SSGA Active Trust (MYCK)
Management Company · ARCX · Series S000087952 · View on SEC EDGAR ↗
$24.54
As of Aug. 20, 2026
▼ -0.05 (-0.19%)
1-day change
$24.53 – $25.34
52-week range
- Net assets
- $18.6M
- Holdings
- 149
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.27%
- Effective number of positions
- 49.2
- Positions above 1%
- 33
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.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.99% | — |
| 3M | ▼ -1.99% | — |
| 6M | ▼ -2.78% | — |
| YTD | ▼ -2.05% | — |
| 1Y | ▼ -1.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -1.92% | — |
- Volatility 1Y
- 3.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.69
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)
- +$2.5M
- Quarter ending May 2026
- +$3.7M
- Trailing 12 months
- +$12.5M
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 149 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GEORGIA POWER CO | 373334LA7 | $126K | 0.68 | 125,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CL1 | $124K | 0.66 | 140,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAH5 | $123K | 0.66 | 125,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $123K | 0.66 | 125,000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $113K | 0.60 | 125,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAK7 | $111K | 0.60 | 125,000 | DBT | US |
| PEPSICO INC | 713448FA1 | $109K | 0.59 | 125,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $103K | 0.55 | 105,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAM8 | $103K | 0.55 | 110,000 | DBT | NL |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $101K | 0.54 | 100,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $98K | 0.53 | 105,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAM5 | $97K | 0.52 | 95,000 | DBT | US |
| BOEING CO | 097023DC6 | $95K | 0.51 | 100,000 | DBT | US |
| T-MOBILE USA INC | 87264ABT1 | $92K | 0.49 | 100,000 | DBT | US |
| APPALACHIAN POWER CO | 037735CZ8 | $92K | 0.49 | 101,000 | DBT | US |
| State Street Global Advisors | 857492854 | $92K | 0.49 | 91,779 | STIV | US |
| PACIFICORP | 695114DC9 | $92K | 0.49 | 90,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $91K | 0.49 | 100,000 | DBT | US |
| UNION PACIFIC CORP | 907818FU7 | $91K | 0.49 | 100,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $90K | 0.48 | 100,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAB9 | $90K | 0.48 | 100,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FQ7 | $90K | 0.48 | 100,000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $87K | 0.47 | 100,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $80K | 0.43 | 90,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBS0 | $80K | 0.43 | 80,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAC5 | $80K | 0.43 | 85,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $74K | 0.40 | 80,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JE4 | $71K | 0.38 | 70,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WMK2 | $69K | 0.37 | 70,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $69K | 0.37 | 70,000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $68K | 0.37 | 75,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $68K | 0.36 | 75,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $66K | 0.36 | 75,000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $66K | 0.35 | 75,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $62K | 0.33 | 70,000 | DBT | US |
| HOME DEPOT INC | 437076CJ9 | $61K | 0.33 | 70,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $60K | 0.32 | 60,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $56K | 0.30 | 55,000 | DBT | US |
| INVITATION HOMES OP | 46188BAA0 | $56K | 0.30 | 65,000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $55K | 0.29 | 60,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $55K | 0.29 | 60,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $54K | 0.29 | 60,000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $54K | 0.29 | 60,000 | DBT | US |
| ONEOK INC | 682680BE2 | $53K | 0.28 | 50,000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAK9 | $53K | 0.28 | 50,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $51K | 0.27 | 50,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAL8 | $50K | 0.27 | 55,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $50K | 0.27 | 50,000 | DBT | LR |
| SYNOPSYS INC | 871607AD9 | $50K | 0.27 | 50,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $50K | 0.27 | 50,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $15,241,313 | 69.04% | 614,522 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,358,794 | 6.16% | 54,542 | Shares | June 30, 2025 |
| Global Financial Private Client, LLC | $901,078 | 4.08% | 36,331 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $825,110 | 3.74% | 33,268 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,858 | 3.58% | 31,887 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $704,013 | 3.19% | 28,385 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $695,768 | 3.15% | 28,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $388,671 | 1.76% | 15,671 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,087 | 1.69% | 15,083 | Shares | June 30, 2026 |
| LPL Financial LLC | $299,384 | 1.36% | 12,071 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $269,969 | 1.22% | 10,885 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $206,598 | 0.94% | 8,330 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,962 | 0.05% | 442 | Shares | June 30, 2026 |
| CWM, LLC | $8,094 | 0.04% | 325 | 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 |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| DECO SSGA Active Trust | $15.8M |
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|---|---|
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| GGM Northern Lights Fund Trust II | $18.5M |
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