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 |
|---|---|---|---|---|---|---|
| LPL HOLDINGS INC | 50212YAQ7 | $134K | 0.25 | 135,000 | DBT | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $134K | 0.25 | 133,623 | LON | US |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $134K | 0.25 | 120,000 | DBT | LU |
| UNDER ARMOUR INC | 904311AD9 | $132K | 0.25 | 131,000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $132K | 0.25 | 136,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $132K | 0.25 | 134,000 | DBT | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $132K | 0.25 | 131,176 | LON | US |
| Nuvei Technologies Corp | 69425BAD9 | $131K | 0.24 | 133,765 | LON | US |
| QUALCOMM INC | 747525BS1 | $129K | 0.24 | 124,000 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92841HAA0 | $126K | 0.23 | 129,000 | DBT | XX |
| NORTHERN STAR RESOU | 66573RAA6 | $124K | 0.23 | 120,000 | DBT | AU |
| FNZ Group Services Ltd | 30339HAD3 | $124K | 0.23 | 155,430 | LON | US |
| MCGRAW-HILL EDUCATION | 57767XAB6 | $124K | 0.23 | 124,000 | DBT | US |
| COMCAST CORP | 20030NDW8 | $124K | 0.23 | 233,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $123K | 0.23 | 120,000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $123K | 0.23 | 121,000 | DBT | US |
| Olympus Water US Holding Corporation | 68163YAH8 | $122K | 0.23 | 107,000 | LON | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $121K | 0.23 | 124,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBS8 | $121K | 0.22 | 137,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $120K | 0.22 | 119,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $120K | 0.22 | 113,000 | DBT | US |
| LifePoint Health Inc | 75915TAK8 | $118K | 0.22 | 117,887 | LON | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $117K | 0.22 | 115,000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $114K | 0.21 | 110,000 | DBT | US |
| W & T OFFSHORE INC | 92922PAN6 | $114K | 0.21 | 111,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $113K | 0.21 | 113,000 | DBT | US |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | $110K | 0.20 | 127,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $110K | 0.20 | 106,000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $110K | 0.20 | 105,000 | DBT | CA |
| ASURION LLC | 04649VBF6 | $108K | 0.20 | 111,619 | LON | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $108K | 0.20 | 103,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CH4 | $108K | 0.20 | 100,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $108K | 0.20 | 114,000 | DBT | XX |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $107K | 0.20 | 104,000 | DBT | US |
| BROADCOM INC | 11135FBT7 | $106K | 0.20 | 110,000 | DBT | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $106K | 0.20 | 104,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $106K | 0.20 | 89,000 | DBT | GB |
| COHERENT CORP | 902104AC2 | $106K | 0.20 | 108,000 | DBT | US |
| STONEPEAK NILE PARENT | 861932AA9 | $106K | 0.20 | 102,000 | DBT | US |
| Quikrete Holdings Inc | 74839XAL3 | $106K | 0.20 | 105,930 | LON | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $105K | 0.20 | 108,000 | DBT | US |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $104K | 0.19 | 104,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $104K | 0.19 | 105,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $104K | 0.19 | 111,000 | DBT | US |
| MANITOWOC COMPANY INC | 563571AN8 | $102K | 0.19 | 98,000 | DBT | US |
| CATERPILLAR INC | 149123CL3 | $102K | 0.19 | 100,000 | DBT | US |
| Petrobras Global Finance BV | 71647NBK4 | $102K | 0.19 | 99,000 | DBT | NL |
| BOARDWALK PIPELINES LP | 096630AL2 | $98K | 0.18 | 100,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $98K | 0.18 | 95,000 | DBT | US |
| NCR Atleos LLC | 63001PAG6 | $98K | 0.18 | 98,109 | LON | US |
Page 4
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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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