SSGA Active Trust (MYCH)
Management Company · ARCX · Series S000087949 · View on SEC EDGAR ↗
$25.04
As of March 10, 2026
▼ -0.01 (-0.06%)
1-day change
$24.49 – $25.27
52-week range
- Net assets
- $555.9M
- Holdings
- 347
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.82%
- Effective number of positions
- 151.2
- Positions above 1%
- 14
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.
MYCH 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 | ▼ -0.36% | — |
| 3M | ▼ -0.14% | — |
| 6M | ▼ -0.36% | — |
| YTD | ▼ -0.20% | — |
| 1Y | ▲ +1.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -0.08% | — |
- Volatility 1Y
- 2.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.46
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)
- +$138.0M
- Quarter ending May 2026
- +$348.8M
- Trailing 12 months
- +$534.5M
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 347 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834AM9 | $11.2M | 2.02 | 11,077,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $10.6M | 1.90 | 10,610,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $9.0M | 1.62 | 8,877,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $8.7M | 1.57 | 8,716,000 | DBT | US |
| HCA INC | 404121AJ4 | $8.4M | 1.51 | 8,245,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153AW2 | $8.2M | 1.48 | 8,324,000 | DBT | LR |
| BAT CAPITAL CORP | 05526DBR5 | $7.0M | 1.26 | 7,305,000 | DBT | US |
| L3HARRIS TECH INC | 502431AM1 | $6.9M | 1.24 | 6,917,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $6.2M | 1.12 | 6,325,000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $6.1M | 1.10 | 6,023,000 | DBT | KY |
| CENTENE CORP | 15135BAY7 | $6.0M | 1.08 | 6,330,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $6.0M | 1.08 | 6,067,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEH5 | $5.9M | 1.07 | 5,818,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $5.6M | 1.01 | 5,610,000 | DBT | US |
| BOEING CO | 097023DB8 | $5.5M | 1.00 | 5,643,000 | DBT | US |
| State Street Global Advisors | 857492706 | $5.2M | 0.94 | 5,246,565 | STIV | US |
| ABBVIE INC | 00287YDY2 | $5.1M | 0.93 | 5,113,000 | DBT | US |
| MYLAN INC | 628530BK2 | $5.1M | 0.91 | 5,075,000 | DBT | US |
| INTEL CORP | 458140CE8 | $5.0M | 0.91 | 5,011,000 | DBT | US |
| State Street Global Advisors | 857492854 | $5.0M | 0.89 | 4,951,100 | STIV | US |
| L3HARRIS TECH INC | 413875AW5 | $4.7M | 0.84 | 4,705,000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $4.7M | 0.84 | 4,694,000 | DBT | GB |
| BUNGE LTD FINANCE CORP | 120568BD1 | $4.7M | 0.84 | 4,688,000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $4.6M | 0.83 | 4,611,000 | DBT | US |
| IBM CORP | 459200LF6 | $4.6M | 0.82 | 4,533,000 | DBT | US |
| BROADCOM INC | 11135FCE9 | $4.5M | 0.82 | 4,503,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $4.5M | 0.82 | 4,557,000 | DBT | US |
| T-MOBILE USA INC | 87264ADA0 | $4.5M | 0.81 | 4,444,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AQ5 | $4.4M | 0.80 | 4,500,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AF1 | $4.4M | 0.79 | 4,544,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $4.2M | 0.76 | 4,194,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AZ9 | $4.2M | 0.76 | 4,460,000 | DBT | US |
| SEMPRA | 816851BG3 | $4.2M | 0.75 | 4,273,000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $4.2M | 0.75 | 4,166,000 | DBT | US |
| PNC BANK NA | 69349LAR9 | $4.2M | 0.75 | 4,201,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAP0 | $4.1M | 0.74 | 4,146,000 | DBT | US |
| BOEING CO | 097023CA1 | $4.1M | 0.73 | 4,175,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CV0 | $4.1M | 0.73 | 4,091,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AW0 | $3.9M | 0.70 | 3,912,000 | DBT | US |
| DELTA AIR LINES INC | 247361ZN1 | $3.8M | 0.69 | 3,837,000 | DBT | US |
| IBM CORP | 459200KX8 | $3.7M | 0.67 | 3,722,000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $3.7M | 0.66 | 3,730,000 | DBT | US |
| HOWMET AEROSPACE INC | 022249AU0 | $3.7M | 0.66 | 3,562,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $3.7M | 0.66 | 3,700,000 | DBT | US |
| ENERGY TRANSFER LP | 292480AL4 | $3.6M | 0.65 | 3,609,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAT7 | $3.6M | 0.65 | 3,617,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $3.6M | 0.64 | 3,566,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $3.5M | 0.63 | 3,569,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $3.4M | 0.62 | 3,347,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAU9 | $3.4M | 0.61 | 3,312,000 | DBT | ES |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $9,944,342 | 27.50% | 399,291 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,111,359 | 22.43% | 325,692 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $4,984,857 | 13.79% | 199,036 | Shares | June 30, 2025 |
| LPL Financial LLC | $2,187,041 | 6.05% | 87,815 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $1,902,344 | 5.26% | 76,384 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,734,715 | 4.80% | 69,653 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,243,203 | 3.44% | 49,917 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $813,394 | 2.25% | 32,361 | Shares | Sept. 30, 2025 |
| Proficio Capital Partners LLC | $748,955 | 2.07% | 30,072 | Shares | June 30, 2026 |
| Gradient Investments LLC | $719,247 | 1.99% | 28,880 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $682,023 | 1.89% | 27,385 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $680,893 | 1.88% | 27,340 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $602,875 | 1.67% | 24,207 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $398,430 | 1.10% | 15,998 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $356,689 | 0.99% | 14,322 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $351,036 | 0.97% | 14,095 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $323,270 | 0.89% | 12,980 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $234,000 | 0.65% | 9,389 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $125,272 | 0.35% | 5,030 | Shares | June 30, 2026 |
| CWM, LLC | $15,597 | 0.04% | 625 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $996 | 0.00% | 40 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $575 | 0.00% | 23,088 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| 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 |
| DECO SSGA Active Trust | $15.8M |
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