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 |
|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | 808541AC0 | $38K | 0.07 | 41,000 | DBT | US |
| STEM INC | 85859NAA0 | $38K | 0.07 | 95,000 | DBT | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $38K | 0.07 | 38,421 | LON | US |
| GREAT LAKES DREDGE&DOCK | 390607AF6 | $38K | 0.07 | 38,000 | DBT | US |
| USI INC/NY | 90346KAB5 | $38K | 0.07 | 37,000 | DBT | US |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | $38K | 0.07 | 39,000 | DBT | XX |
| PUBLIC STORAGE OP CO | 74460DAJ8 | $37K | 0.07 | 42,000 | DBT | US |
| PACIFICORP | 695114CX4 | $37K | 0.07 | 60,000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $37K | 0.07 | 38,000 | DBT | US |
| ASCENDIS PHARMA A/S | 04351PAD3 | $37K | 0.07 | 25,000 | DBT | DK |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $36K | 0.07 | 37,000 | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | $36K | 0.07 | 38,000 | DBT | US |
| ADVANCED ENERGY IND | 007973AE0 | $36K | 0.07 | 15,000 | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | $36K | 0.07 | 5,000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $36K | 0.07 | 35,000 | DBT | BM |
| RIVIAN AUTO INC | 76954AAD5 | $35K | 0.07 | 37,000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $35K | 0.07 | 35,000 | DBT | US |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | $35K | 0.07 | 36,122 | DBT | GB |
| TUTOR PERINI CORP | 901109AG3 | $35K | 0.07 | 32,000 | DBT | US |
| LCI INDUSTRIES | 501812AD3 | $35K | 0.07 | 29,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $34K | 0.06 | 33,000 | DBT | NL |
| RESIDEO FUNDING INC | 76119LAB7 | $34K | 0.06 | 36,000 | DBT | US |
| CITADEL LP | 17288XAD6 | $34K | 0.06 | 33,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $34K | 0.06 | 34,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $34K | 0.06 | 33,000 | DBT | US |
| ENERGY FUELS INC | 292671AC8 | $34K | 0.06 | 29,000 | DBT | CA |
| VIRTUSA CORP | 92837TAA0 | $34K | 0.06 | 43,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $33K | 0.06 | 33,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAQ5 | $33K | 0.06 | 33,000 | DBT | US |
| GOTO GROUP INC | 38349YAA3 | $32K | 0.06 | 41,000 | DBT | US |
| E.W. Scripps Company (The) | 26928BAQ2 | $32K | 0.06 | 31,615 | LON | US |
| CENTURY COMMUNITIES | 156504AN2 | $31K | 0.06 | 32,000 | DBT | US |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | $31K | 0.06 | 31,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $31K | 0.06 | 31,000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | $28K | 0.05 | 27,000 | DBT | SG |
| FIDELITY NATL FINANCIAL | 31620RAK1 | $28K | 0.05 | 32,000 | DBT | US |
| MKS INC | 55306NAB0 | $28K | 0.05 | 17,000 | DBT | US |
| SEAGATE DATA STOR | 81180LAK1 | $28K | 0.05 | 29,000 | DBT | SG |
| PATRICK INDUSTRIES INC | 703343AH6 | $28K | 0.05 | 28,000 | DBT | US |
| Blackstone Senior Floating Rate 2027 Term Fund | 09256U105 | $26K | 0.05 | 2,004 | EC | US |
| ARETEC GROUP INC | 040133AA8 | $26K | 0.05 | 26,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $25K | 0.05 | 31,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $25K | 0.05 | 24,000 | DBT | US |
| SEMTECH CORP | 816850AJ0 | $24K | 0.05 | 22,000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $24K | 0.05 | 23,000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $24K | 0.04 | 25,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | $24K | 0.04 | 23,000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $24K | 0.04 | 5,000 | DBT | KY |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $24K | 0.04 | 24,000 | DBT | US |
| LIGAND PHARMACEUTICALS I | 53220KAG3 | $23K | 0.04 | 19,000 | DBT | US |
Page 8
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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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