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 |
|---|---|---|---|---|---|---|
| AI CANDELARIA -SPAIN- SA | — | $150K | 0.17 | 147,916 | DBT | ES |
| BANCO GNB SUDAMERIS SA | — | $150K | 0.17 | 150,000 | DBT | CO |
| Colombia Government International Bonds | 195325CU7 | $143K | 0.16 | 200,000 | DBT | CO |
| ECOPETROL SA | 279158AJ8 | $74K | 0.08 | 100,000 | DBT | CO |
| State Street Global Advisors | 857492706 | $64K | 0.07 | 63,548 | STIV | US |
| EMPRESA ELECTRICA ANGAMO | — | $55K | 0.06 | 60,800 | DBT | CL |
| UNIGEL LUXEMBOURG SA | — | $2K | 0.00 | 111,125 | DBT | LU |
| DIGICEL GROUP HOLDINGS | 25381HAH1 | $1K | 0.00 | 22,483 | DBT | BM |
| UNIGEL NETHERLANDS HOLD | — | $758 | 0.00 | 131,402 | DBT | NL |
| UNIGEL LUXEMBOURG SA | — | $621 | 0.00 | 31,056 | DBT | LU |
| DOCUFORMAS SA | 25615WAB9 | $582 | 0.00 | 300,000 | DBT | MX |
| UNIGEL LUXEMBOURG SA | 904752AD4 | $533 | 0.00 | 25,841 | DBT | LU |
| DIGICEL GROUP HOLDINGS | 25381HAR9 | $448 | 0.00 | 64,758 | DBT | BM |
| UNIGEL LUXEMBOURG SA | 904752AC6 | $442 | 0.00 | 22,114 | DBT | LU |
| STICHTING ADMINISTRATIEKAN | 860570100 | $0 | 0.00 | 130 | EC | NL |
| STICHTING ADMINISTRATIEKANTOOR | 860570118 | $0 | 0.00 | 355 | EC | NL |
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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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