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 |
|---|---|---|---|---|---|---|
| US BANCORP | 91159HHW3 | $93K | 0.01 | 97,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $91K | 0.01 | 90,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $91K | 0.01 | 90,000 | DBT | SG |
| HSBC HOLDINGS PLC | 404280DZ9 | $90K | 0.01 | 90,000 | DBT | GB |
| MORGAN STANLEY | 61761JZN2 | $89K | 0.01 | 90,000 | DBT | US |
| State Street Global Advisors | 857492706 | $89K | 0.01 | 89,259 | STIV | US |
| EXPEDIA GROUP INC | 30212PBK0 | $85K | 0.01 | 85,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFL8 | $85K | 0.01 | 85,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZT4 | $84K | 0.01 | 84,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2S0 | $82K | 0.01 | 82,000 | DBT | CA |
| TAPESTRY INC | 189754AC8 | $82K | 0.01 | 82,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAW9 | $80K | 0.01 | 81,000 | DBT | JP |
| APPLE INC | 037833DB3 | $79K | 0.01 | 80,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AW4 | $78K | 0.01 | 78,000 | DBT | US |
| COCA-COLA CO/THE | 191216CU2 | $78K | 0.01 | 80,000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $78K | 0.01 | 78,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GH1 | $77K | 0.01 | 77,000 | DBT | US |
| BANK OF AMERICA CORP | 59022CAB9 | $76K | 0.01 | 75,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVP6 | $75K | 0.01 | 75,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DX4 | $74K | 0.01 | 75,000 | DBT | US |
| GENERAL MILLS INC | 370334BZ6 | $74K | 0.01 | 75,000 | DBT | US |
| ELI LILLY & CO | 532457BP2 | $74K | 0.01 | 75,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BG3 | $74K | 0.01 | 75,000 | DBT | US |
| PEPSICO INC | 713448ER5 | $74K | 0.01 | 75,000 | DBT | US |
| NORTHWEST PIPELINE LLC | 66775VAB1 | $73K | 0.01 | 73,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XBQ8 | $71K | 0.01 | 71,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAS8 | $70K | 0.01 | 70,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJS9 | $69K | 0.01 | 70,000 | DBT | US |
| FEDEX CORP | 31428XBV7 | $69K | 0.01 | 72,000 | DBT | US |
| JPMORGAN CHASE & CO | 059438AK7 | $68K | 0.01 | 65,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $67K | 0.01 | 67,000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $66K | 0.01 | 66,000 | DBT | KY |
| CATERPILLAR FINL SERVICE | 14913UAL4 | $66K | 0.01 | 65,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DM8 | $65K | 0.01 | 65,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BB0 | $64K | 0.01 | 65,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $60K | 0.01 | 60,000 | DBT | IE |
| CHARLES SCHWAB CORP | 808513BY0 | $60K | 0.01 | 61,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKX2 | $57K | 0.01 | 57,000 | DBT | US |
| T-MOBILE USA INC | 87264ADA0 | $56K | 0.01 | 55,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BY0 | $55K | 0.01 | 55,000 | DBT | US |
| AIR LEASE CORP | 00914AAW2 | $55K | 0.01 | 55,000 | DBT | US |
| GENERAL MILLS INC | 370334CX0 | $55K | 0.01 | 55,000 | DBT | US |
| AMCOR FINANCE USA INC | 02343UAH8 | $55K | 0.01 | 55,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBN4 | $55K | 0.01 | 55,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCA5 | $54K | 0.01 | 55,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAP5 | $54K | 0.01 | 55,000 | DBT | US |
| COLGATE-PALMOLIVE CO | 194162AN3 | $54K | 0.01 | 55,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAQ1 | $54K | 0.01 | 55,000 | DBT | US |
| BANK OF MONTREAL | 06368LC53 | $50K | 0.01 | 50,000 | DBT | CA |
| HOME DEPOT INC | 437076CZ3 | $50K | 0.01 | 50,000 | DBT | US |
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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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