SSGA Active Trust (TOTL)
Management Company · ARCX · Series S000046314 · 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)
- +$66.3M
- Quarter ending Mar 2026
- +$197.1M
- Trailing 12 months
- +$720.3M
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 1,654 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Preston Ridge Partners Mortgage Trust | 69382KAA6 | $13.5M | 0.32 | 13,516,052 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 74448KAA8 | $13.5M | 0.32 | 13,497,205 | ABS-MBS | US |
| Fannie Mae | 3140W0UJ2 | $13.4M | 0.32 | 14,881,209 | ABS-MBS | US |
| Morgan Stanley ReRemic Trust | 61764GAM4 | $13.3M | 0.32 | 13,829,316 | ABS-MBS | US |
| Securitized Asset Backed Receivables LLC Trust | 81378EAB9 | $12.6M | 0.30 | 21,190,411 | ABS-O | US |
| Fannie Mae | 3140W3CP2 | $12.5M | 0.30 | 12,139,583 | ABS-MBS | US |
| Freddie Mac | 3132XEA27 | $12.3M | 0.29 | 13,893,927 | ABS-MBS | US |
| Verus Securitization Trust | 92538UAA9 | $12.3M | 0.29 | 12,822,669 | ABS-MBS | US |
| Fannie Mae | 3136BVF45 | $12.3M | 0.29 | 13,771,021 | ABS-MBS | US |
| Fannie Mae | 3136BKWN8 | $12.0M | 0.29 | 19,153,523 | ABS-MBS | US |
| Freddie Mac | 31427PMT8 | $12.0M | 0.29 | 13,468,709 | ABS-MBS | US |
| AMSR Trust | 66981XAB7 | $11.8M | 0.28 | 12,000,000 | ABS-O | US |
| United States Treasury | 9128282L3 | $11.8M | 0.28 | 11,779,104 | DBT | US |
| Government National Mortgage Association | 38385GEV7 | $11.8M | 0.28 | 11,762,000 | ABS-MBS | US |
| United States Treasury | 9128283R9 | $11.8M | 0.28 | 11,852,776 | DBT | US |
| COLT Funding LLC | 19685EAA9 | $11.8M | 0.28 | 12,386,250 | ABS-MBS | US |
| Fannie Mae - CAS | 20754BAB7 | $11.7M | 0.28 | 11,581,971 | ABS-MBS | US |
| Freddie Mac | 3137H5LR6 | $11.6M | 0.28 | 19,373,808 | ABS-MBS | US |
| Freddie Mac | 3133KNQT3 | $11.5M | 0.28 | 13,479,397 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569WAF8 | $11.4M | 0.27 | 11,477,000 | ABS-MBS | US |
| Freddie Mac | 3132DSZN5 | $11.3M | 0.27 | 11,017,622 | ABS-MBS | US |
| Freddie Mac | 3132DPK98 | $11.2M | 0.27 | 12,540,821 | ABS-MBS | US |
| Fannie Mae | 3140XQTJ6 | $11.1M | 0.27 | 13,060,420 | ABS-MBS | US |
| Freddie Mac | 3137HFQX6 | $10.9M | 0.26 | 10,921,000 | ABS-MBS | US |
| Freddie Mac | 3133BE5D1 | $10.8M | 0.26 | 11,432,270 | ABS-MBS | US |
| Fannie Mae | 3136B8NY1 | $10.7M | 0.26 | 12,839,665 | ABS-MBS | US |
| Fannie Mae | 3140XBYF1 | $10.4M | 0.25 | 11,732,534 | ABS-MBS | US |
| Tricon Residential | 89617FAA2 | $10.4M | 0.25 | 10,376,709 | ABS-O | US |
| Fannie Mae | 3140QDV27 | $10.2M | 0.24 | 11,814,587 | ABS-MBS | US |
| Fannie Mae | 3140Q0LW0 | $10.2M | 0.24 | 10,055,000 | ABS-MBS | US |
| Freddie Mac | 3137F5SA8 | $10.1M | 0.24 | 10,924,266 | ABS-MBS | US |
| Freddie Mac | 3132LVVC7 | $10.1M | 0.24 | 10,397,790 | ABS-MBS | US |
| Fannie Mae | 3140LHVE7 | $10.1M | 0.24 | 10,400,000 | ABS-MBS | US |
| Tricon Residential | 89616WAA6 | $9.9M | 0.24 | 9,958,612 | ABS-O | US |
| BNC Mortgage Loan Trust | 055682AA6 | $9.8M | 0.24 | 14,442,764 | ABS-MBS | US |
| Fannie Mae | 3140LGX80 | $9.8M | 0.23 | 10,000,000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KRN1 | $9.7M | 0.23 | 9,500,000 | ABS-MBS | US |
| Freddie Mac | 3132DVMB8 | $9.6M | 0.23 | 11,221,720 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92262KAA3 | $9.5M | 0.23 | 9,619,896 | ABS-MBS | US |
| Fannie Mae | 3140QQYT6 | $9.5M | 0.23 | 9,591,276 | ABS-MBS | US |
| Fannie Mae | 3136BKYY2 | $9.5M | 0.23 | 10,206,372 | ABS-MBS | US |
| Progress Residential Trust | 74331GAA7 | $9.3M | 0.22 | 9,390,600 | ABS-O | US |
| Fannie Mae | 31418DSJ2 | $9.3M | 0.22 | 10,897,887 | ABS-MBS | US |
| Freddie Mac | 3132DUCA3 | $9.3M | 0.22 | 10,371,122 | ABS-MBS | US |
| Freddie Mac | 3132DV6U4 | $9.2M | 0.22 | 10,825,022 | ABS-MBS | US |
| Fannie Mae | 3140XD4Y9 | $9.2M | 0.22 | 9,892,384 | ABS-MBS | US |
| COLT Funding LLC | 12659YAD6 | $9.0M | 0.21 | 10,023,000 | ABS-MBS | US |
| Fannie Mae | 3140XKLT5 | $8.9M | 0.21 | 9,436,206 | ABS-MBS | US |
| Freddie Mac | 3142BNBX1 | $8.8M | 0.21 | 9,579,405 | ABS-MBS | US |
| Freddie Mac | 3137H8RE3 | $8.8M | 0.21 | 10,000,000 | ABS-MBS | US |
Page 2
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Institutional owners (13F) 399 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 |
|---|---|---|---|---|---|
| FMR LLC | $470,515,170 | 15.74% | 11,920,830 | Shares | June 30, 2026 |
| MORGAN STANLEY | $271,995,298 | 9.10% | 6,891,190 | Shares | June 30, 2026 |
| CWM, LLC | $216,730,446 | 7.25% | 5,455,083 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $195,413,586 | 6.54% | 4,950,940 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $189,091,252 | 6.33% | 4,790,759 | Shares | June 30, 2026 |
| LPL Financial LLC | $171,958,312 | 5.75% | 4,356,684 | Shares | June 30, 2026 |
| UBS Group AG | $89,342,240 | 2.99% | 2,263,548 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $66,658,300 | 2.23% | 1,688,835 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $54,031,604 | 1.81% | 1,368,928 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $53,997,015 | 1.81% | 1,368,052 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $45,299,841 | 1.52% | 1,147,703 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43,368,217 | 1.45% | 1,107,462 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,083,095 | 1.11% | 838,183 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $26,935,395 | 0.90% | 682,427 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26,794,284 | 0.90% | 678,852 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $26,435,876 | 0.88% | 675,591 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $26,432,491 | 0.88% | 669,685 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $25,962,870 | 0.87% | 657,787 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $25,125,871 | 0.84% | 636,581 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $22,173,453 | 0.74% | 561,780 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22,068,789 | 0.74% | 559,128 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21,886,828 | 0.73% | 554,518 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,126,396 | 0.71% | 535,252 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $21,048,784 | 0.70% | 533,286 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $21,008,154 | 0.70% | 532,256 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,864,072 | 0.66% | 503,136 | Shares | June 30, 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19,800,882 | 0.66% | 504,610 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $19,433,351 | 0.65% | 492,358 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $16,726,972 | 0.56% | 423,789 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,691,131 | 0.56% | 422,881 | Shares | June 30, 2026 |
| Focus Partners Wealth | $15,150,044 | 0.51% | 383,836 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $15,062,699 | 0.50% | 381,624 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,059,343 | 0.50% | 381,539 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $14,241,152 | 0.48% | 360,810 | Shares | June 30, 2026 |
| MAI Capital Management | $14,102,950 | 0.47% | 357,308 | Shares | June 30, 2026 |
| Denver PWM, LLC | $13,528,561 | 0.45% | 348,315 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $13,224,675 | 0.44% | 335,057 | Shares | June 30, 2026 |
| VICUS CAPITAL | $12,756,061 | 0.43% | 323,184 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,671,157 | 0.42% | 321,032 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $12,634,614 | 0.42% | 318,012 | Shares | March 31, 2026 |
| Ballew Advisors, Inc | $11,329,709 | 0.38% | 288,031 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $11,220,435 | 0.38% | 284,278 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $11,050,087 | 0.37% | 279,962 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $10,546,187 | 0.35% | 267,195 | Shares | June 30, 2026 |
| Brookstone Capital Management | $10,481,595 | 0.35% | 265,559 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $10,423,041 | 0.35% | 264,075 | Shares | June 30, 2026 |
| Finivi Inc. | $10,321,888 | 0.35% | 261,512 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $9,910,028 | 0.33% | 253,097 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $9,816,076 | 0.33% | 248,697 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,245,982 | 0.31% | 234,253 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,086,708 | 0.30% | 230,218 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $8,673,663 | 0.29% | 219,753 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,411,528 | 0.28% | 212,412 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,631,469 | 0.26% | 193,349 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,311,225 | 0.24% | 185,235 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $7,173,199 | 0.24% | 181,738 | Shares | June 30, 2026 |
| Inman Jager Wealth Management, LLC | $7,122,954 | 0.24% | 180,465 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,103,638 | 0.24% | 179,976 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $7,082,322 | 0.24% | 175,958 | Shares | Dec. 31, 2025 |
| V2 Financial group LLC | $6,793,458 | 0.23% | 172,117 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $6,060,370 | 0.20% | 153,544 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $6,021,012 | 0.20% | 152,547 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $5,916,133 | 0.20% | 149,889 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,835,303 | 0.20% | 147,841 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $5,812,194 | 0.19% | 147,256 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,802,240 | 0.19% | 147,004 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,689,122 | 0.19% | 143,956 | Shares | June 30, 2026 |
| Keystone Financial Group | $5,582,842 | 0.19% | 141,445 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $5,502,402 | 0.18% | 139,407 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $5,442,681 | 0.18% | 137,894 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,407,425 | 0.18% | 137,001 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $5,328,620 | 0.18% | 135,004 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,289,651 | 0.18% | 134,017 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $5,227,604 | 0.17% | 132,445 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,009,924 | 0.17% | 126,930 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4,954,341 | 0.17% | 125,522 | Shares | June 30, 2026 |
| Family Firm, Inc. | $4,910,502 | 0.16% | 122,426 | Shares | June 30, 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4,884,188 | 0.16% | 123,744 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $4,828,207 | 0.16% | 122,326 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,796,947 | 0.16% | 121,534 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,689,828 | 0.16% | 118,820 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,586,035 | 0.15% | 113,826 | Shares | March 31, 2025 |
| Napier Financial, LLC | $4,531,900 | 0.15% | 114,819 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $4,524,064 | 0.15% | 111,513 | Shares | Sept. 30, 2025 |
| HighPoint Advisor Group LLC | $4,508,427 | 0.15% | 114,224 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,487,498 | 0.15% | 113,694 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,472,148 | 0.15% | 113,305 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $4,412,261 | 0.15% | 111,788 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,387,112 | 0.15% | 111,151 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,376,886 | 0.15% | 110,891 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $4,162,954 | 0.14% | 103,325 | Shares | March 31, 2025 |
| AlphaCore Capital LLC | $4,096,153 | 0.14% | 103,779 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4,084,980 | 0.14% | 103,496 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $4,063,961 | 0.14% | 104,795 | Shares | June 30, 2026 |
| Callan Capital, LLC | $4,054,226 | 0.14% | 100,626 | Shares | March 31, 2025 |
| PARAGON CAPITAL MANAGEMENT INC | $3,951,921 | 0.13% | 100,125 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $3,847,560 | 0.13% | 97,481 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $3,830,327 | 0.13% | 97,044 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,744,487 | 0.13% | 94,869 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,721,004 | 0.12% | 94,274 | 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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