SSGA Active Trust (MYCM)
Management Company · ARCX · Series S000087954 · View on SEC EDGAR ↗
$24.22
As of Aug. 20, 2026
▼ -0.09 (-0.37%)
1-day change
$24.19 – $25.28
52-week range
- Net assets
- $8.7M
- Holdings
- 88
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.17%
- Effective number of positions
- 54.8
- Positions above 1%
- 40
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.
MYCM 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 | ▼ -2.56% | — |
| 3M | ▼ -2.56% | — |
| 6M | ▼ -3.53% | — |
| YTD | ▼ -2.59% | — |
| 1Y | ▼ -1.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -3.01% | — |
- Volatility 1Y
- 4.95%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.60
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)
- +$1.2M
- Quarter ending May 2026
- +$2.5M
- Trailing 12 months
- +$2.5M
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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303MAG7 | $75K | 0.86 | 75,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $70K | 0.81 | 65,000 | DBT | US |
| COMCAST CORP | 20030NEE7 | $70K | 0.80 | 70,000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DS3 | $69K | 0.79 | 68,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CS6 | $68K | 0.79 | 68,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAP1 | $68K | 0.79 | 80,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $68K | 0.79 | 65,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $67K | 0.77 | 65,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BZ8 | $66K | 0.76 | 65,000 | DBT | US |
| AUTOZONE INC | 053332BF8 | $66K | 0.76 | 65,000 | DBT | US |
| INVITATION HOMES OP | 46188BAF9 | $65K | 0.75 | 64,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BA1 | $65K | 0.75 | 65,000 | DBT | US |
| KEYCORP | 49326EEN9 | $64K | 0.74 | 65,000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $62K | 0.72 | 60,000 | DBT | CA |
| VERIZON COMMUNICATIONS | 92343VGT5 | $61K | 0.70 | 60,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $60K | 0.69 | 60,000 | DBT | SG |
| CBRE SERVICES INC | 12505BAL4 | $59K | 0.68 | 60,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $59K | 0.68 | 65,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AV1 | $55K | 0.64 | 68,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AN9 | $51K | 0.59 | 50,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AS7 | $49K | 0.57 | 45,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $42K | 0.49 | 40,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DG5 | $42K | 0.49 | 40,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $42K | 0.48 | 40,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AX8 | $41K | 0.48 | 40,000 | DBT | US |
| LKQ CORP | 501889AF6 | $41K | 0.48 | 40,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAD1 | $41K | 0.48 | 40,000 | DBT | US |
| KINDER MORGAN INC | 49456BAX9 | $41K | 0.47 | 40,000 | DBT | US |
| LOWE'S COS INC | 548661EQ6 | $40K | 0.47 | 40,000 | DBT | US |
| KENVUE INC | 49177JAK8 | $40K | 0.47 | 40,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $37K | 0.43 | 36,000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $25K | 0.29 | 25,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QAC9 | $21K | 0.24 | 20,000 | DBT | US |
| ALLSTATE CORP | 020002AQ4 | $20K | 0.24 | 20,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CX8 | $20K | 0.23 | 20,000 | DBT | US |
| PROGRESSIVE CORP | 743315BB8 | $20K | 0.23 | 20,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $6K | 0.07 | 6,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AV2 | $4K | 0.05 | 5,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 8 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 | $3,422,642 | 38.16% | 138,728 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,633,855 | 18.22% | 66,095 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $1,090,485 | 12.16% | 44,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,051,701 | 11.73% | 42,628 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $790,627 | 8.82% | 32,046 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $509,888 | 5.69% | 20,667 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $262,185 | 2.92% | 10,627 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $207,527 | 2.31% | 8,412 | 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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| MLDR Global X Funds | $8.8M |
| MYMH SSGA Active Trust | $8.6M |
| MYCN SSGA Active Trust | $8.6M |
| HAUS Tidal Trust I | $8.6M |
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