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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SERVICES LLC | 50012LAF1 | $447K | 0.08 | 445,000 | DBT | US |
| Rad CLO Ltd | 48662MAA7 | $447K | 0.08 | 500,000 | ABS-CBDO | KY |
| MAGNERA CORP | 55939AAA5 | $444K | 0.08 | 480,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $438K | 0.08 | 430,000 | DBT | US |
| CHICAGO US MIDCO III LP | 16825PAB9 | $432K | 0.08 | 435,345 | LON | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $428K | 0.08 | 410,000 | DBT | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $426K | 0.08 | 558,704 | LON | US |
| Rad CLO Ltd | 749987AA1 | $425K | 0.08 | 500,000 | ABS-CBDO | KY |
| White Cap Buyer LLC | 96350TAH3 | $424K | 0.08 | 440,190 | LON | US |
| IRIS Holdings Inc | 46271BAB6 | $421K | 0.08 | 447,912 | LON | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $419K | 0.08 | 430,000 | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | $416K | 0.08 | 410,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $412K | 0.08 | 400,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $411K | 0.08 | 400,000 | DBT | US |
| K-Mac Holdings Corp | 55304PAH4 | $410K | 0.08 | 408,848 | LON | US |
| SINCLAIR TELEVISION GROU | 829259AY6 | $410K | 0.08 | 474,000 | DBT | US |
| PUG LLC | 74530DAH8 | $409K | 0.08 | 414,115 | LON | US |
| WEEKLEY HOMES LLC/ FINAN | 948565AF3 | $405K | 0.07 | 423,000 | DBT | US |
| HUNTSMAN INTERNATIONAL L | 44701QBG6 | $405K | 0.07 | 440,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $403K | 0.07 | 405,000 | DBT | US |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | $402K | 0.07 | 545,045 | LON | US |
| PFI Lower Midco LLC | 71706PAB8 | $401K | 0.07 | 399,000 | LON | US |
| ILIAD HOLDING SAS | 449691AG9 | $401K | 0.07 | 400,000 | DBT | FR |
| HOWARD HUGHES CORP | 44267DAH0 | $401K | 0.07 | 417,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBC8 | $400K | 0.07 | 400,000 | DBT | US |
| Albion Financing 3 SARL | 01330EAD0 | $400K | 0.07 | 398,995 | LON | US |
| ARETEC GROUP INC | 04020JAA4 | $397K | 0.07 | 374,000 | DBT | US |
| MADISON IAQ LLC | 55759VAE8 | $397K | 0.07 | 395,841 | LON | US |
| EOC Borrower LLC | 26875YAB8 | $397K | 0.07 | 397,000 | LON | US |
| RISEWELL HOMES INC | 645370AG2 | $391K | 0.07 | 400,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $389K | 0.07 | 398,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $387K | 0.07 | 370,000 | DBT | US |
| Hanger Inc | 41043BAH1 | $383K | 0.07 | 381,526 | LON | US |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $383K | 0.07 | 400,000 | DBT | US |
| STAR LEASING CO LLC | 854938AA5 | $380K | 0.07 | 408,000 | DBT | US |
| ADTALEM GLOBAL EDUCATION INC | 00737RAJ9 | $376K | 0.07 | 375,000 | LON | US |
| UNIVISION COMMUNICATIONS | 914906BA9 | $374K | 0.07 | 363,000 | DBT | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | $372K | 0.07 | 375,183 | LON | US |
| APH/APH2/APH3/AQUARIAN | 00188QAA4 | $371K | 0.07 | 410,000 | DBT | US |
| KRAKEN OIL & GAS PARTNER | 50076PAA6 | $366K | 0.07 | 360,000 | DBT | US |
| Asurion LLC | 04649VBE9 | $364K | 0.07 | 368,150 | LON | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $364K | 0.07 | 360,000 | DBT | LU |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $362K | 0.07 | 370,000 | DBT | CA |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $356K | 0.07 | 330,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBE4 | $356K | 0.07 | 350,000 | DBT | US |
| PTC INC | 69370CAC4 | $355K | 0.07 | 363,000 | DBT | US |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $354K | 0.07 | 350,000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $354K | 0.07 | 350,000 | DBT | US |
| Ascensus Group Holdings Inc. | 03836BAH2 | $351K | 0.06 | 356,189 | LON | US |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | $351K | 0.06 | 360,000 | DBT | XX |
Page 9
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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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