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 |
|---|---|---|---|---|---|---|
| ATHENE GLOBAL FUNDING | 04685A4R9 | $735K | 0.18 | 743,000 | DBT | US |
| Ally Auto Receivables Trust | 02007NAC2 | $730K | 0.18 | 729,399 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533MAA4 | $716K | 0.18 | 713,652 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $702K | 0.18 | 686,000 | DBT | IE |
| Freddie Mac | 3137FTUF2 | $700K | 0.18 | 711,547 | ABS-MBS | US |
| Verus Securitization Trust | 92540BAA7 | $695K | 0.17 | 694,517 | ABS-MBS | US |
| United States Treasury | 912810PS1 | $690K | 0.17 | 677,313 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | $687K | 0.17 | 690,639 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAD2 | $684K | 0.17 | 11,804,000 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $681K | 0.17 | 700,000 | ABS-O | US |
| Velocity Commercial Capital Loan Trust | 92261ABA5 | $670K | 0.17 | 673,462 | ABS-MBS | US |
| SOLRR Aircraft 2021-1 Limited | 83438LAA9 | $667K | 0.17 | 702,087 | ABS-O | IE |
| Affirm Inc | 00835DAA0 | $666K | 0.17 | 665,087 | ABS-O | US |
| Ellington Financial Mortgage Trust | 281917AE4 | $664K | 0.17 | 662,075 | ABS-MBS | US |
| CONSTELLATION EN GEN LLC | 210385AP5 | $659K | 0.17 | 664,000 | DBT | US |
| Fannie Mae | 31396YGR7 | $648K | 0.16 | 649,244 | ABS-MBS | US |
| NGPL PIPECO LLC | 62912XAF1 | $647K | 0.16 | 646,000 | DBT | US |
| Upstart Securitization Trust | 91684FAC2 | $646K | 0.16 | 650,000 | ABS-O | US |
| DELL INT LLC / EMC CORP | 24703DBS9 | $636K | 0.16 | 645,000 | DBT | US |
| AVILEASE CAPITAL LTD | 05370HAA1 | $635K | 0.16 | 652,000 | DBT | KY |
| Freddie Mac | 3137H4YN4 | $634K | 0.16 | 713,462 | ABS-MBS | US |
| AIRCASTLE / IRELAND DAC | 00929JAB2 | $631K | 0.16 | 625,000 | DBT | BM |
| Avant Credit Card Master Trust | 05351KAQ2 | $623K | 0.16 | 627,000 | ABS-O | US |
| ROYAL BANK OF CANADA | 78017FZU0 | $610K | 0.15 | 609,000 | DBT | CA |
| Onslow Bay Financial LLC | 67120GAA6 | $608K | 0.15 | 605,440 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $605K | 0.15 | 600,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADG9 | $604K | 0.15 | 607,000 | DBT | US |
| Fannie Mae | 3140QWCK6 | $601K | 0.15 | 590,398 | ABS-MBS | US |
| RR Ltd | 74988WAA8 | $600K | 0.15 | 600,000 | ABS-CBDO | KY |
| Fannie Mae | 3136AUDH1 | $598K | 0.15 | 601,732 | ABS-MBS | US |
| Freddie Mac | 31427MG96 | $594K | 0.15 | 584,712 | ABS-MBS | US |
| Fannie Mae | 31418EVE7 | $593K | 0.15 | 590,283 | ABS-MBS | US |
| BXMT Ltd | 05620AAA4 | $588K | 0.15 | 590,000 | ABS-CBDO | KY |
| BrightSpire Capital, Inc | 116686AA4 | $588K | 0.15 | 590,000 | ABS-CBDO | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | $588K | 0.15 | 590,000 | ABS-CBDO | US |
| BENCHMARK Mortgage Trust | 08164KAX8 | $572K | 0.14 | 10,869,467 | ABS-MBS | US |
| Fannie Mae | 3140XPPG8 | $571K | 0.14 | 561,530 | ABS-MBS | US |
| BSPRT Issuer, Ltd. | 05620GAA1 | $570K | 0.14 | 570,000 | ABS-CBDO | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $565K | 0.14 | 570,000 | DBT | US |
| FS Rialto Issuer Ltd | 30343TAA7 | $559K | 0.14 | 560,000 | ABS-CBDO | KY |
| MARRIOTT INTERNATIONAL | 571903BR3 | $558K | 0.14 | 553,000 | DBT | US |
| Verus Securitization Trust | 92538UAA9 | $555K | 0.14 | 577,020 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36271KAJ0 | $553K | 0.14 | 550,000 | ABS-O | US |
| Steele Creek CLO Ltd | 85817EAU7 | $551K | 0.14 | 551,839 | ABS-CBDO | KY |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAB8 | $550K | 0.14 | 550,000 | ABS-O | US |
| HP ENTERPRISE CO | 42824CCB3 | $548K | 0.14 | 551,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBQ4 | $545K | 0.14 | 540,000 | DBT | US |
| Freddie Mac | 3132DWHT3 | $544K | 0.14 | 539,907 | ABS-MBS | US |
| WILLIAMS COMPANIES INC | 969457CL2 | $531K | 0.13 | 526,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $531K | 0.13 | 523,000 | DBT | GB |
Page 4
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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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