SSGA Active Trust (SPIN)
Management Company · ARCX · Series S000087670 · 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)
- +$349K
- Quarter ending Mar 2026
- +$2.0M
- Trailing 12 months
- +$43.9M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $333K | 0.61 | 897 | EC | US |
| General Motors Co | 37045V100 | $320K | 0.59 | 4,294 | EC | US |
| Micron Technology Inc | 595112103 | $311K | 0.57 | 920 | EC | US |
| Procter & Gamble Co/The | 742718109 | $309K | 0.57 | 2,137 | EC | US |
| Trane Technologies PLC | — | $303K | 0.56 | 726 | EC | IE |
| McDonald's Corp | 580135101 | $288K | 0.53 | 927 | EC | US |
| Oracle Corp | 68389X105 | $280K | 0.52 | 1,905 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $266K | 0.49 | 2,883 | EC | US |
| AstraZeneca PLC | — | $262K | 0.48 | 1,331 | EC | GB |
| Texas Instruments Inc | 882508104 | $258K | 0.47 | 1,329 | EC | US |
| Monster Beverage Corp | 61174X109 | $252K | 0.46 | 3,474 | EC | US |
| Lam Research Corp | 512807306 | $251K | 0.46 | 1,176 | EC | US |
| WW Grainger Inc | 384802104 | $250K | 0.46 | 229 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $237K | 0.44 | 515 | EC | US |
| Chubb Ltd | — | $233K | 0.43 | 714 | EC | CH |
| Abbott Laboratories | 002824100 | $226K | 0.42 | 2,200 | EC | US |
| CME Group Inc | 12572Q105 | $223K | 0.41 | 755 | EC | US |
| Regions Financial Corp | 7591EP100 | $212K | 0.39 | 8,123 | EC | US |
| PepsiCo Inc | 713448108 | $206K | 0.38 | 1,326 | EC | US |
| Walt Disney Co/The | 254687106 | $204K | 0.38 | 2,121 | EC | US |
| Cooper Cos Inc/The | 216648501 | $200K | 0.37 | 2,800 | EC | US |
| EQT Corp | 26884L109 | $194K | 0.36 | 3,056 | EC | US |
| Agilent Technologies Inc | 00846U101 | $180K | 0.33 | 1,580 | EC | US |
| Costco Wholesale Corp | 22160K105 | $177K | 0.33 | 178 | EC | US |
| American Tower Corp | 03027X100 | $171K | 0.31 | 988 | EC | US |
| Progressive Corp/The | 743315103 | $170K | 0.31 | 857 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $160K | 0.29 | 359 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $158K | 0.29 | 2,693 | EC | US |
| Adobe Inc | 00724F101 | $158K | 0.29 | 649 | EC | US |
| CMS Energy Corp | 125896100 | $136K | 0.25 | 1,758 | EC | US |
| Vistra Corp | 92840M102 | $134K | 0.25 | 893 | EC | US |
| Repligen Corp | 759916109 | $133K | 0.24 | 1,128 | EC | US |
| Tetra Tech Inc | 88162G103 | $124K | 0.23 | 4,123 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $119K | 0.22 | 306 | EC | US |
| Dexcom Inc | 252131107 | $118K | 0.22 | 1,880 | EC | US |
| T-Mobile US Inc | 872590104 | $115K | 0.21 | 547 | EC | US |
| Robinhood Markets Inc | 770700102 | $113K | 0.21 | 1,628 | EC | US |
| Intuit Inc | 461202103 | $109K | 0.20 | 251 | EC | US |
| Mondelez International Inc | 609207105 | $103K | 0.19 | 1,792 | EC | US |
| Accenture PLC | — | $100K | 0.18 | 502 | EC | IE |
| American International Group Inc | 026874784 | $94K | 0.17 | 1,255 | EC | US |
| Lowe's Cos Inc | 548661107 | $87K | 0.16 | 368 | EC | US |
| Ecolab Inc | 278865100 | $87K | 0.16 | 326 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $86K | 0.16 | 530 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $63K | 0.12 | 869 | EC | US |
| MasTec Inc | 576323109 | $48K | 0.09 | 150 | EC | US |
| Waters Corp | 941848103 | $31K | 0.06 | 104 | EC | US |
| Jane Street Execution Services, LLC | — | -$105 | 0.00 | -21 | DE | US |
| Goldman Sachs & Co. LLC | — | -$1K | 0.00 | -20 | DE | US |
| Goldman Sachs & Co. LLC | — | -$28K | -0.05 | -21 | DE | US |
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Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | $14,635,119 | 51.06% | 454,843 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $8,248,282 | 28.78% | 245,336 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,452,998 | 5.07% | 45,158 | Shares | June 30, 2026 |
| Cerity Partners LLC | $775,511 | 2.71% | 24,102 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $734,593 | 2.56% | 22,668 | Shares | Dec. 31, 2025 |
| WealthPoint Financial, LLC | $671,163 | 2.34% | 20,859 | Shares | June 30, 2026 |
| THOMPSON DAVIS & CO., INC. | $479,339 | 1.67% | 14,897 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $366,069 | 1.28% | 11,377 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362,304 | 1.26% | 11,260 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337,574 | 1.18% | 10,491 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $236,849 | 0.83% | 7,500 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $218,118 | 0.76% | 6,779 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $60,492 | 0.21% | 1,880 | Shares | June 30, 2026 |
| CWM, LLC | $43,259 | 0.15% | 1,417 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,926 | 0.15% | 1,303 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $74 | 0.00% | 2 | 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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