4,495,715 | LON | US |
| Stonepeak Nile Parent LLC | 86184XAD6 | $4.5M | 0.09 | 4,463,382 | LON | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $4.3M | 0.09 | 4,587,000 | DBT | XX |
Page 4
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Institutional owners (13F) 511 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $305,437,281 | 9.96% | 7,580,969 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $260,699,104 | 8.50% | 6,470,566 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $177,879,424 | 5.80% | 4,414,977 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $161,163,948 | 5.25% | 4,000,098 | Shares | June 30, 2026 |
| LPL Financial LLC | $144,517,140 | 4.71% | 3,586,924 | Shares | June 30, 2026 |
| STATE STREET CORP | $141,403,476 | 4.61% | 3,509,642 | Shares | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $114,954,783 | 3.75% | 2,853,184 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $90,515,831 | 2.95% | 2,246,592 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $66,937,161 | 2.18% | 1,661,384 | Shares | June 30, 2026 |
| Aristotle Pacific Capital, LLC | $54,942,383 | 1.79% | 1,367,066 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $54,923,996 | 1.79% | 1,360,178 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $54,923,996 | 1.79% | 1,360,178 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $51,174,486 | 1.67% | 1,274,900 | Shares | March 31, 2026 |
| UBS Group AG | $50,611,210 | 1.65% | 1,256,173 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $48,311,058 | 1.58% | 1,213,236 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36,494,347 | 1.19% | 905,792 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $31,331,251 | 1.02% | 777,643 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $29,155,052 | 0.95% | 723,630 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,330,722 | 0.89% | 678,350 | Shares | June 30, 2026 |
| Amundi | $26,574,921 | 0.87% | 659,591 | Shares | June 30, 2026 |
| CONNING INC. | $25,836,970 | 0.84% | 641,275 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,738,702 | 0.84% | 638,836 | Shares | June 30, 2026 |
| Blackstone Inc. | $22,384,761 | 0.73% | 555,591 | Shares | June 30, 2026 |
| Donoghue Forlines LLC | $21,713,852 | 0.71% | 538,939 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $21,581,339 | 0.70% | 535,650 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $19,087,105 | 0.62% | 473,743 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,650,601 | 0.61% | 462,910 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $18,602,901 | 0.61% | 461,725 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,089,173 | 0.59% | 448,972 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,656,806 | 0.58% | 438,239 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $17,134,893 | 0.56% | 425,289 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $15,303,368 | 0.50% | 379,830 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $15,092,271 | 0.49% | 374,591 | Shares | June 30, 2026 |
| CWM, LLC | $15,012,664 | 0.49% | 374,008 | Shares | March 31, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $15,008,468 | 0.49% | 372,511 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,939,011 | 0.49% | 370,787 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $14,747,568 | 0.48% | 366,035 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $14,480,630 | 0.47% | 359,410 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $14,383,530 | 0.47% | 357,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $14,066,563 | 0.46% | 349,133 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,797,095 | 0.45% | 342,445 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $12,735,669 | 0.42% | 316,100 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,244,695 | 0.40% | 303,914 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12,087,000 | 0.39% | 300,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,856,089 | 0.39% | 294,167 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $11,387,740 | 0.37% | 282,644 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $11,221,651 | 0.37% | 278,522 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,977,742 | 0.36% | 272,468 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $10,873,685 | 0.35% | 269,885 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10,844,718 | 0.35% | 269,167 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $10,774,676 | 0.35% | 267,428 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $10,481,843 | 0.34% | 260,160 | Shares | June 30, 2026 |
| MRA Advisory Group | $10,458,679 | 0.34% | 259,585 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $10,420,518 | 0.34% | 258,638 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $10,276,307 | 0.34% | 255,058 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $9,990,871 | 0.33% | 239,417 | Shares | Dec. 31, 2024 |
| GUGGENHEIM CAPITAL LLC | $9,814,684 | 0.32% | 243,601 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $9,313,165 | 0.30% | 223,982 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,678,706 | 0.28% | 215,406 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $8,548,410 | 0.28% | 212,172 | Shares | June 30, 2026 |
| Whitford Management LLC | $8,541,480 | 0.28% | 212,000 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $8,536,048 | 0.28% | 211,865 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $8,050,780 | 0.26% | 199,821 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,502,585 | 0.24% | 150,114 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $7,495,125 | 0.24% | 181,612 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $6,986,967 | 0.23% | 173,417 | Shares | June 30, 2026 |
| Palogic Value Management, L.P. | $6,572,540 | 0.21% | 163,161 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $6,476,032 | 0.21% | 160,735 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $6,464,857 | 0.21% | 160,458 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $6,415,318 | 0.21% | 159,229 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $6,362,283 | 0.21% | 157,912 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $6,357,318 | 0.21% | 157,789 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $6,189,653 | 0.20% | 153,628 | Shares | June 30, 2026 |
| Vertrix Wealth Management, LLC | $5,905,184 | 0.19% | 146,567 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,887,578 | 0.19% | 146,130 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $5,661,519 | 0.18% | 140,519 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $5,628,876 | 0.18% | 139,709 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $5,600,183 | 0.18% | 138,997 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,496,693 | 0.18% | 136,428 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,448,070 | 0.18% | 135,221 | Shares | June 30, 2026 |
| Prudent Man Advisors, LLC | $5,443,179 | 0.18% | 135,100 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $5,093,339 | 0.17% | 126,416 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $5,072,592 | 0.17% | 125,902 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $5,013,230 | 0.16% | 124,429 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $4,954,864 | 0.16% | 122,980 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $4,875,780 | 0.16% | 121,017 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,620,276 | 0.15% | 114,675 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,591,396 | 0.15% | 113,959 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,470,786 | 0.15% | 110,965 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $4,453,173 | 0.15% | 110,528 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,405,953 | 0.14% | 109,356 | Shares | June 30, 2026 |
| Americana Partners, LLC | $4,303,239 | 0.14% | 106,806 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4,163,239 | 0.14% | 103,332 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $4,123,621 | 0.13% | 102,348 | Shares | June 30, 2026 |
| Liberty Atlantic Advisors LLC | $4,105,535 | 0.13% | 101,900 | Shares | June 30, 2026 |
| Petix & Botte Co | $4,072,670 | 0.13% | 101,087 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $4,065,852 | 0.13% | 100,915 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,025,582 | 0.13% | 99,915 | Shares | June 30, 2026 |
| TFG Advisers LLC | $4,013,059 | 0.13% | 96,491 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $3,971,321 | 0.13% | 98,568 | 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 |
| 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 |
| MYCK SSGA Active Trust | $18.6M |
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