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 |
|---|---|---|---|---|---|---|
| STAR LEASING CO LLC | 854938AA5 | $98K | 0.18 | 105,000 | DBT | US |
| Dotdash Meredith Inc | 25849KAH0 | $98K | 0.18 | 102,775 | LON | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $97K | 0.18 | 95,000 | DBT | US |
| DirecTV Financing LLC | 25460HAF9 | $97K | 0.18 | 96,938 | LON | US |
| HLF FIN SARL LLC/HERBALI | 40390DAD7 | $97K | 0.18 | 91,000 | DBT | US |
| USI Inc | 90351NAR6 | $97K | 0.18 | 96,647 | LON | US |
| DAYFORCE INC | 23923YAB7 | $97K | 0.18 | 101,728 | LON | US |
| MACY'S RETAIL HLDGS LLC | 55616XAM9 | $96K | 0.18 | 112,000 | DBT | US |
| NASSAU COMPANIES OF NY | 63155AAA6 | $96K | 0.18 | 105,000 | DBT | US |
| Clarios Global LP | — | $95K | 0.18 | 95,520 | LON | US |
| Air Comm Corporation LLC | 82670NAG1 | $95K | 0.18 | 94,677 | LON | US |
| UKG Inc | 89841EAB1 | $94K | 0.18 | 98,621 | LON | US |
| XPLR INFRAST OPERATING | 98380MAB1 | $94K | 0.18 | 89,000 | DBT | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $92K | 0.17 | 92,000 | LON | US |
| TEXAS INSTRUMENTS INC | 882508CB8 | $92K | 0.17 | 90,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $91K | 0.17 | 89,000 | DBT | US |
| COMM Mortgage Trust | 12624PAL9 | $91K | 0.17 | 94,569 | ABS-MBS | US |
| ECHOSTAR CORP | 278768AC0 | $91K | 0.17 | 84,019 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $90K | 0.17 | 90,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $90K | 0.17 | 90,000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $90K | 0.17 | 90,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $88K | 0.16 | 91,000 | DBT | US |
| DirecTV Financing LLC | 25460HAD4 | $88K | 0.16 | 87,534 | LON | US |
| Kaman Corporation | 48354VAM4 | $88K | 0.16 | 87,548 | LON | US |
| JPMORGAN CHASE & CO | 48128AAJ2 | $87K | 0.16 | 85,000 | DBT | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $86K | 0.16 | 95,000 | DBT | US |
| ALTA EQUIPMENT GROUP | 02128LAC0 | $85K | 0.16 | 95,000 | DBT | US |
| AMGEN INC | 031162DJ6 | $83K | 0.15 | 86,000 | DBT | US |
| Clover Holdings 2 LLC | 18914DAB4 | $83K | 0.15 | 86,348 | LON | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $82K | 0.15 | 113,000 | DBT | US |
| ARKO CORP | 041242AA6 | $82K | 0.15 | 93,000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $82K | 0.15 | 97,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBM4 | $82K | 0.15 | 85,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAZ5 | $82K | 0.15 | 123,000 | DBT | KY |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $82K | 0.15 | 82,000 | DBT | US |
| GFL Environmental Inc | 36257SAB8 | $82K | 0.15 | 81,665 | LON | US |
| FLEX LTD | 33938XAF2 | $81K | 0.15 | 81,000 | DBT | SG |
| MATCH GROUP HLD II LLC | 57667JAC6 | $81K | 0.15 | 83,000 | DBT | US |
| MERCK & CO INC | 58933YBZ7 | $80K | 0.15 | 82,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CV0 | $79K | 0.15 | 80,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $79K | 0.15 | 77,000 | DBT | US |
| Asurion LLC | 04649VBE9 | $78K | 0.15 | 79,107 | LON | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $78K | 0.15 | 86,000 | DBT | IE |
| DOMINION ENERGY INC | 25746UDT3 | $78K | 0.15 | 76,000 | DBT | US |
| AMC NETWORKS INC | 00164VAK9 | $78K | 0.15 | 79,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CK3 | $78K | 0.14 | 86,000 | DBT | DE |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $77K | 0.14 | 81,000 | DBT | US |
| VIASAT INC | 92552VAR1 | $77K | 0.14 | 78,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $76K | 0.14 | 75,000 | DBT | US |
| Savor Acquisition, Inc. | 80536AAB8 | $76K | 0.14 | 76,263 | LON | US |
Page 5
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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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