SSGA Active Trust (MYCI)
Management Company · ARCX · Series S000087950 · View on SEC EDGAR ↗
$24.70
As of Aug. 19, 2026
▲ +0.02 (+0.08%)
1-day change
$24.66 – $25.21
52-week range
- Net assets
- $34.7M
- Holdings
- 196
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.17%
- Effective number of positions
- 113.8
- Positions above 1%
- 19
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.
MYCI 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 | ▼ -0.38% | — |
| 3M | ▼ -0.14% | — |
| 6M | ▼ -0.46% | — |
| YTD | ▼ -0.20% | — |
| 1Y | ▲ +1.43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -0.24% | — |
- Volatility 1Y
- 3.24%
- 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)
- +$0
- Quarter ending May 2026
- +$3.7M
- Trailing 12 months
- +$14.9M
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 196 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EMERA US FINANCE LLC | 29103HAC1 | $149K | 0.43 | 150,000 | DBT | US |
| AUTONATION INC | 05329WAU6 | $149K | 0.43 | 150,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBD7 | $146K | 0.42 | 150,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BG6 | $145K | 0.42 | 145,000 | DBT | US |
| SANDS CHINA LTD | 80007RAQ8 | $143K | 0.41 | 150,000 | DBT | KY |
| ROPER TECHNOLOGIES INC | 776696AG1 | $139K | 0.40 | 140,000 | DBT | US |
| MERCK & CO INC | 58933YAX3 | $132K | 0.38 | 135,000 | DBT | US |
| BROADCOM INC | 11135FBA8 | $131K | 0.38 | 130,000 | DBT | US |
| ENERGY TRANSFER LP | 292480AM2 | $131K | 0.38 | 133,000 | DBT | US |
| AMAZON.COM INC | 023135CG9 | $127K | 0.37 | 130,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $127K | 0.37 | 125,000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $126K | 0.36 | 125,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DW3 | $126K | 0.36 | 125,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $125K | 0.36 | 125,000 | DBT | US |
| EPR PROPERTIES | 26884UAF6 | $125K | 0.36 | 130,000 | DBT | US |
| ONEOK INC | 682680AW3 | $124K | 0.36 | 125,000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAQ2 | $122K | 0.35 | 125,000 | DBT | FR |
| SIMON PROPERTY GROUP LP | 828807DF1 | $122K | 0.35 | 130,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAG9 | $120K | 0.35 | 122,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $119K | 0.34 | 120,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAS3 | $116K | 0.33 | 115,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $110K | 0.32 | 113,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $107K | 0.31 | 105,000 | DBT | GB |
| AERCAP IRELAND CAP/GLOBA | 00774MBL8 | $105K | 0.30 | 105,000 | DBT | IE |
| US BANCORP | 91159HJM3 | $102K | 0.29 | 100,000 | DBT | US |
| CVS HEALTH CORP | 126650EB2 | $102K | 0.29 | 100,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBZ2 | $102K | 0.29 | 100,000 | DBT | US |
| ALLSTATE CORP | 020002BL4 | $102K | 0.29 | 100,000 | DBT | US |
| MARS INC | 571676AY1 | $101K | 0.29 | 100,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AC5 | $101K | 0.29 | 100,000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $100K | 0.29 | 105,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $99K | 0.29 | 100,000 | DBT | CA |
| ESSEX PORTFOLIO LP | 29717PAT4 | $99K | 0.28 | 100,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $98K | 0.28 | 100,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AR3 | $98K | 0.28 | 100,000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $97K | 0.28 | 95,000 | DBT | CA |
| DTE ENERGY CO | 233331BC0 | $97K | 0.28 | 100,000 | DBT | US |
| ONEOK INC | 682680AY9 | $96K | 0.28 | 100,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JC8 | $96K | 0.28 | 95,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BM5 | $96K | 0.28 | 100,000 | DBT | JP |
| APPLE INC | 037833DP2 | $95K | 0.27 | 101,000 | DBT | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $95K | 0.27 | 100,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $94K | 0.27 | 100,000 | DBT | US |
| UNION PACIFIC CORP | 907818FB9 | $89K | 0.25 | 90,000 | DBT | US |
| ALPHABET INC | 02079KAK3 | $84K | 0.24 | 85,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $79K | 0.23 | 80,000 | DBT | US |
| WORKDAY INC | 98138HAH4 | $77K | 0.22 | 79,000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $77K | 0.22 | 74,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $76K | 0.22 | 75,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385BD2 | $76K | 0.22 | 75,000 | DBT | CA |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $9,914,137 | 31.24% | 400,188 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,171,426 | 19.45% | 249,112 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $5,328,666 | 16.79% | 213,531 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $3,479,638 | 10.96% | 140,457 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,732,428 | 5.46% | 69,930 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,530,221 | 4.82% | 61,768 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $791,733 | 2.49% | 31,562 | Shares | Sept. 30, 2025 |
| Global Financial Private Client, LLC | $698,742 | 2.20% | 28,205 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $546,998 | 1.72% | 22,080 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,979 | 1.33% | 16,993 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $356,939 | 1.12% | 14,408 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $274,914 | 0.87% | 11,097 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $247,277 | 0.78% | 9,981 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $206,418 | 0.65% | 8,332 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,321 | 0.07% | 901 | Shares | June 30, 2026 |
| CWM, LLC | $13,683 | 0.04% | 550 | Shares | March 31, 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 |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
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