SSGA Active Trust (EMTL)
Management Company · BATS · Series S000052163 · 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)
- -$17.1M
- Quarter ending Mar 2026
- -$13.8M
- Trailing 12 months
- -$8.2M
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 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $6.6M | 7.39 | 6,593,370 | STIV | US |
| OVERSEA-CHINESE BANKING | — | $2.5M | 2.80 | 2,500,000 | DBT | SG |
| MISC CAPITAL TWO LABUAN | — | $2.5M | 2.78 | 2,500,000 | DBT | MY |
| CHILE ELECTRICITY LUX | — | $2.1M | 2.39 | 2,064,000 | DBT | LU |
| ANGLOGOLD HOLDINGS PLC | 03512TAF8 | $1.8M | 2.06 | 1,900,000 | DBT | IM |
| GUARA NORTE SARL | — | $1.8M | 2.01 | 1,848,992 | DBT | LU |
| MINSUR SA | — | $1.8M | 2.00 | 1,900,000 | DBT | PE |
| CHILE ELECTRICITY LUX | 16882LAB8 | $1.8M | 1.98 | 1,747,568 | DBT | LU |
| BBVA MEX BANCA GRUPO TX | — | $1.8M | 1.97 | 1,800,000 | DBT | MX |
| MEXICO GENERADORA DE ENE | — | $1.7M | 1.91 | 1,698,118 | DBT | MX |
| CEMEX SAB DE CV | — | $1.7M | 1.89 | 1,700,000 | DBT | MX |
| BANCO SANTANDER CHILE | 05973N2A8 | $1.7M | 1.89 | 1,700,000 | DBT | CL |
| INRETAIL CONSUMER | — | $1.6M | 1.83 | 1,700,000 | DBT | PE |
| MINEJESA CAPITAL BV | — | $1.6M | 1.79 | 1,622,500 | DBT | NL |
| GNL QUINTERO SA | — | $1.6M | 1.79 | 1,606,800 | DBT | CL |
| BPRL INTERNATIONAL SINGA | — | $1.6M | 1.79 | 1,600,000 | DBT | SG |
| UNITED OVERSEAS BANK LTD | 91127LAE0 | $1.6M | 1.78 | 1,611,000 | DBT | SG |
| BANCO DE CREDITO DEL PER | 05971V2D6 | $1.6M | 1.77 | 1,600,000 | DBT | PE |
| RUTAS 2 & 7 FINANCE LTD | — | $1.5M | 1.73 | 2,030,000 | DBT | KY |
| OFFICE CHERIFIEN DES PHO | — | $1.5M | 1.63 | 1,400,000 | DBT | MA |
| LIMA METRO LINE 2 FIN LT | — | $1.4M | 1.57 | 1,375,617 | DBT | KY |
| BIOCEANICO SOVEREIGN | — | $1.4M | 1.57 | 1,722,741 | DBT | KY |
| ONGC VIDESH VANKORNEFT | — | $1.4M | 1.56 | 1,400,000 | DBT | SG |
| CHILE ELEC PEC SPA | 168831AA3 | $1.3M | 1.51 | 1,480,531 | DBT | CL |
| BANCO INTERNAC DEL PERU | — | $1.2M | 1.36 | 1,200,000 | DBT | PE |
| ADANI TRANS STEP-ONE LTD | — | $1.2M | 1.33 | 1,363,250 | DBT | IN |
| MV24 CAPITAL BV | — | $1.1M | 1.24 | 1,110,448 | DBT | NL |
| FREEPORT INDONESIA PT | — | $1.1M | 1.23 | 1,100,000 | DBT | ID |
| TIERRA MOJADA LUX II SRL | — | $1.0M | 1.17 | 1,096,448 | DBT | LU |
| GOLD FIELDS OROGEN HOLD | — | $1.0M | 1.14 | 1,000,000 | DBT | VG |
| ADANI INTERNATIONAL CONT | — | $998K | 1.12 | 1,095,000 | DBT | IN |
| WIPRO IT SERVICE | — | $993K | 1.11 | 1,000,000 | DBT | US |
| ADANI ELECTRICITY MUMBAI | — | $964K | 1.08 | 1,100,000 | DBT | IN |
| PT PERTAMINA (PERSERO) | 69370RAD9 | $959K | 1.07 | 1,000,000 | DBT | ID |
| ADANI PORTS AND SPECIAL | — | $955K | 1.07 | 1,000,000 | DBT | IN |
| ADANI PORTS AND SPECIAL | — | $877K | 0.98 | 1,000,000 | DBT | IN |
| Brazil Government International Bonds | 105756CB4 | $866K | 0.97 | 1,200,000 | DBT | BR |
| AI CANDELARIA -SPAIN- SA | — | $860K | 0.96 | 975,000 | DBT | ES |
| FERMACA ENTERPRISES S RL | — | $856K | 0.96 | 847,796 | DBT | MX |
| CAP SA | — | $835K | 0.94 | 1,000,000 | DBT | CL |
| YINSON BERGENIA PRODUCTI | — | $831K | 0.93 | 789,360 | DBT | NL |
| STAR ENERGY GEOTHERMAL | — | $830K | 0.93 | 828,750 | DBT | VG |
| INDOFOOD CBP SUKSES MAKM | — | $828K | 0.93 | 900,000 | DBT | ID |
| COMISION FEDERAL DE ELEC | — | $805K | 0.90 | 900,000 | DBT | MX |
| Mexico Government International Bonds | 91087BAS9 | $777K | 0.87 | 1,100,000 | DBT | MX |
| PERU LNG SRL | — | $776K | 0.87 | 800,160 | DBT | PE |
| KINGDOM OF MOROCCO | — | $768K | 0.86 | 800,000 | DBT | MA |
| Mexico Government International Bonds | 91087BAX8 | $744K | 0.83 | 800,000 | DBT | MX |
| REPUBLIC OF PERU | 715638DA7 | $743K | 0.83 | 800,000 | DBT | PE |
| EMPRESAS PUBLIC MEDELLIN | — | $722K | 0.81 | 800,000 | DBT | CO |
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Institutional owners (13F) 47 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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | $9,664,863 | 21.79% | 226,324 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $5,469,876 | 12.33% | 128,089 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $4,185,216 | 9.44% | 98,006 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,918,152 | 8.83% | 91,752 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $3,641,379 | 8.21% | 84,067 | Shares | Dec. 31, 2025 |
| Watchman Group, Inc. | $2,903,681 | 6.55% | 67,996 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,829,675 | 6.38% | 66,263 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $1,947,879 | 4.39% | 46,262 | Shares | Dec. 31, 2024 |
| Orion Portfolio Solutions, LLC | $1,894,569 | 4.27% | 44,996 | Shares | March 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $1,281,974 | 2.89% | 30,020 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1,270,457 | 2.86% | 29,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $704,825 | 1.59% | 16,505 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $635,687 | 1.43% | 14,886 | Shares | June 30, 2026 |
| LPL Financial LLC | $489,800 | 1.10% | 11,470 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $475,121 | 1.07% | 11,126 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417,429 | 0.94% | 9,775 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $390,248 | 0.88% | 9,138 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $377,448 | 0.85% | 8,839 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364,645 | 0.82% | 8,539 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $343,594 | 0.77% | 8,046 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $322,328 | 0.73% | 7,548 | Shares | June 30, 2026 |
| Note Advisors, LLC | $305,502 | 0.69% | 7,154 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $140,452 | 0.32% | 3,289 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $81,844 | 0.18% | 1,923 | Shares | March 31, 2026 |
| Founders Financial Alliance, LLC | $71,016 | 0.16% | 1,663 | Shares | June 30, 2026 |
| Collier Financial | $38,860 | 0.09% | 910 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,303 | 0.07% | 756 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,025 | 0.07% | 750 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $19,174 | 0.04% | 449 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $18,064 | 0.04% | 423 | Shares | June 30, 2026 |
| CWM, LLC | $18,056 | 0.04% | 424 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $17,210 | 0.04% | 403 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11,486 | 0.03% | 269 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,358 | 0.02% | 220 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $7,388 | 0.02% | 173 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,276 | 0.01% | 147 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,132 | 0.01% | 144 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,381 | 0.01% | 126 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,032 | 0.01% | 71 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $2,648 | 0.01% | 62 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,410 | 0.00% | 33 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $982 | 0.00% | 23 | Shares | June 30, 2026 |
| Graney & King, LLC | $475 | 0.00% | 11 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $279 | 0.00% | 6,546 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $53 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | 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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