Vault-13

SSGA ACTIVE TR MYCJ

STATE STR MY2030 · ETP · CUSIP 78470P770

11 institutional holders +2 vs Q2 2025
585,941585.9k shares reported held*
$14.7mreported value*
6 new 3 added 2 reduced 2 sold out net bought ≈ $3.0m (+121.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.06.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 2Q4 24: 5Q1 25: 6Q2 25: 9Q3 25: 1111Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 20242
Q4 20245
Q1 20256
Q2 20259
Q3 202511

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 4 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202431
Q1 202542
Q2 202571
Q3 202594

Biggest buyers

L2 Asset Management, LLC New +59,879+59.9k
JANE STREET GROUP, LLC New +27,459+27.5k
Virtu Financial LLC New +22,242+22.2k
Integrity Wealth Solutions LLC New +8,069+8.1k
PFG Private Wealth Management, LLC New +8,069+8.1k
Heartwood Wealth Advisors LLC Added +6,406+6.4k
LPL Financial LLC Added +5,408+5.4k
JPMORGAN CHASE & CO New +1,846+1.8k
Masso Torrence Wealth Management Inc. Added +267+267

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,594-10.6k
CITADEL ADVISORS LLC Reduced -5,963-6.0k
Global Financial Private Client, LLC Reduced -2,091-2.1k
UBS Group AG Sold out -2-2

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heartwood Wealth Advisors LLC 0.80% of their portfolio RICHMOND, VA 341,762341.8k $8.6m $8.6m 0.80% Added +6.4k +6,406
2 L2 Asset Management, LLC 0.22% of their portfolio Wayland, MA 59,87959.9k $1.5m $1.5m 0.22% New
3 Global Financial Private Client, LLC 0.30% of their portfolio Sarasota, FL 33,86933.9k $848.9k $848.9k 0.30% Reduced -2.1k -2,091
4 Masso Torrence Wealth Management Inc. 0.33% of their portfolio MARLTON, NJ 31,75531.8k $795.9k $795.9k 0.33% Added +267 +267
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,45330.5k $763.3k $763.3k 0.00% Reduced -6.0k -5,963
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,45927.5k $688.3k $688.3k 0.00% New
7 Virtu Financial LLC 0.03% of their portfolio New York, NY 22,24222.2k $557.0k $557.0k 0.03% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,53820.5k $514.8k $514.8k 0.00% Added +5.4k +5,408
9 PFG Private Wealth Management, LLC 0.09% of their portfolio LUTZ, FL 8,0698.1k $202.2k $202.2k 0.09% New
10 Integrity Wealth Solutions LLC 0.09% of their portfolio DENVER, CO 8,0698.1k $202.2k $202.2k 0.09% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8461.8k $46.3k $46.3k 0.00% New