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 |
|---|---|---|---|---|---|---|
| SUMISHO AIR LEASE CORP | 00914AAQ5 | $161K | 0.03 | 170,000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $159K | 0.03 | 160,000 | DBT | US |
| EDWARDS LIFESCIENCES COR | 28176EAD0 | $156K | 0.03 | 156,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3E0 | $151K | 0.03 | 150,000 | DBT | CA |
| AVALONBAY COMMUNITIES | 053484AC5 | $151K | 0.03 | 160,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $149K | 0.03 | 150,000 | DBT | US |
| NUCOR CORP | 670346AP0 | $149K | 0.03 | 150,000 | DBT | US |
| AEP TEXAS INC | 00108WAH3 | $148K | 0.03 | 150,000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $144K | 0.03 | 144,000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $144K | 0.03 | 145,000 | DBT | US |
| AMEREN CORP | 023608AK8 | $139K | 0.03 | 146,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $138K | 0.02 | 135,000 | DBT | IE |
| TORONTO-DOMINION BANK | 89115A2M3 | $132K | 0.02 | 130,000 | DBT | CA |
| SUMITOMO MITSUI FINL GRP | 86562MDB3 | $128K | 0.02 | 125,000 | DBT | JP |
| BANK OF NOVA SCOTIA | 06418GAD9 | $125K | 0.02 | 123,000 | DBT | CA |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $125K | 0.02 | 125,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAR7 | $121K | 0.02 | 120,000 | DBT | GB |
| GENERAL MOTORS FINL CO | 37045XEB8 | $117K | 0.02 | 115,000 | DBT | US |
| ABBVIE INC | 00287YED7 | $109K | 0.02 | 110,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBD9 | $109K | 0.02 | 107,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QBX3 | $106K | 0.02 | 108,000 | DBT | US |
| PHILLIPS 66 CO | 718547AH5 | $104K | 0.02 | 105,000 | DBT | US |
| ATLANTIC CITY ELECTRIC | 048303CH2 | $99K | 0.02 | 100,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDH8 | $98K | 0.02 | 100,000 | DBT | GB |
| HUBBELL INC | 443510AJ1 | $94K | 0.02 | 96,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LWV1 | $93K | 0.02 | 90,000 | DBT | CA |
| TOLEDO HOSPITAL/THE | 889184AC1 | $90K | 0.02 | 90,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FZ7 | $80K | 0.01 | 80,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $80K | 0.01 | 80,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AD1 | $79K | 0.01 | 80,000 | DBT | JP |
| ENTERGY LOUISIANA LLC | 29364WAW8 | $79K | 0.01 | 80,000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $76K | 0.01 | 75,000 | DBT | US |
| REALTY INCOME CORP | 756109BS2 | $75K | 0.01 | 75,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $75K | 0.01 | 75,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DL8 | $67K | 0.01 | 70,000 | DBT | US |
| ERP OPERATING LP | 26884ABJ1 | $62K | 0.01 | 63,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $58K | 0.01 | 59,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $55K | 0.01 | 55,000 | DBT | US |
| ENBRIDGE INC | 29250NBX2 | $54K | 0.01 | 52,000 | DBT | CA |
| DISCOVERY COMMUNICATIONS | 25470DBS7 | $53K | 0.01 | 53,000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $52K | 0.01 | 53,000 | DBT | US |
| STARBUCKS CORP | 855244BN8 | $52K | 0.01 | 52,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAS2 | $50K | 0.01 | 50,000 | DBT | US |
| REALTY INCOME CORP | 756109BH6 | $49K | 0.01 | 50,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GK7 | $37K | 0.01 | 36,000 | DBT | US |
| WESTPAC BANKING CORP | 961214DW0 | $31K | 0.01 | 31,000 | DBT | AU |
| SHELL INTERNATIONAL FIN | 822582CB6 | $12K | 0.00 | 12,000 | DBT | NL |
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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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