Vault-13

SSGA ACTIVE TR MYCI

STATE STREET MY · ETP · CUSIP 78470P788

9 institutional holders +0 vs Q1 2025
776,694776.7k shares reported held*
$19.4mreported value*
1 new 6 added 1 reduced 1 sold out net bought ≈ $2.0m (+79.6k 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 ≈ $24.95.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 24: 2Q4 24: 6Q1 25: 9Q2 25: 99Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20242
Q4 20246
Q1 20259
Q2 20259

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202441
Q1 202554
Q2 202572

Biggest buyers

Exchange Capital Management, Inc. Added +63,199+63.2k
LPL Financial LLC New +25,144+25.1k
JANE STREET GROUP, LLC Added +13,791+13.8k
Global Financial Private Client, LLC Added +9,311+9.3k
Equitable Holdings, Inc. Added +4,338+4.3k
Masso Torrence Wealth Management Inc. Added +3,747+3.7k
Heartwood Wealth Advisors LLC Added +1,901+1.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -40,213-40.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,574-1.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heartwood Wealth Advisors LLC 0.87% of their portfolio RICHMOND, VA 332,173332.2k $8.3m $8.3m 0.87% Added +1.9k +1,901
2 Exchange Capital Management, Inc. 0.80% of their portfolio Ann Arbor, MI 213,531213.5k $5.3m $5.3m 0.80% Added +63.2k +63,199
3 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 89,09189.1k $2.2m $2.2m 0.02% Added +4.3k +4,338
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,54237.5k $936.9k $936.9k 0.00% Added +13.8k +13,791
5 Global Financial Private Client, LLC 0.29% of their portfolio Sarasota, FL 31,49431.5k $785.9k $785.9k 0.29% Added +9.3k +9,311
6 Masso Torrence Wealth Management Inc. 0.36% of their portfolio MARLTON, NJ 31,29431.3k $780.9k $780.9k 0.36% Added +3.7k +3,747
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,14425.1k $627.5k $627.5k 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,42516.4k $409.9k $409.9k 0.00% Reduced -1.6k -1,574
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged