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 |
|---|---|---|---|---|---|---|
| VIRGINIA ELEC & POWER CO | 927804GR9 | $23K | 0.04 | 23,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $23K | 0.04 | 11,000 | DBT | US |
| Camelot US Acquisition LLC | — | $23K | 0.04 | 26,188 | LON | US |
| IONIS PHARMACEUTICALS IN | 462222AF7 | $23K | 0.04 | 15,000 | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $23K | 0.04 | 23,000 | DBT | US |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | $22K | 0.04 | 2,095 | EC | US |
| LIBERTY MEDIA CORP | 531229AQ5 | $22K | 0.04 | 19,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $22K | 0.04 | 22,000 | DBT | US |
| USI Inc | 90351NAQ8 | $21K | 0.04 | 21,413 | LON | US |
| MSCI INC | 55354GAM2 | $21K | 0.04 | 23,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBY4 | $20K | 0.04 | 28,000 | DBT | US |
| CLOUDFLARE INC | 18915MAE7 | $19K | 0.04 | 17,000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $19K | 0.04 | 21,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $18K | 0.03 | 18,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $18K | 0.03 | 27,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $16K | 0.03 | 16,000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $16K | 0.03 | 16,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $16K | 0.03 | 15,000 | DBT | LU |
| COPT DEFENSE PROP LP | 22003BAM8 | $15K | 0.03 | 17,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBC1 | $15K | 0.03 | 16,000 | DBT | US |
| ALNYLAM PHARMACEUTICALS | 02043QAB3 | $14K | 0.03 | 11,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAB3 | $14K | 0.03 | 14,000 | DBT | US |
| STAPLES INC | 855030AQ5 | $13K | 0.02 | 14,000 | DBT | US |
| SEAGATE DATA STOR | 81180LAS4 | $12K | 0.02 | 12,000 | DBT | SG |
| Eaton Vance Senior Income Trust | 27826S103 | $11K | 0.02 | 2,303 | EC | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $11K | 0.02 | 11,000 | DBT | US |
| JABIL INC | 46656PAA2 | $11K | 0.02 | 11,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $10K | 0.02 | 10,000 | DBT | US |
| Kaman Corporation | 48354VAN2 | $8K | 0.01 | 7,994 | LON | US |
| Savor Acquisition, Inc. | 80536AAC6 | $8K | 0.01 | 7,684 | LON | US |
| EDISON INTERNATIONAL | 281020BC0 | $5K | 0.01 | 5,000 | DBT | US |
| Air Comm Corporation LLC | 82670NAH9 | $5K | 0.01 | 4,615 | LON | US |
| Royal Bank of Canada | — | $2K | 0.00 | 1 | DFE | US |
| UBS AG | — | $2K | 0.00 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $1K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $1K | 0.00 | 1 | DFE | US |
| FIRST BRANDS GROUP LLC | 31935HAN7 | $631 | 0.00 | 165,677 | LON | US |
| First Brands Group LLC | 31935HAG2 | $331 | 0.00 | 113,355 | LON | US |
| Goldman Sachs Bank USA | — | $98 | 0.00 | 1 | DFE | US |
| First Brands Group LLC | 31935HAD9 | $91 | 0.00 | 31,080 | LON | US |
| Royal Bank of Canada | — | $43 | 0.00 | 1 | DFE | US |
| Sabre GLBL Inc | 78571YBL3 | $0 | 0.00 | 0 | LON | US |
| First Brands Group, LLC | 31935HAM9 | $0 | 0.00 | 0 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $0 | 0.00 | 0 | LON | US |
| Project Alpha Intermediate Holding, Inc. | — | $0 | 0.00 | 0 | LON | US |
| Bank of America NA | — | -$126 | 0.00 | 1 | DFE | US |
| Chicago Board of Trade | — | -$45K | -0.08 | 70 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$54K | -0.10 | 990,000 | DCR | US |
| Chicago Board of Trade | — | -$54K | -0.10 | 24 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$76K | -0.14 | 1,540,000 | DCR | US |
Page 9
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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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