Vault-13

SSGA ACTIVE TR MYCH

STATE STREET MY · ETP · CUSIP 78470P796

12 institutional holders +4 vs Q1 2025
812,033812.0k shares reported held*
$20.3mreported value*
5 new 5 added 0 reduced 1 sold out net bought ≈ $5.8m (+233.4k 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 ≈ $25.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 2Q4 24: 5Q1 25: 8Q2 25: 1212Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20242
Q4 20245
Q1 20258
Q2 202512

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: 5 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202431
Q1 202552
Q2 2025101

Biggest buyers

Equitable Holdings, Inc. Added +81,545+81.5k
Exchange Capital Management, Inc. Added +57,716+57.7k
LPL Financial LLC New +40,760+40.8k
CITADEL ADVISORS LLC New +21,387+21.4k
Global Financial Private Client, LLC New +17,784+17.8k
Private Advisor Group, LLC New +14,435+14.4k
Virtu Financial LLC New +13,427+13.4k
Sanctuary Advisors, LLC Added +10,047+10.0k
Masso Torrence Wealth Management Inc. Added +3,722+3.7k
Heartwood Wealth Advisors LLC Added +3,542+3.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -30,965-31.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heartwood Wealth Advisors LLC 0.86% of their portfolio RICHMOND, VA 329,189329.2k $8.2m $8.2m 0.86% Added +3.5k +3,542
2 Exchange Capital Management, Inc. 0.74% of their portfolio Ann Arbor, MI 199,036199.0k $5.0m $5.0m 0.74% Added +57.7k +57,716
3 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 97,31197.3k $2.4m $2.4m 0.02% Added +81.5k +81,545
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,76040.8k $1.0m $1.0m 0.00% New
5 Masso Torrence Wealth Management Inc. 0.37% of their portfolio MARLTON, NJ 32,09332.1k $803.8k $803.8k 0.37% Added +3.7k +3,722
6 WOODMONT INVESTMENT COUNSEL LLC 0.04% of their portfolio NASHVILLE, TN 24,20724.2k $606.3k $606.3k 0.04% Unchanged
7 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 22,40422.4k $561.1k $561.1k 0.00% Added +10.0k +10,047
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,38721.4k $535.6k $535.6k 0.00% New
9 Global Financial Private Client, LLC 0.17% of their portfolio Sarasota, FL 17,78417.8k $445.4k $445.4k 0.17% New
10 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,43514.4k $361.5k $361.5k 0.00% New
11 Virtu Financial LLC 0.02% of their portfolio New York, NY 13,42713.4k $336.0k $336.0k 0.02% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged