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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH LLC | 00653VAE1 | $779K | 0.14 | 813,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $779K | 0.14 | 825,000 | DBT | NL |
| Ascend Learning LLC | 04349HAN4 | $776K | 0.14 | 792,762 | LON | US |
| Restoration Hardware Inc | 76133MAB7 | $772K | 0.14 | 791,314 | LON | US |
| TripAdvisor Inc | 89677NAE4 | $771K | 0.14 | 810,619 | LON | US |
| OPEN TEXT CORP | 683715AD8 | $770K | 0.14 | 860,000 | DBT | CA |
| TALOS PRODUCTION INC | 87485LAD6 | $766K | 0.14 | 736,000 | DBT | US |
| Instructure Holdings Inc | — | $765K | 0.14 | 795,450 | LON | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $762K | 0.14 | 751,000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $759K | 0.14 | 753,000 | DBT | US |
| Spencer Spirit IH LLC | 84823UAE2 | $759K | 0.14 | 756,446 | LON | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $755K | 0.14 | 759,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $753K | 0.14 | 730,000 | DBT | US |
| Arcline FM Holdings LLC | 03960DAJ2 | $749K | 0.14 | 747,128 | LON | US |
| RADAR BIDCO SARL | — | $747K | 0.14 | 748,534 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $746K | 0.14 | 767,582 | LON | US |
| Surf Holdings LLC | 86875TAE7 | $743K | 0.14 | 777,933 | LON | US |
| Southern Veterinary Partners, LLC | 84410HAQ3 | $741K | 0.14 | 746,873 | LON | US |
| TRANSOCEAN INTERNTNL LTD | 893830AF6 | $740K | 0.14 | 724,000 | DBT | BM |
| Berlin Packaging LLC | 08511LBD9 | $738K | 0.14 | 763,658 | LON | US |
| OWENS-BROCKWAY | 69073TAV5 | $732K | 0.13 | 773,000 | DBT | US |
| Creative Artists Agency LLC | 22526WAU2 | $723K | 0.13 | 722,622 | LON | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $721K | 0.13 | 728,000 | DBT | US |
| Froneri Lux Finco Sarl | — | $721K | 0.13 | 734,674 | LON | US |
| Opal Bidco SAS | — | $713K | 0.13 | 712,481 | LON | US |
| APLD COMPUTECO LLC | 00202DAA5 | $711K | 0.13 | 690,000 | DBT | US |
| SOMNIGROUP INTL INC | 88023UAH4 | $710K | 0.13 | 738,000 | DBT | US |
| HOLOGIC INC | 436440AM3 | $707K | 0.13 | 707,000 | DBT | US |
| ZF NA CAPITAL | 98877DAG0 | $706K | 0.13 | 740,000 | DBT | US |
| ION Platform Finance US Inc | 46206RAC9 | $702K | 0.13 | 867,694 | LON | US |
| AMC NETWORKS INC | 00164VAK9 | $696K | 0.13 | 705,000 | DBT | US |
| XPLOR T1 LLC | 98423DAF1 | $696K | 0.13 | 746,250 | LON | US |
| Restoration Hardware Inc | 76133MAC5 | $696K | 0.13 | 698,144 | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $691K | 0.13 | 702,674 | LON | US |
| Cloudera Inc | 74339VAB4 | $688K | 0.13 | 768,665 | LON | US |
| Quikrete Holdings Inc | 74839XAL3 | $688K | 0.13 | 688,700 | LON | US |
| State Street Global Advisors | 857492706 | $686K | 0.13 | 686,158 | STIV | US |
| Delta TopCo Inc | 24780DAJ6 | $686K | 0.13 | 706,987 | LON | US |
| LAMAR MEDIA CORP | 513075BR1 | $681K | 0.13 | 700,000 | DBT | US |
| Acrisure, LLC | 00488PAV7 | $679K | 0.13 | 699,861 | LON | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $676K | 0.12 | 650,000 | DBT | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $671K | 0.12 | 716,595 | LON | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $668K | 0.12 | 645,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $665K | 0.12 | 650,000 | DBT | US |
| GBT US III LLC | 36154HAD2 | $663K | 0.12 | 675,194 | LON | US |
| GTCR EVEREST BORROWER LLC | 36269YAF2 | $662K | 0.12 | 665,728 | LON | US |
| CHG Healthcare Services Inc | 12541HAX1 | $661K | 0.12 | 659,567 | LON | US |
| CVR ENERGY INC | 12662PAJ7 | $660K | 0.12 | 658,000 | DBT | US |
| FORVIA SE | 31209DAA3 | $657K | 0.12 | 636,000 | DBT | FR |
| NAVIENT CORP | 63938CAM0 | $655K | 0.12 | 711,000 | DBT | US |
Page 6
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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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