SSGA Active Trust (MYCJ)
Management Company · ARCX · Series S000087951 · View on SEC EDGAR ↗
$24.52
As of Aug. 19, 2026
▲ +0.03 (+0.10%)
1-day change
$24.46 – $25.32
52-week range
- Net assets
- $39.6M
- Holdings
- 192
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.45%
- Effective number of positions
- 62.7
- Positions above 1%
- 23
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.
MYCJ 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 | ▼ -0.26% | — |
| 3M | ▼ -0.16% | — |
| 6M | ▼ -0.53% | — |
| YTD | ▼ -0.14% | — |
| 1Y | ▲ +1.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -0.36% | — |
- Volatility 1Y
- 3.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.51
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
- +$10.0M
- Trailing 12 months
- +$23.6M
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 192 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANCORP | 91159HJS0 | $251K | 0.63 | 247,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $245K | 0.62 | 276,000 | DBT | US |
| ONEOK INC | 682680BK8 | $245K | 0.62 | 236,000 | DBT | US |
| AMAZON.COM INC | 023135BS4 | $244K | 0.62 | 273,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $238K | 0.60 | 240,000 | DBT | US |
| AEP TEXAS INC | 00108WAM2 | $238K | 0.60 | 262,000 | DBT | US |
| INTEL CORP | 458140CF5 | $237K | 0.60 | 233,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $236K | 0.60 | 250,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $234K | 0.59 | 250,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $231K | 0.58 | 250,000 | DBT | US |
| BROADCOM INC | 11135FCF6 | $231K | 0.58 | 227,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $230K | 0.58 | 250,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $230K | 0.58 | 228,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDX7 | $229K | 0.58 | 252,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBJ4 | $227K | 0.57 | 228,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CU3 | $227K | 0.57 | 247,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AH7 | $223K | 0.56 | 234,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BB8 | $221K | 0.56 | 220,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $220K | 0.56 | 246,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CS6 | $216K | 0.55 | 244,000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAK9 | $210K | 0.53 | 200,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AZ8 | $206K | 0.52 | 221,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $204K | 0.52 | 213,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAD3 | $203K | 0.51 | 200,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BS0 | $199K | 0.50 | 200,000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $197K | 0.50 | 200,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $197K | 0.50 | 200,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $192K | 0.48 | 185,000 | DBT | US |
| KITE REALTY GROUP TRUST | 76131VAB9 | $190K | 0.48 | 190,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCC1 | $190K | 0.48 | 201,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $186K | 0.47 | 198,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJB6 | $185K | 0.47 | 200,000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AL6 | $184K | 0.47 | 196,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $182K | 0.46 | 180,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBZ2 | $179K | 0.45 | 200,000 | DBT | JP |
| HUNTINGTON BANCSHARES | 446150BE3 | $178K | 0.45 | 176,000 | DBT | US |
| AUTOZONE INC | 053332AZ5 | $176K | 0.44 | 180,000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $174K | 0.44 | 190,000 | DBT | US |
| BROADCOM INC | 11135FBD2 | $166K | 0.42 | 164,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AR5 | $166K | 0.42 | 165,000 | DBT | US |
| ONEOK INC | 682680BB8 | $164K | 0.42 | 174,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WMK2 | $163K | 0.41 | 165,000 | DBT | US |
| DTE ENERGY CO | 233331BN6 | $163K | 0.41 | 160,000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $162K | 0.41 | 172,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JBH0 | $161K | 0.41 | 166,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599ED3 | $159K | 0.40 | 149,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $158K | 0.40 | 160,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFE9 | $156K | 0.39 | 164,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $154K | 0.39 | 157,000 | DBT | US |
| BROADCOM INC | 11135FCB5 | $152K | 0.38 | 153,000 | 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $9,901,277 | 32.03% | 400,902 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $5,505,493 | 17.81% | 222,917 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,033,318 | 13.05% | 163,309 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $3,378,897 | 10.93% | 135,739 | Shares | June 30, 2025 |
| L2 Asset Management, LLC | $1,728,603 | 5.59% | 69,991 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,078,701 | 3.49% | 43,677 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $843,444 | 2.73% | 34,151 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $795,939 | 2.57% | 31,755 | Shares | Sept. 30, 2025 |
| Global Financial Private Client, LLC | $795,087 | 2.57% | 32,193 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $678,514 | 2.19% | 27,473 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $555,447 | 1.80% | 22,490 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $345,395 | 1.12% | 13,985 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $334,093 | 1.08% | 13,527 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $274,883 | 0.89% | 11,130 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $235,268 | 0.76% | 9,526 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $206,174 | 0.67% | 8,348 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $203,162 | 0.66% | 8,226 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,252 | 0.07% | 901 | 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 |
| 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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