Vault-13

SSGA ACTIVE TR MYCI

STATE STREET MY · ETP · CUSIP 78470P788

13 institutional holders +4 vs Q2 2025
698,323698.3k shares reported held*
$17.5mreported value*
6 new 5 added 2 reduced 0 sold out net bought ≈ $3.4m (+135.2k 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 ≈ $25.08.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 2Q4 24: 6Q1 25: 9Q2 25: 9Q3 25: 1313Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 20242
Q4 20246
Q1 20259
Q2 20259
Q3 202513

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 25Q3 25: 11 bought or addedQ3 25: 2 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202441
Q1 202554
Q2 202572
Q3 2025112

Biggest buyers

L2 Asset Management, LLC New +59,877+59.9k
LPL Financial LLC Added +17,070+17.1k
Equitable Holdings, Inc. Added +12,954+13.0k
Private Advisor Group, LLC New +12,215+12.2k
Virtu Financial LLC New +10,368+10.4k
PFG Private Wealth Management, LLC New +8,056+8.1k
Integrity Wealth Solutions LLC New +8,056+8.1k
Heartwood Wealth Advisors LLC Added +6,484+6.5k
JANE STREET GROUP, LLC Added +2,663+2.7k
Masso Torrence Wealth Management Inc. Added +268+268

Biggest sellers

Global Financial Private Client, LLC Reduced -1,826-1.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,253-1.3k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heartwood Wealth Advisors LLC 0.79% of their portfolio RICHMOND, VA 338,657338.7k $8.5m $8.5m 0.79% Added +6.5k +6,484
2 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 102,045102.0k $2.6m $2.6m 0.02% Added +13.0k +12,954
3 L2 Asset Management, LLC 0.22% of their portfolio Wayland, MA 59,87759.9k $1.5m $1.5m 0.22% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,21442.2k $1.1m $1.1m 0.00% Added +17.1k +17,070
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,20540.2k $1.0m $1.0m 0.00% Added +2.7k +2,663
6 Masso Torrence Wealth Management Inc. 0.33% of their portfolio MARLTON, NJ 31,56231.6k $791.7k $791.7k 0.33% Added +268 +268
7 Global Financial Private Client, LLC 0.27% of their portfolio Sarasota, FL 29,66829.7k $744.2k $744.2k 0.27% Reduced -1.8k -1,826
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,17215.2k $380.6k $380.6k 0.00% Reduced -1.3k -1,253
9 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,21512.2k $306.4k $306.4k 0.00% New
10 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,36810.4k $260.0k $260.0k 0.01% New
11 PFG Private Wealth Management, LLC 0.09% of their portfolio LUTZ, FL 8,0568.1k $202.1k $202.1k 0.09% New
12 Integrity Wealth Solutions LLC 0.09% of their portfolio DENVER, CO 8,0568.1k $202.1k $202.1k 0.09% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 228228 $5.7k $5.7k 0.00% New