SSGA Active Trust (OBND)
Management Company · BATS · Series S000072972 · 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)
- +$1.3M
- Quarter ending Mar 2026
- +$2.6M
- Trailing 12 months
- +$7.8M
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 451 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.3M | 2.39 | 1,284,411 | STIV | US |
| APPLIED MATERIALS INC | 038222AU9 | $1.2M | 2.19 | 1,210,000 | DBT | US |
| BCC Middle Market CLO | 05555YAA1 | $916K | 1.71 | 920,000 | ABS-CBDO | US |
| CITADEL FINANCE LLC | 17287HAF7 | $439K | 0.82 | 449,000 | DBT | US |
| Ardonagh Midco 3 PLC | — | $437K | 0.81 | 446,616 | LON | AU |
| NISSAN MOTOR CO | 654744AD3 | $426K | 0.79 | 470,000 | DBT | JP |
| SWAP CCPC MORGAN STANLEY COC | — | $410K | 0.76 | 410,000 | STIV | US |
| UNICREDIT SPA | 904678AQ2 | $404K | 0.75 | 384,000 | DBT | IT |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $372K | 0.69 | 372,984 | LON | US |
| SM ENERGY CO | 17888HAD5 | $360K | 0.67 | 325,000 | DBT | US |
| BNP PARIBAS | 05602XQR2 | $347K | 0.65 | 358,000 | DBT | FR |
| PetSmart Inc | 71677HAN5 | $336K | 0.63 | 338,000 | LON | US |
| Illuminate Buyer, LLC | 45232UAH1 | $334K | 0.62 | 336,153 | LON | US |
| TEAM SERVICES GROUP | 87821RAB0 | $322K | 0.60 | 338,014 | LON | US |
| S&S Holdings LLC | 78524JAF8 | $311K | 0.58 | 329,192 | LON | US |
| IXS Holdings Inc | 45074HAC2 | $302K | 0.56 | 301,781 | LON | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $285K | 0.53 | 279,000 | DBT | US |
| Galaxy US Opco Inc | 36321DAB3 | $284K | 0.53 | 327,443 | LON | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $278K | 0.52 | 290,658 | LON | US |
| UBS GROUP AG | 902613BS6 | $277K | 0.52 | 285,000 | DBT | CH |
| DANAOS CORP | 23585WAC8 | $272K | 0.51 | 268,000 | DBT | MH |
| CHENIERE ENERGY INC | 16411RAP4 | $272K | 0.51 | 275,000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BV3 | $270K | 0.50 | 275,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $270K | 0.50 | 236,000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $270K | 0.50 | 271,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FM6 | $270K | 0.50 | 275,000 | DBT | GB |
| AMAZON.COM INC | 023135DG8 | $269K | 0.50 | 270,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $268K | 0.50 | 260,000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $267K | 0.50 | 262,000 | DBT | JP |
| Golub Capital Partners CLO, LTD | 38180QAE4 | $264K | 0.49 | 265,000 | ABS-CBDO | KY |
| NEW ARCLIN US HOLDING CORP | — | $263K | 0.49 | 286,000 | LON | CA |
| WINDFALL MINING GROUP | 973244AA4 | $259K | 0.48 | 255,000 | DBT | CA |
| FTAI AVIATION INVESTORS | 34960PAD3 | $258K | 0.48 | 258,000 | DBT | US |
| AMWINS GROUP INC | 03234TBB3 | $253K | 0.47 | 254,706 | LON | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $252K | 0.47 | 285,000 | DBT | US |
| KKR Financial CLO Ltd | 48252WAC7 | $250K | 0.47 | 250,000 | ABS-CBDO | KY |
| Natgasoline LLC | 63232EAD9 | $249K | 0.46 | 246,835 | LON | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $249K | 0.46 | 245,000 | DBT | US |
| CIFC Funding Ltd | 12576MAJ9 | $249K | 0.46 | 250,000 | ABS-CBDO | KY |
| SOCIETE GENERALE | 83370RAF5 | $249K | 0.46 | 259,000 | DBT | FR |
| PINNACLE BANK TN | 87164DXY1 | $248K | 0.46 | 250,000 | DBT | US |
| RR Ltd | 78110AAJ9 | $248K | 0.46 | 250,000 | ABS-CBDO | KY |
| Silver Point CLO, Ltd | 82810JAJ5 | $248K | 0.46 | 250,000 | ABS-CBDO | KY |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $247K | 0.46 | 251,709 | LON | US |
| Nuveen Credit Strategies Income Fund | 67073D102 | $245K | 0.46 | 50,328 | EC | US |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $244K | 0.45 | 238,000 | DBT | DK |
| Horizon US Finco LP | 44057XAB3 | $243K | 0.45 | 258,951 | LON | US |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 67072T108 | $243K | 0.45 | 32,312 | EC | US |
| STANDARD CHARTERED PLC | 853254DH0 | $243K | 0.45 | 248,000 | DBT | GB |
| Golub Capital Partners CLO, LTD | 38180TAA6 | $242K | 0.45 | 250,000 | ABS-CBDO | KY |
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Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | $27,631,857 | 56.74% | 1,070,380 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $9,958,834 | 20.45% | 385,777 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $4,987,285 | 10.24% | 193,193 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,122,198 | 2.30% | 43,470 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $1,082,483 | 2.22% | 42,342 | Shares | March 31, 2025 |
| LPL Financial LLC | $1,038,779 | 2.13% | 40,239 | Shares | June 30, 2026 |
| CWM, LLC | $942,303 | 1.94% | 36,789 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $780,439 | 1.60% | 30,232 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $330,430 | 0.68% | 12,800 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283,680 | 0.58% | 10,989 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $277,176 | 0.57% | 10,737 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $254,278 | 0.52% | 9,850 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,164 | 0.01% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $103 | 0.00% | 4 | 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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