SSGA Active Trust (MYCL)
Management Company · ARCX · Series S000087953 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| LKQ CORP | 501889AF6 | $26K | 0.26 | 25,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CU4 | $25K | 0.26 | 25,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $24K | 0.24 | 26,000 | DBT | NL |
| TEXAS INSTRUMENTS INC | 882508BP8 | $24K | 0.24 | 25,000 | DBT | US |
| GATX CORP | 361448BJ1 | $23K | 0.23 | 25,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAE1 | $23K | 0.23 | 25,000 | DBT | CA |
| FORD MOTOR COMPANY | 345370DA5 | $22K | 0.22 | 25,000 | DBT | US |
| QUALCOMM INC | 747525BQ5 | $20K | 0.20 | 20,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CZ7 | $4K | 0.04 | 4,000 | DBT | US |
Sector breakdown
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 |
Similar by size
| Fund | AUM |
|---|---|
| FIXP Tidal Trust I | $10.0M |
| GMUN Goldman Sachs ETF Trust | $10.0M |
| WEBS Direxion Shares ETF Trust | $10.1M |
| 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 |
| FPAS Investment Managers Series Trus… | $9.9M |
| UTRE RBB Fund, Inc. | $9.8M |
| DIPS Tidal Trust II | $9.8M |