SSGA Active Trust (STOT)
Management Company · BATS · Series S000052162 · 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)
- +$54.1M
- Quarter ending Mar 2026
- +$64.8M
- Trailing 12 months
- +$206.2M
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 534 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VICI PROPERTIES / NOTE | 92564RAA3 | $888K | 0.22 | 890,000 | DBT | US |
| Fannie Mae | 3140W0V28 | $887K | 0.22 | 880,933 | ABS-MBS | US |
| Freddie Mac | 3137HNSE9 | $880K | 0.22 | 879,477 | ABS-MBS | US |
| Upstart Securitization Trust | 91684PAA4 | $875K | 0.22 | 874,567 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36273GAC2 | $873K | 0.22 | 877,460 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAR1 | $869K | 0.22 | 861,000 | DBT | US |
| PENSKE TRUCK LEASING/PTL | 709599CB8 | $867K | 0.22 | 854,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEF9 | $857K | 0.21 | 855,000 | DBT | US |
| Fannie Mae | 31418FNY9 | $855K | 0.21 | 845,520 | ABS-MBS | US |
| Fannie Mae | 3136G5MJ6 | $854K | 0.21 | 850,000 | ABS-MBS | US |
| Freddie Mac | 3137HRKB4 | $850K | 0.21 | 850,000 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92259QAA5 | $841K | 0.21 | 825,568 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAH3 | $840K | 0.21 | 846,000 | ABS-O | US |
| JP Morgan Mortgage Trust | 46593QAE8 | $838K | 0.21 | 834,866 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14687HAE3 | $838K | 0.21 | 853,698 | ABS-O | US |
| HP ENTERPRISE CO | 42824CBT5 | $837K | 0.21 | 841,000 | DBT | US |
| Verus Securitization Trust | 92540XAA9 | $836K | 0.21 | 833,889 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807CN0 | $829K | 0.21 | 824,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $828K | 0.21 | 825,000 | DBT | US |
| Freddie Mac | 3133KYZL6 | $825K | 0.21 | 812,388 | ABS-MBS | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $813K | 0.20 | 821,000 | DBT | US |
| Freddie Mac | 3137HPP64 | $804K | 0.20 | 800,388 | ABS-MBS | US |
| Compass Datacenters Issuer III, LLC | 20469BAC1 | $798K | 0.20 | 800,000 | ABS-O | US |
| Freddie Mac | 3137HRCT4 | $798K | 0.20 | 800,000 | ABS-MBS | US |
| Reach Financial LLC | 75526XAA2 | $787K | 0.20 | 786,587 | ABS-O | US |
| PHILLIPS EDISON GROCERY | 71845JAA6 | $784K | 0.20 | 885,000 | DBT | US |
| MASTEC INC | 576323AP4 | $779K | 0.20 | 787,000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $779K | 0.20 | 785,000 | DBT | US |
| ESSENTIAL PROPER | 29670VAA7 | $777K | 0.19 | 862,000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $775K | 0.19 | 783,000 | DBT | US |
| BIOGEN INC | 09062XAN3 | $773K | 0.19 | 759,000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DT6 | $764K | 0.19 | 767,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BL3 | $764K | 0.19 | 755,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADD6 | $764K | 0.19 | 750,000 | DBT | US |
| MPLX LP | 55336VAS9 | $763K | 0.19 | 757,000 | DBT | US |
| Verus Securitization Trust | 92540RAC8 | $763K | 0.19 | 760,554 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $761K | 0.19 | 748,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $759K | 0.19 | 756,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $758K | 0.19 | 756,000 | DBT | US |
| NISOURCE INC | 65473PAS4 | $757K | 0.19 | 742,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | $756K | 0.19 | 749,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | $755K | 0.19 | 750,000 | ABS-O | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $753K | 0.19 | 758,000 | DBT | US |
| Avant Loans Funding Trust | 05352BAA6 | $753K | 0.19 | 750,000 | ABS-O | US |
| Onslow Bay Financial LLC | 67449AAA3 | $752K | 0.19 | 749,573 | ABS-MBS | US |
| Upstart Securitization Trust | 91681BAB6 | $748K | 0.19 | 750,000 | ABS-O | US |
| Fannie Mae | 3136BPCC3 | $748K | 0.19 | 753,568 | ABS-MBS | US |
| NORTHROP GRUMMAN SYSTEMS | 666807AW2 | $747K | 0.19 | 658,000 | DBT | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | $746K | 0.19 | 750,000 | ABS-O | US |
| PUBLIC SERVICE ENTERPRIS | 744573AW6 | $740K | 0.19 | 717,000 | DBT | US |
Page 3
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Institutional owners (13F) 74 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45,286,225 | 22.07% | 962,313 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,103,966 | 14.67% | 639,696 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $25,614,895 | 12.48% | 543,494 | Shares | March 31, 2026 |
| UBS Group AG | $13,339,345 | 6.50% | 283,454 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $9,428,998 | 4.59% | 200,362 | Shares | June 30, 2026 |
| Hofer & Associates. Inc | $7,505,161 | 3.66% | 159,481 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,058,421 | 3.44% | 149,988 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $7,018,122 | 3.42% | 149,132 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,002,713 | 2.92% | 127,555 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $4,938,108 | 2.41% | 104,933 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,437,476 | 1.67% | 73,045 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $2,995,589 | 1.46% | 63,655 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,935,182 | 1.43% | 62,371 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $2,841,512 | 1.38% | 60,381 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,742,330 | 1.34% | 58,273 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $2,652,620 | 1.29% | 56,367 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,398,356 | 1.17% | 50,964 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,706,000 | 0.83% | 36,252 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,605,423 | 0.78% | 34,267 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,576,311 | 0.77% | 33,496 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,512,395 | 0.74% | 32,138 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1,361,127 | 0.66% | 28,923 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,342,044 | 0.65% | 28,518 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,339,753 | 0.65% | 28,469 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $1,292,921 | 0.63% | 27,474 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,229,390 | 0.60% | 26,124 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,189,060 | 0.58% | 25,267 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,135,724 | 0.55% | 24,021 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $1,028,087 | 0.50% | 21,846 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990,656 | 0.48% | 21,051 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958,076 | 0.47% | 20,359 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920,376 | 0.45% | 19,558 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $828,215 | 0.40% | 17,599 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $823,358 | 0.40% | 17,496 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $781,804 | 0.38% | 16,613 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $752,175 | 0.37% | 15,983 | Shares | June 30, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635,307 | 0.31% | 13,500 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587,870 | 0.29% | 12,492 | Shares | June 30, 2026 |
| Savant Capital, LLC | $468,830 | 0.23% | 10,017 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $395,679 | 0.19% | 8,408 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $377,268 | 0.18% | 8,016 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $348,237 | 0.17% | 7,400 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $335,866 | 0.16% | 7,137 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $333,842 | 0.16% | 7,094 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $276,676 | 0.13% | 5,879 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $271,007 | 0.13% | 5,759 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $259,368 | 0.13% | 5,511 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $257,935 | 0.13% | 5,481 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $248,993 | 0.12% | 5,291 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $228,445 | 0.11% | 4,854 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $225,887 | 0.11% | 4,800 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $224,952 | 0.11% | 4,800 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $224,165 | 0.11% | 4,763 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $206,146 | 0.10% | 4,380 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $113,500 | 0.06% | 2,412 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $113,082 | 0.06% | 2,399 | Shares | March 31, 2026 |
| Pacific Center for Financial Services | $81,240 | 0.04% | 1,726 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,037 | 0.03% | 1,297 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $55,523 | 0.03% | 1,180 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $46,825 | 0.02% | 995 | Shares | June 30, 2026 |
| New Millennium Group LLC | $37,871 | 0.02% | 801 | Shares | Dec. 31, 2025 |
| Strategic Wealth Partners, Ltd. | $28,424 | 0.01% | 604 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,174 | 0.01% | 599 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,824 | 0.01% | 400 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $18,351 | 0.01% | 390 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,589 | 0.01% | 310 | Shares | June 30, 2026 |
| CWM, LLC | $14,139 | 0.01% | 300 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.00% | 150 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4,583 | 0.00% | 97 | Shares | March 31, 2025 |
| AdvisorNet Financial, Inc | $2,447 | 0.00% | 52 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,118 | 0.00% | 45 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,807 | 0.00% | 38,390 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $94 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0.00% | 863 | 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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