SSGA Active Trust (MYCH)
Management Company · ARCX · Series S000087949 · View on SEC EDGAR ↗
$24.90
As of Aug. 19, 2026
▲ +0.02 (+0.08%)
1-day change
$24.84 – $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 |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | 06368LGV2 | $680K | 0.12 | 671,000 | DBT | CA |
| SCHLUMBERGER HLDGS CORP | 806851AQ4 | $655K | 0.12 | 653,000 | DBT | US |
| AMAZON.COM INC | 023135CS3 | $635K | 0.11 | 640,000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $633K | 0.11 | 630,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2U5 | $632K | 0.11 | 618,000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBQ5 | $610K | 0.11 | 588,000 | DBT | US |
| AIRCASTLE LTD | 00928QAX9 | $609K | 0.11 | 590,000 | DBT | BM |
| ZOETIS INC | 98978VAW3 | $597K | 0.11 | 600,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B51 | $589K | 0.11 | 610,000 | DBT | US |
| AMCOR FINANCE USA INC | 02343UAH8 | $566K | 0.10 | 566,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JN1 | $558K | 0.10 | 565,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $550K | 0.10 | 551,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBE2 | $536K | 0.10 | 536,000 | DBT | US |
| RTX CORP | 913017CY3 | $530K | 0.10 | 533,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAX2 | $525K | 0.09 | 530,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBG6 | $518K | 0.09 | 518,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $514K | 0.09 | 500,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $511K | 0.09 | 510,000 | DBT | US |
| SOUTHERN CO | 842587DH7 | $511K | 0.09 | 535,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAX0 | $510K | 0.09 | 500,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAD6 | $507K | 0.09 | 508,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $503K | 0.09 | 500,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BE6 | $501K | 0.09 | 500,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $500K | 0.09 | 500,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $498K | 0.09 | 500,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AN5 | $491K | 0.09 | 485,000 | DBT | US |
| UBS AG LONDON | 902674ZW3 | $487K | 0.09 | 474,000 | DBT | CH |
| GEORGIA POWER CO | 373334KS9 | $485K | 0.09 | 482,000 | DBT | US |
| PROLOGIS LP | 74340XBX8 | $480K | 0.09 | 484,000 | DBT | US |
| SHELL FINANCE US INC | 822905AR6 | $478K | 0.09 | 482,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAX6 | $478K | 0.09 | 481,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAG1 | $473K | 0.09 | 500,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AH8 | $473K | 0.09 | 466,000 | DBT | US |
| VMWARE LLC | 928563AK1 | $473K | 0.09 | 500,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NP6 | $463K | 0.08 | 470,000 | DBT | US |
| MCDONALD'S CORP | 58013MFF6 | $456K | 0.08 | 460,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $452K | 0.08 | 472,000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AK7 | $446K | 0.08 | 446,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLB9 | $437K | 0.08 | 428,000 | DBT | US |
| DOC DR LLC | 71951QAB8 | $436K | 0.08 | 440,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBC1 | $416K | 0.07 | 415,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AK5 | $416K | 0.07 | 410,000 | DBT | US |
| UNION PACIFIC CORP | 907818EY0 | $414K | 0.07 | 417,000 | DBT | US |
| LOWE'S COS INC | 548661EU7 | $411K | 0.07 | 415,000 | DBT | US |
| UDR INC | 90265EAN0 | $409K | 0.07 | 415,000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $402K | 0.07 | 400,000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $401K | 0.07 | 400,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BS4 | $401K | 0.07 | 400,000 | DBT | US |
| RIO TINTO FIN USA LTD | 767201AD8 | $399K | 0.07 | 378,000 | DBT | AU |
| KEURIG DR PEPPER INC | 49271VAF7 | $397K | 0.07 | 397,000 | DBT | US |
Page 5
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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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