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 |
|---|---|---|---|---|---|---|
| DELEK LOG PART/FINANCE | 24665FAE2 | $194K | 0.36 | 193,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAS0 | $194K | 0.36 | 190,000 | DBT | ES |
| ALPHABET INC | 02079KBA4 | $193K | 0.36 | 200,000 | DBT | US |
| KOHLER ENERGY CO LLC | 25472PAD2 | $192K | 0.36 | 192,349 | LON | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $192K | 0.36 | 188,000 | DBT | AU |
| MINERAL RESOURCES LTD | 603051AE3 | $190K | 0.35 | 183,000 | DBT | AU |
| VANTOR HOLDINGS INC | 36355RAB1 | $188K | 0.35 | 191,000 | LON | US |
| ATI INC | 01741RAH5 | $185K | 0.34 | 185,000 | DBT | US |
| APH/APH2/APH3/AQUARIAN | 00188QAA4 | $183K | 0.34 | 202,000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $181K | 0.34 | 178,758 | DBT | US |
| International Textile Group Inc | — | $181K | 0.34 | 180,537 | LON | US |
| AMERICAN FINANCIAL GROUP | 025932AQ7 | $178K | 0.33 | 185,000 | DBT | US |
| TRAVEL + LEISURE CO | 98310WAQ1 | $177K | 0.33 | 186,000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $175K | 0.33 | 174,000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $169K | 0.31 | 160,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $169K | 0.31 | 165,000 | DBT | US |
| CARNIVAL CORP | 143658CB6 | $167K | 0.31 | 168,000 | DBT | PA |
| HOLOGIC INC | — | $166K | 0.31 | 145,000 | LON | US |
| CHEMOURS CO | 163851AJ7 | $165K | 0.31 | 164,000 | DBT | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $163K | 0.30 | 162,808 | LON | US |
| MORGAN STANLEY | 61747YGA7 | $159K | 0.30 | 155,000 | DBT | US |
| CASCADES INC/USA INC | 14739LAD4 | $157K | 0.29 | 156,000 | DBT | XX |
| LAS VEGAS SANDS CORP | 517834AM9 | $157K | 0.29 | 155,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BM1 | $157K | 0.29 | 132,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $156K | 0.29 | 151,000 | DBT | BM |
| SYNCHRONY FINANCIAL | 87165BAU7 | $155K | 0.29 | 152,000 | DBT | US |
| BROADCOM INC | 11135FCV1 | $155K | 0.29 | 194,000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $155K | 0.29 | 165,000 | DBT | US |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $154K | 0.29 | 155,000 | DBT | AU |
| VERMILION ENERGY INC | 923725AE5 | $153K | 0.29 | 152,000 | DBT | CA |
| NOVELIS CORP | 670001AE6 | $152K | 0.28 | 161,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $152K | 0.28 | 161,000 | DBT | US |
| AZORRA SOAR TLB FINANCE LTD | — | $152K | 0.28 | 151,616 | LON | KY |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $148K | 0.28 | 148,000 | LON | US |
| PROSUS NV | 74365PAH1 | $148K | 0.27 | 157,000 | DBT | NL |
| CVR ENERGY INC | 12662PAJ7 | $147K | 0.27 | 147,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $146K | 0.27 | 143,000 | DBT | US |
| State Street Global Advisors | 857492706 | $144K | 0.27 | 144,243 | STIV | US |
| COREWEAVE INC | 21873SAB4 | $144K | 0.27 | 148,000 | DBT | US |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $143K | 0.27 | 145,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAM0 | $141K | 0.26 | 132,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BAY1 | $136K | 0.25 | 137,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCH6 | $136K | 0.25 | 137,000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $136K | 0.25 | 145,000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $136K | 0.25 | 153,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $135K | 0.25 | 131,000 | DBT | US |
| TRIMAS CORP | 896215AH3 | $135K | 0.25 | 142,000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $135K | 0.25 | 140,000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $135K | 0.25 | 133,000 | DBT | KY |
| MARRIOTT INTERNATIONAL | 571903BU6 | $135K | 0.25 | 135,000 | DBT | US |
Page 3
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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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