SSGA Active Trust (MYCL)
Management Company · ARCX · Series S000087953 · View on SEC EDGAR ↗
$24.34
As of Aug. 20, 2026
▼ -0.07 (-0.27%)
1-day change
$24.34 – $25.30
52-week range
- Net assets
- $9.9M
- Holdings
- 109
- As of
- May 31, 2026
- Top 10 holdings weight
- 27.05%
- Effective number of positions
- 61.9
- Positions above 1%
- 32
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.
MYCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.34% | — |
| 3M | ▼ -2.34% | — |
| 6M | ▼ -3.29% | — |
| YTD | ▼ -2.32% | — |
| 1Y | ▼ -1.49% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -2.61% | — |
- Volatility 1Y
- 4.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.57
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
- +$2.5M
- Trailing 12 months
- +$3.7M
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 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP | 534187BQ1 | $73K | 0.74 | 80,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DB3 | $72K | 0.73 | 70,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AH2 | $72K | 0.72 | 75,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DT1 | $71K | 0.72 | 80,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAG2 | $69K | 0.70 | 80,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAQ9 | $69K | 0.70 | 75,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $69K | 0.70 | 76,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $69K | 0.70 | 75,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JDX3 | $68K | 0.69 | 80,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $68K | 0.69 | 75,000 | DBT | US |
| ZOETIS INC | 98978VAV5 | $68K | 0.68 | 65,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EK7 | $67K | 0.68 | 65,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBL1 | $66K | 0.67 | 67,000 | DBT | US |
| LOWE'S COS INC | 548661EH6 | $66K | 0.67 | 70,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEJ7 | $63K | 0.64 | 65,000 | DBT | US |
| CBRE SERVICES INC | 12505BAL4 | $59K | 0.60 | 60,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $56K | 0.57 | 59,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CA1 | $54K | 0.55 | 60,000 | DBT | US |
| PROGRESSIVE CORP | 743315AL7 | $54K | 0.55 | 50,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $54K | 0.55 | 55,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BG2 | $54K | 0.54 | 60,000 | DBT | US |
| APPLE INC | 037833EP1 | $52K | 0.53 | 55,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $50K | 0.51 | 50,000 | DBT | LR |
| HOWMET AEROSPACE INC | 443201AC2 | $50K | 0.51 | 50,000 | DBT | US |
| GEORGIA POWER CO | 373334KQ3 | $50K | 0.51 | 50,000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $50K | 0.50 | 50,000 | DBT | US |
| MCCORMICK & CO | 579780AT4 | $50K | 0.50 | 50,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BA1 | $50K | 0.50 | 50,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TNT8 | $50K | 0.50 | 50,000 | DBT | US |
| KINDER MORGAN INC | 49456BAV3 | $50K | 0.50 | 50,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDC7 | $49K | 0.50 | 50,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBW9 | $48K | 0.49 | 50,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YBE8 | $48K | 0.48 | 55,000 | DBT | GB |
| BROWN & BROWN INC | 115236AE1 | $48K | 0.48 | 50,000 | DBT | US |
| INTEL CORP | 458140AN0 | $47K | 0.48 | 50,000 | DBT | US |
| AUTONATION INC | 05329RAA1 | $47K | 0.47 | 50,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 264399ED4 | $47K | 0.47 | 43,000 | DBT | US |
| HOME DEPOT INC | 437076CP5 | $47K | 0.47 | 50,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAE7 | $46K | 0.47 | 50,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DU9 | $46K | 0.46 | 50,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CM8 | $46K | 0.46 | 50,000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $45K | 0.46 | 50,000 | DBT | US |
| VMWARE LLC | 928563AL9 | $44K | 0.45 | 50,000 | DBT | US |
| ECOLAB INC | 278865BM1 | $44K | 0.44 | 50,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAR4 | $42K | 0.43 | 40,000 | DBT | KY |
| AMGEN INC | 031162DE7 | $37K | 0.38 | 40,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AS7 | $33K | 0.33 | 30,000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $30K | 0.30 | 30,000 | DBT | US |
| STARBUCKS CORP | 855244BC2 | $27K | 0.28 | 30,000 | DBT | US |
| EMERSON ELECTRIC CO | 291011AQ7 | $27K | 0.27 | 25,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 12 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 | $3,356,550 | 33.24% | 135,999 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,466,252 | 14.52% | 59,411 | Shares | June 30, 2025 |
| MONECO ADVISORS, LLC | $1,205,430 | 11.94% | 48,841 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,124,033 | 11.13% | 45,543 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $748,220 | 7.41% | 30,316 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $671,315 | 6.65% | 27,200 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $519,652 | 5.15% | 21,055 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $477,346 | 4.73% | 19,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $282,100 | 2.79% | 11,430 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $207,043 | 2.05% | 8,389 | Shares | June 30, 2026 |
| UBS Group AG | $29,864 | 0.30% | 1,210 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,934 | 0.11% | 443 | 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 |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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|---|---|
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| WRND New York Life Investments ETF T… | $10.2M |
| XPP ProShares Trust | $10.2M |
| FIGG Themes ETF Trust | $9.9M |
| MYMG SSGA Active Trust | $9.9M |
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