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 |
|---|---|---|---|---|---|---|
| HP ENTERPRISE CO | 42824CBU2 | $50K | 0.27 | 50,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432BB5 | $49K | 0.26 | 50,000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $49K | 0.26 | 55,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAM8 | $46K | 0.25 | 50,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBS3 | $46K | 0.24 | 50,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $46K | 0.24 | 50,000 | DBT | US |
| ILLUMINA INC | 452327AM1 | $45K | 0.24 | 50,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDE3 | $45K | 0.24 | 50,000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AW6 | $45K | 0.24 | 50,000 | DBT | US |
| DOLLAR TREE INC | 256746AJ7 | $45K | 0.24 | 50,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $45K | 0.24 | 45,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GE8 | $45K | 0.24 | 50,000 | DBT | US |
| VMWARE LLC | 928563AL9 | $44K | 0.24 | 50,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $44K | 0.24 | 50,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JGT9 | $44K | 0.23 | 50,000 | DBT | US |
| CENCORA INC | 03073EAT2 | $41K | 0.22 | 45,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | $41K | 0.22 | 40,000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $41K | 0.22 | 40,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXN4 | $41K | 0.22 | 40,000 | DBT | US |
| REVVITY INC | 714046AH2 | $40K | 0.22 | 45,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAN1 | $40K | 0.22 | 45,000 | DBT | US |
| META PLATFORMS INC | 30303MAF9 | $40K | 0.21 | 40,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAU2 | $39K | 0.21 | 40,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $36K | 0.19 | 40,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAM8 | $36K | 0.19 | 40,000 | DBT | US |
| BROWN & BROWN INC | 115236AC5 | $36K | 0.19 | 40,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAA7 | $35K | 0.19 | 40,000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAK1 | $35K | 0.19 | 40,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAC1 | $35K | 0.19 | 40,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $31K | 0.17 | 35,000 | DBT | CA |
| META PLATFORMS INC | 30303MAB8 | $30K | 0.16 | 30,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FX9 | $28K | 0.15 | 30,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAZ0 | $27K | 0.14 | 30,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CL4 | $26K | 0.14 | 30,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DY1 | $26K | 0.14 | 25,000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $25K | 0.14 | 25,000 | DBT | US |
| HUMANA INC | 444859CA8 | $25K | 0.14 | 25,000 | DBT | US |
| AMAZON.COM INC | 023135CH7 | $24K | 0.13 | 25,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $24K | 0.13 | 25,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBJ7 | $23K | 0.12 | 25,000 | DBT | US |
| WESTROCK MWV LLC | 961548AY0 | $23K | 0.12 | 20,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAL7 | $22K | 0.12 | 25,000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAA6 | $22K | 0.12 | 25,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFL0 | $20K | 0.11 | 20,000 | DBT | US |
| TANGER PROPERTIES LP | 875484AL1 | $18K | 0.10 | 20,000 | DBT | US |
| COMCAST CORP | 20030NDM0 | $18K | 0.10 | 20,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BE3 | $15K | 0.08 | 15,000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $15K | 0.08 | 15,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAU4 | $10K | 0.05 | 10,000 | 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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