SSGA Active Trust (HYBL)
Management Company · BATS · Series S000075269 · 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)
- -$32.0M
- Quarter ending Mar 2026
- +$10.7M
- Trailing 12 months
- +$208.2M
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 694 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASURION LLC/ASURION CO | 045941AA9 | $1.5M | 0.27 | 1,417,000 | DBT | US |
| Flynn Restaurant Group LP | 34410JAG6 | $1.5M | 0.27 | 1,492,729 | LON | US |
| 1988 CLO Ltd. | 653950AE5 | $1.5M | 0.27 | 1,500,000 | ABS-CBDO | KY |
| SATURN OIL & GAS INC | 80412LAA5 | $1.4M | 0.27 | 1,378,000 | DBT | CA |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $1.4M | 0.27 | 1,541,000 | DBT | US |
| HUDSON RIVER TRADING LLC | 44413EAK4 | $1.4M | 0.26 | 1,439,534 | LON | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1.4M | 0.26 | 1,404,000 | DBT | US |
| Babson CLO Ltd | 06765CAA3 | $1.4M | 0.26 | 1,500,000 | ABS-CBDO | KY |
| MITCHELL INTERNATIONAL INC | 60662WBB7 | $1.4M | 0.26 | 1,487,761 | LON | US |
| Babson CLO Ltd | 067933AE1 | $1.4M | 0.26 | 1,500,000 | ABS-CBDO | KY |
| TWILIO INC | 90138FAC6 | $1.4M | 0.26 | 1,469,000 | DBT | US |
| Warwick Capital CLO Ltd | 936558AE5 | $1.4M | 0.26 | 1,500,000 | ABS-CBDO | JE |
| SolarWinds Holdings Inc | 85554UAB0 | $1.4M | 0.26 | 1,636,782 | LON | US |
| NAVIENT CORP | 63938CAP3 | $1.4M | 0.26 | 1,371,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $1.4M | 0.25 | 1,400,000 | DBT | US |
| Ping Identity Corporation | 72342MAB3 | $1.4M | 0.25 | 1,400,000 | LON | US |
| LGI HOMES INC | 50187TAK2 | $1.4M | 0.25 | 1,484,000 | DBT | US |
| Morgan Stanley Eaton Vance CLO Ltd | 617926AE0 | $1.4M | 0.25 | 1,500,000 | ABS-CBDO | KY |
| VOYAGER PARENT LLC | 92921HAD7 | $1.4M | 0.25 | 1,376,192 | LON | US |
| ASURION LLC/ASURION CO | 045941AB7 | $1.4M | 0.25 | 1,398,000 | DBT | US |
| Central Parent Inc | 15477BAE7 | $1.4M | 0.25 | 1,893,826 | LON | US |
| ACCO BRANDS CORP | 00081TAK4 | $1.4M | 0.25 | 1,517,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $1.3M | 0.25 | 1,416,000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $1.3M | 0.25 | 1,359,000 | DBT | IE |
| ONEMAIN FINANCE CORP | 682691AN0 | $1.3M | 0.25 | 1,388,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $1.3M | 0.25 | 1,351,000 | DBT | US |
| Cotiviti Corporation | 22164MAB3 | $1.3M | 0.24 | 1,437,155 | LON | US |
| OLIN CORP | 680665AN6 | $1.3M | 0.24 | 1,350,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $1.3M | 0.24 | 1,338,000 | DBT | US |
| KKR Financial CLO Ltd | 48257AAA4 | $1.3M | 0.24 | 1,500,000 | ABS-CBDO | KY |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | $1.3M | 0.24 | 1,314,000 | DBT | US |
| MH Sub I LLC | 45567YAN5 | $1.3M | 0.24 | 1,484,420 | LON | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $1.3M | 0.23 | 1,287,000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $1.2M | 0.23 | 1,218,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $1.2M | 0.23 | 1,230,000 | DBT | CA |
| Clover Holdings 2 LLC | 18914DAB4 | $1.2M | 0.23 | 1,281,459 | LON | US |
| ALLY FINANCIAL INC | 02005NBS8 | $1.2M | 0.23 | 1,220,000 | DBT | US |
| MED ParentCo LP | 58401DAP9 | $1.2M | 0.22 | 1,221,097 | LON | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $1.2M | 0.22 | 1,238,000 | DBT | US |
| Froneri Lux Finco Sarl | — | $1.2M | 0.22 | 1,232,628 | LON | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $1.2M | 0.22 | 1,167,000 | DBT | US |
| Regatta Funding | 75887YAL9 | $1.2M | 0.22 | 1,250,000 | ABS-CBDO | KY |
| KUEHG Corp | 50118YAH2 | $1.2M | 0.22 | 1,333,348 | LON | US |
| PBF HOLDING CO LLC | 69318FAL2 | $1.2M | 0.22 | 1,167,000 | DBT | US |
| TK Elevator Midco GmbH | — | $1.2M | 0.22 | 1,190,354 | LON | US |
| Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | $1.2M | 0.22 | 1,193,446 | LON | US |
| Genuine Financial Holdings, LLC | 37190DAN3 | $1.2M | 0.22 | 1,372,134 | LON | US |
| ROLLER BEARING CO OF AME | 775631AD6 | $1.2M | 0.22 | 1,219,000 | DBT | US |
| BOXER PARENT COMPANY INC | 05988HAN7 | $1.2M | 0.22 | 1,402,064 | LON | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $1.2M | 0.22 | 1,227,000 | DBT | US |
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Institutional owners (13F) 105 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $54,037,900 | 13.06% | 1,933,377 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,440,866 | 9.77% | 1,446,900 | Shares | June 30, 2026 |
| Concord Wealth Partners | $35,295,761 | 8.53% | 1,262,818 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,643,065 | 8.37% | 1,239,465 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $33,123,762 | 8.00% | 1,185,108 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,823,614 | 6.96% | 1,031,256 | Shares | June 30, 2026 |
| UBS Group AG | $28,633,629 | 6.92% | 1,024,459 | Shares | June 30, 2026 |
| Rathbones Group PLC | $12,186,200 | 2.94% | 436,000 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $11,468,715 | 2.77% | 410,330 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $10,499,901 | 2.54% | 375,667 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $8,277,672 | 2.00% | 296,160 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $7,904,090 | 1.91% | 282,794 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,410,880 | 1.79% | 265,148 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $6,075,729 | 1.47% | 217,379 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,218,814 | 1.26% | 186,720 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,102,664 | 1.23% | 182,564 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,985,777 | 1.20% | 178,382 | Shares | June 30, 2026 |
| CWM, LLC | $4,908,657 | 1.19% | 176,317 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $4,804,000 | 1.16% | 171,887 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,794,068 | 1.16% | 171,523 | Shares | June 30, 2026 |
| Auour Investments LLC | $4,152,784 | 1.00% | 148,579 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $4,144,230 | 1.00% | 148,273 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,911,267 | 0.94% | 139,938 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,798,167 | 0.92% | 132,848 | Shares | June 30, 2025 |
| Wealth Watch Advisors, INC | $2,997,079 | 0.72% | 107,230 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,750,415 | 0.66% | 97,810 | Shares | March 31, 2025 |
| ORBA Wealth Advisors, L.L.C. | $2,423,473 | 0.59% | 86,707 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $2,419,352 | 0.58% | 86,560 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,139,725 | 0.52% | 76,555 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $2,012,662 | 0.49% | 71,958 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,324,033 | 0.32% | 47,371 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,251,204 | 0.30% | 44,766 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,237,579 | 0.30% | 44,278 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,213,420 | 0.29% | 43,414 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $1,206,713 | 0.29% | 43,174 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,198,279 | 0.29% | 42,872 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,148,308 | 0.28% | 41,084 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,126,413 | 0.27% | 40,301 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $1,111,460 | 0.27% | 39,766 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,029,547 | 0.25% | 36,835 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $988,564 | 0.24% | 35,369 | Shares | June 30, 2026 |
| L & S Advisors Inc | $974,480 | 0.24% | 34,865 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $969,309 | 0.23% | 34,680 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $936,716 | 0.23% | 33,514 | Shares | June 30, 2026 |
| Atria Investments, Inc | $913,294 | 0.22% | 32,676 | Shares | June 30, 2026 |
| Breakwater Investment Management | $800,628 | 0.19% | 28,645 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $785,619 | 0.19% | 28,108 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $744,661 | 0.18% | 26,643 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $720,506 | 0.17% | 25,755 | Shares | June 30, 2026 |
| Creative Planning | $647,043 | 0.16% | 23,150 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $589,298 | 0.14% | 21,084 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584,462 | 0.14% | 20,952 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $572,444 | 0.14% | 20,481 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $539,715 | 0.13% | 19,379 | Shares | June 30, 2026 |
| NFSG Corp | $521,603 | 0.13% | 18,662 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $512,799 | 0.12% | 18,347 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $512,343 | 0.12% | 18,331 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $481,462 | 0.12% | 17,226 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $475,402 | 0.11% | 17,009 | Shares | June 30, 2026 |
| BayBridge Capital Group, LLC | $474,591 | 0.11% | 16,980 | Shares | June 30, 2026 |
| World Investment Advisors | $437,777 | 0.11% | 15,665 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $436,627 | 0.11% | 15,622 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $434,790 | 0.11% | 15,556 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $413,558 | 0.10% | 14,796 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $411,084 | 0.10% | 14,708 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $393,396 | 0.10% | 14,075 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $391,300 | 0.09% | 14,000 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $391,244 | 0.09% | 13,998 | Shares | June 30, 2026 |
| THOMPSON DAVIS & CO., INC. | $385,710 | 0.09% | 13,800 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $384,942 | 0.09% | 13,583 | Shares | Sept. 30, 2025 |
| Shared Vision Wealth Group LLC | $379,421 | 0.09% | 13,575 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $372,632 | 0.09% | 13,332 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $314,633 | 0.08% | 11,257 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $274,291 | 0.07% | 9,814 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $272,949 | 0.07% | 9,766 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $272,708 | 0.07% | 9,757 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $263,595 | 0.06% | 9,431 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $261,025 | 0.06% | 9,339 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $251,696 | 0.06% | 8,850 | Shares | Dec. 31, 2025 |
| Accurate Wealth Management, LLC | $248,377 | 0.06% | 8,904 | Shares | June 30, 2026 |
| COMERICA BANK | $237,389 | 0.06% | 8,347 | Shares | Dec. 31, 2025 |
| NWAM LLC | $225,331 | 0.05% | 8,062 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $217,954 | 0.05% | 7,798 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $210,791 | 0.05% | 7,557 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $206,523 | 0.05% | 7,389 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $192,715 | 0.05% | 6,895 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $188,427 | 0.05% | 6,744 | Shares | June 30, 2026 |
| Fairman Group, LLC | $149,533 | 0.04% | 5,350 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $111,800 | 0.03% | 4,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $39,829 | 0.01% | 1,425 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $38,375 | 0.01% | 1,373 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,251 | 0.01% | 1,082 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,431 | 0.01% | 1,053 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $17,525 | 0.00% | 623 | Shares | June 30, 2025 |
| AE Wealth Management LLC | $14,380 | 0.00% | 514 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $13,975 | 0.00% | 500 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $6,233 | 0.00% | 223 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,963 | 0.00% | 213,363 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $2,935 | 0.00% | 105 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,526 | 0.00% | 105,224 | 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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