SSGA Active Trust (ULST)
Management Company · ARCX · Series S000038607 · 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)
- +$10.1M
- Quarter ending Mar 2026
- +$6.1M
- Trailing 12 months
- +$43.6M
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 393 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $334K | 0.05 | 340,000 | DBT | US |
| TRUIST BANK | 07330MAA5 | $334K | 0.05 | 335,000 | DBT | US |
| CVS HEALTH CORP | 126650BJ8 | $331K | 0.05 | 325,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBD6 | $329K | 0.05 | 325,000 | DBT | IE |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $327K | 0.05 | 330,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AZ8 | $326K | 0.05 | 350,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RAY0 | $324K | 0.05 | 326,000 | DBT | CA |
| SIMON PROPERTY GROUP LP | 828807DC8 | $317K | 0.05 | 320,000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $315K | 0.05 | 310,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAY1 | $310K | 0.05 | 295,000 | DBT | ES |
| SANTANDER HOLDINGS USA | 80282KBM7 | $308K | 0.05 | 305,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AJ3 | $308K | 0.05 | 310,000 | DBT | JP |
| WASTE MANAGEMENT INC | 94106LBN8 | $307K | 0.05 | 325,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEQ5 | $303K | 0.05 | 300,000 | DBT | US |
| L3HARRIS TECH INC | 502431AS8 | $300K | 0.05 | 295,000 | DBT | US |
| US BANCORP | 91159HJC5 | $300K | 0.05 | 305,000 | DBT | US |
| AT&T INC | 00206RHW5 | $299K | 0.05 | 300,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDF3 | $298K | 0.05 | 300,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AS3 | $294K | 0.05 | 298,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CE4 | $292K | 0.05 | 300,000 | DBT | US |
| PNC BANK NA | 69353RFZ6 | $285K | 0.05 | 285,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $283K | 0.04 | 285,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCW4 | $271K | 0.04 | 274,000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAE7 | $269K | 0.04 | 268,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CT7 | $268K | 0.04 | 265,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BY9 | $268K | 0.04 | 270,000 | DBT | JP |
| TORONTO-DOMINION BANK | 89114TZG0 | $266K | 0.04 | 270,000 | DBT | CA |
| RTX CORP | 913017BA6 | $264K | 0.04 | 240,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $262K | 0.04 | 265,000 | DBT | JP |
| LENNAR CORP | 526057CV4 | $261K | 0.04 | 260,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $260K | 0.04 | 263,000 | DBT | IE |
| MAPLE PARENT HLDS CO | 56530KAA4 | $260K | 0.04 | 260,000 | DBT | US |
| LKQ CORP | 501889AD1 | $254K | 0.04 | 250,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $254K | 0.04 | 250,000 | DBT | US |
| AMAZON.COM INC | 023135CP9 | $254K | 0.04 | 252,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBW1 | $253K | 0.04 | 250,000 | DBT | US |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $251K | 0.04 | 250,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAZ1 | $251K | 0.04 | 255,000 | DBT | US |
| UBS AG STAMFORD CT | 90261AAD4 | $251K | 0.04 | 250,000 | DBT | CH |
| THERMO FISHER SCIENTIFIC | 883556CV2 | $251K | 0.04 | 250,000 | DBT | US |
| HCA INC | 404119BT5 | $250K | 0.04 | 250,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAD5 | $249K | 0.04 | 250,000 | DBT | GB |
| AMERICAN TOWER CORP | 03027XBV1 | $248K | 0.04 | 250,000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $248K | 0.04 | 250,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BL9 | $248K | 0.04 | 250,000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $247K | 0.04 | 250,000 | DBT | US |
| APPALACHIAN POWER CO | 037735CW5 | $247K | 0.04 | 250,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGL7 | $245K | 0.04 | 247,000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $243K | 0.04 | 245,000 | DBT | US |
| AMAZON.COM INC | 023135BR6 | $242K | 0.04 | 250,000 | DBT | US |
Page 4
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Institutional owners (13F) 122 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 |
|---|---|---|---|---|---|
| CWM, LLC | $159,970,526 | 35.28% | 3,949,890 | Shares | March 31, 2026 |
| LPL Financial LLC | $55,976,621 | 12.34% | 1,384,703 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,015,111 | 6.84% | 767,226 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $26,886,737 | 5.93% | 665,102 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $25,415,993 | 5.60% | 628,720 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $20,796,004 | 4.59% | 515,263 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14,469,453 | 3.19% | 357,933 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,459,767 | 2.31% | 258,745 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $8,927,440 | 1.97% | 220,840 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,314,685 | 1.83% | 205,682 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $6,388,629 | 1.41% | 158,037 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $4,976,844 | 1.10% | 123,113 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,825,460 | 1.06% | 119,635 | Shares | June 30, 2026 |
| David Kennon Inc | $4,289,387 | 0.95% | 106,107 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $4,228,387 | 0.93% | 104,871 | Shares | June 30, 2026 |
| WT Wealth Management | $3,206,975 | 0.71% | 79,331 | Shares | June 30, 2026 |
| UBS Group AG | $2,989,954 | 0.66% | 73,963 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2,924,014 | 0.64% | 72,332 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $2,782,416 | 0.61% | 68,829 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,399,000 | 0.53% | 59,350 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,287,890 | 0.50% | 56,596 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $2,171,186 | 0.48% | 53,709 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $2,015,147 | 0.44% | 49,849 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,927,747 | 0.43% | 47,687 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,856,761 | 0.41% | 45,931 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,686,532 | 0.37% | 41,720 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,623,711 | 0.36% | 40,166 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,550,881 | 0.34% | 38,364 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,429,753 | 0.32% | 35,163 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $1,351,004 | 0.30% | 33,420 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,316,332 | 0.29% | 32,562 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $1,237,086 | 0.27% | 30,602 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,165,857 | 0.26% | 28,840 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,143,847 | 0.25% | 28,296 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $1,122,481 | 0.25% | 27,767 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,078,140 | 0.24% | 26,670 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $998,498 | 0.22% | 24,700 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $954,839 | 0.21% | 23,620 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $899,129 | 0.20% | 22,230 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $895,575 | 0.20% | 22,154 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $876,616 | 0.19% | 21,685 | Shares | June 30, 2026 |
| Crews Bank & Trust | $859,031 | 0.19% | 21,250 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $842,862 | 0.19% | 20,850 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $817,822 | 0.18% | 20,231 | Shares | June 30, 2026 |
| Savant Capital, LLC | $811,820 | 0.18% | 20,063 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $810,077 | 0.18% | 20,039 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $743,659 | 0.16% | 18,396 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $708,383 | 0.16% | 17,523 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $681,080 | 0.15% | 16,848 | Shares | June 30, 2026 |
| McAdam, LLC | $640,831 | 0.14% | 15,852 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $616,436 | 0.14% | 15,250 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $572,477 | 0.13% | 14,161 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $564,872 | 0.12% | 13,896 | Shares | March 31, 2025 |
| Western Wealth Management, LLC | $537,734 | 0.12% | 13,302 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $518,974 | 0.11% | 12,838 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $510,527 | 0.11% | 12,629 | Shares | June 30, 2026 |
| G&S Capital LLC | $500,008 | 0.11% | 12,300 | Shares | March 31, 2025 |
| STIFEL FINANCIAL CORP | $486,112 | 0.11% | 12,025 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $472,973 | 0.10% | 11,700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $466,631 | 0.10% | 11,543 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $458,824 | 0.10% | 11,350 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $453,576 | 0.10% | 11,220 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $427,414 | 0.09% | 10,573 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414,440 | 0.09% | 10,252 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $409,315 | 0.09% | 10,125 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $406,110 | 0.09% | 10,046 | Shares | June 30, 2026 |
| CATALYST PRIVATE WEALTH, LLC | $404,250 | 0.09% | 10,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $399,053 | 0.09% | 9,871 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $393,901 | 0.09% | 9,744 | Shares | June 30, 2026 |
| Destination Wealth Management | $392,365 | 0.09% | 9,706 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $375,696 | 0.08% | 9,294 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $368,393 | 0.08% | 9,113 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $360,937 | 0.08% | 8,912 | Shares | March 31, 2026 |
| ZEGA Investments, LLC | $324,896 | 0.07% | 8,037 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $298,435 | 0.07% | 7,382 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $291,505 | 0.06% | 7,211 | Shares | June 30, 2026 |
| Wisconsin Wealth Advisors, LLC | $290,904 | 0.06% | 7,196 | Shares | June 30, 2026 |
| Advisor Resource Council | $279,932 | 0.06% | 6,942 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $270,444 | 0.06% | 6,690 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $242,893 | 0.05% | 6,008 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $239,761 | 0.05% | 5,931 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $234,733 | 0.05% | 5,807 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $230,786 | 0.05% | 5,709 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $229,512 | 0.05% | 5,677 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $220,518 | 0.05% | 5,455 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $220,033 | 0.05% | 5,443 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $210,346 | 0.05% | 5,203 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $208,793 | 0.05% | 5,165 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $203,095 | 0.04% | 5,024 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $202,125 | 0.04% | 5,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $144,924 | 0.03% | 3,585 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $117,839 | 0.03% | 2,915 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $87,924 | 0.02% | 2,175 | Shares | June 30, 2026 |
| COMERICA BANK | $80,969 | 0.02% | 1,999 | Shares | Dec. 31, 2025 |
| Glen Eagle Advisors, LLC | $76,854 | 0.02% | 1,901 | Shares | June 30, 2026 |
| Tidemark, LLC | $64,680 | 0.01% | 1,600 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $52,957 | 0.01% | 1,310 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $52,916 | 0.01% | 1,309 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $52,674 | 0.01% | 1,303 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $47,984 | 0.01% | 1,187 | 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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