SSGA Active Trust (MYCG)
Management Company · ARCX · Series S000087948 · View on SEC EDGAR ↗
$24.97
As of Aug. 19, 2026
▲ +0.01 (+0.03%)
1-day change
$24.93 – $25.14
52-week range
- Net assets
- $30.0M
- Holdings
- 174
- As of
- May 31, 2026
- Top 10 holdings weight
- 19.87%
- Effective number of positions
- 99.3
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MYCG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.24% | — |
| 3M | ▼ -0.10% | — |
| 6M | ▼ -0.13% | — |
| YTD | ▼ -0.10% | — |
| 1Y | ▲ +0.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -0.10% | — |
- Volatility 1Y
- 1.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.35
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$12.5M
Jun 2025 – May 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 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AQ5 | $207K | 0.69 | 205,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AJ8 | $205K | 0.68 | 206,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEE2 | $202K | 0.67 | 200,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HQ9 | $199K | 0.66 | 199,000 | DBT | US |
| MYLAN INC | 628530BK2 | $199K | 0.66 | 200,000 | DBT | US |
| CVS HEALTH CORP | 126650BJ8 | $199K | 0.66 | 195,000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAG7 | $198K | 0.66 | 200,000 | DBT | IE |
| TAKE-TWO INTERACTIVE SOF | 874054AG4 | $196K | 0.65 | 197,000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $194K | 0.65 | 195,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZU1 | $192K | 0.64 | 187,000 | DBT | CA |
| SYNOPSYS INC | 871607AA5 | $192K | 0.64 | 191,000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $189K | 0.63 | 190,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 171340AN2 | $188K | 0.63 | 190,000 | DBT | US |
| AMGEN INC | 031162CT5 | $187K | 0.62 | 190,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAR9 | $184K | 0.61 | 185,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $177K | 0.59 | 173,000 | DBT | US |
| CITIGROUP INC | 172967NS6 | $175K | 0.58 | 175,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $174K | 0.58 | 175,000 | DBT | US |
| SEMPRA | 816851BA6 | $173K | 0.58 | 175,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $166K | 0.55 | 165,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BM4 | $159K | 0.53 | 160,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAT9 | $158K | 0.53 | 160,000 | DBT | KY |
| VIATRIS INC | 92556VAC0 | $156K | 0.52 | 160,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AZ3 | $154K | 0.51 | 155,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JK7 | $152K | 0.51 | 154,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AS5 | $150K | 0.50 | 150,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AN4 | $149K | 0.50 | 150,000 | DBT | JP |
| FLORIDA POWER & LIGHT CO | 402479CF4 | $149K | 0.50 | 150,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844AJ7 | $145K | 0.48 | 140,000 | DBT | US |
| TAPESTRY INC | 189754AC8 | $144K | 0.48 | 145,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $143K | 0.48 | 144,000 | DBT | US |
| ONEOK INC | 682680CB7 | $140K | 0.47 | 140,000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $134K | 0.45 | 135,000 | DBT | US |
| NNN REIT INC | 637417AK2 | $126K | 0.42 | 128,000 | DBT | US |
| ALABAMA POWER CO | 010392FY9 | $124K | 0.41 | 125,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BM7 | $123K | 0.41 | 125,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $120K | 0.40 | 120,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $119K | 0.40 | 125,000 | DBT | US |
| WESTPAC BANKING CORP | 961214DK6 | $119K | 0.40 | 120,000 | DBT | AU |
| HUNTINGTON INGALLS INDUS | 446413AL0 | $118K | 0.39 | 120,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $118K | 0.39 | 118,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDN5 | $117K | 0.39 | 118,000 | DBT | GB |
| FREEPORT-MCMORAN INC | 35671DCC7 | $115K | 0.38 | 115,000 | DBT | US |
| TEXTRON INC | 883203BX8 | $114K | 0.38 | 115,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AV3 | $112K | 0.37 | 110,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAC0 | $111K | 0.37 | 110,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | $111K | 0.37 | 110,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $110K | 0.37 | 110,000 | DBT | JP |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $109K | 0.36 | 110,000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAQ3 | $109K | 0.36 | 110,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,794,181 | 22.98% | 271,876 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,147,915 | 10.65% | 125,967 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,601,111 | 8.80% | 104,012 | Shares | June 30, 2025 |
| Gradient Investments LLC | $2,493,911 | 8.44% | 99,796 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,393,728 | 8.10% | 95,787 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,160,114 | 7.31% | 86,439 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,720,949 | 5.82% | 68,865 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1,370,826 | 4.64% | 54,855 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,216,263 | 4.11% | 48,670 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $964,189 | 3.26% | 38,583 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $874,036 | 2.96% | 34,976 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $811,076 | 2.74% | 32,456 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $804,101 | 2.72% | 32,177 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $702,469 | 2.38% | 28,110 | Shares | June 30, 2026 |
| Blossom Wealth Management | $524,665 | 1.77% | 20,995 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $480,786 | 1.63% | 19,239 | Shares | June 30, 2026 |
| Oldfather Financial Services, LLC | $250,408 | 0.85% | 10,000 | Shares | Dec. 31, 2025 |
| OFS Enterprise LLC | $249,900 | 0.85% | 10,000 | 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 |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
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