SSGA Active Trust (FISR)
Management Company · ARCX · Series S000055185 · 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)
- +$103.1M
- Quarter ending Mar 2026
- +$98.2M
- Trailing 12 months
- +$133.8M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $140.6M | 30.85 | 6,280,687 | EC | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $107.7M | 23.62 | 3,756,639 | EC | US |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | $71.5M | 15.68 | 2,131,609 | EC | US |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | $58.5M | 12.83 | 2,631,189 | EC | US |
| State Street Global Advisors | 857492706 | $40.6M | 8.91 | 40,604,219 | STIV | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $31.0M | 6.79 | 1,177,539 | EC | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $30.3M | 6.64 | 316,153 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $16.5M | 3.61 | 179,641 | EC | US |
| State Street Global Advisors | 857492706 | $12K | 0.00 | 12,224 | STIV | US |
Institutional owners (13F) 77 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 | $90,917,440 | 22.48% | 3,544,540 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $89,629,645 | 22.17% | 3,494,333 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $66,902,892 | 16.55% | 2,608,300 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $21,837,302 | 5.40% | 851,357 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,759,693 | 5.38% | 848,331 | Shares | June 30, 2026 |
| Cerity Partners LLC | $13,483,128 | 3.33% | 525,658 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $12,582,775 | 3.11% | 490,557 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $11,628,356 | 2.88% | 448,798 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $10,603,149 | 2.62% | 413,378 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $10,496,294 | 2.60% | 409,212 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $6,605,651 | 1.63% | 257,530 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,805,630 | 1.19% | 187,354 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,678,540 | 0.91% | 143,413 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,998,692 | 0.74% | 116,908 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,935,328 | 0.73% | 114,438 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $2,912,026 | 0.72% | 113,529 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,730,634 | 0.68% | 106,457 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $2,316,554 | 0.57% | 90,314 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,963,302 | 0.49% | 76,542 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $1,954,658 | 0.48% | 76,205 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $1,842,310 | 0.46% | 71,825 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,774,178 | 0.44% | 69,169 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,728,300 | 0.43% | 67,380 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $1,696,862 | 0.42% | 66,154 | Shares | June 30, 2026 |
| Argent Trust Co | $1,285,709 | 0.32% | 50,125 | Shares | June 30, 2026 |
| True Vision MN LLC | $1,168,177 | 0.29% | 45,419 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $1,142,582 | 0.28% | 44,545 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $759,779 | 0.19% | 29,621 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $755,906 | 0.19% | 29,470 | Shares | June 30, 2026 |
| World Investment Advisors | $722,815 | 0.18% | 28,177 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $667,608 | 0.17% | 26,028 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $596,593 | 0.15% | 23,259 | Shares | June 30, 2026 |
| Balefire, LLC | $584,204 | 0.14% | 22,776 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $547,178 | 0.14% | 21,332 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $492,608 | 0.12% | 19,205 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $472,621 | 0.12% | 18,425 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $426,893 | 0.11% | 16,643 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $400,627 | 0.10% | 15,619 | Shares | June 30, 2026 |
| NWAM LLC | $399,114 | 0.10% | 15,560 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $382,997 | 0.09% | 14,891 | Shares | March 31, 2026 |
| FSA Advisors, Inc. | $370,466 | 0.09% | 14,443 | Shares | June 30, 2026 |
| October Effect Ltd | $337,682 | 0.08% | 13,165 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $327,551 | 0.08% | 12,770 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $326,700 | 0.08% | 12,737 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $314,289 | 0.08% | 12,253 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $276,456 | 0.07% | 10,778 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $275,056 | 0.07% | 10,723 | Shares | June 30, 2026 |
| Triumph Capital Management | $257,526 | 0.06% | 10,040 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $248,343 | 0.06% | 9,682 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $223,850 | 0.06% | 8,727 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $210,254 | 0.05% | 8,197 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $183,496 | 0.05% | 7,153 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $75,102 | 0.02% | 2,920 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $64,459 | 0.02% | 2,513 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $49,826 | 0.01% | 1,935 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $48,171 | 0.01% | 1,878 | Shares | June 30, 2026 |
| CWM, LLC | $40,895 | 0.01% | 1,590 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $32,293 | 0.01% | 1,259 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31,909 | 0.01% | 1,244 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $25,496 | 0.01% | 994 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,278 | 0.00% | 477 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $10,386 | 0.00% | 404,902 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $5,617 | 0.00% | 219 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $4,431 | 0.00% | 173 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $4,207 | 0.00% | 164 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,503 | 0.00% | 137 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,949 | 0.00% | 76 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $1,898 | 0.00% | 74 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,847 | 0.00% | 72 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $1,616 | 0.00% | 63 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,513 | 0.00% | 59 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $928 | 0.00% | 36,169 | Shares | June 30, 2026 |
| Caitlin John, LLC | $278 | 0.00% | 11 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |
| Covestor Ltd | $10 | 0.00% | 372 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $4 | 0.00% | 142 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | 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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