Vault-13

SSGA ACTIVE TR MYCH

STATE STREET MY · ETP · CUSIP 78470P796

12 institutional holders +0 vs Q2 2025
752,593752.6k shares reported held*
$18.9mreported value*
3 new 6 added 2 reduced 1 sold out net bought ≈ $3.5m (+139.6k 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 ≈ $25.13.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 2Q4 24: 5Q1 25: 8Q2 25: 12Q3 25: 1212Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 20242
Q4 20245
Q1 20258
Q2 202512
Q3 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 25Q3 25: 9 bought or addedQ3 25: 3 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202431
Q1 202552
Q2 2025101
Q3 202593

Biggest buyers

L2 Asset Management, LLC New +59,712+59.7k
JANE STREET GROUP, LLC New +26,601+26.6k
LPL Financial LLC Added +23,090+23.1k
Equitable Holdings, Inc. Added +16,057+16.1k
Sanctuary Advisors, LLC Added +14,976+15.0k
BEACON FINANCIAL GROUP New +8,783+8.8k
Heartwood Wealth Advisors LLC Added +6,529+6.5k
Private Advisor Group, LLC Added +2,270+2.3k
Masso Torrence Wealth Management Inc. Added +268+268

Biggest sellers

Virtu Financial LLC Sold out -13,427-13.4k
CITADEL ADVISORS LLC Reduced -4,259-4.3k
Global Financial Private Client, LLC Reduced -1,004-1.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heartwood Wealth Advisors LLC 0.79% of their portfolio RICHMOND, VA 335,718335.7k $8.4m $8.4m 0.79% Added +6.5k +6,529
2 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 113,368113.4k $2.8m $2.8m 0.02% Added +16.1k +16,057
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,85063.9k $1.6m $1.6m 0.00% Added +23.1k +23,090
4 L2 Asset Management, LLC 0.22% of their portfolio Wayland, MA 59,71259.7k $1.5m $1.5m 0.22% New
5 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 37,38037.4k $936.3k $936.3k 0.00% Added +15.0k +14,976
6 Masso Torrence Wealth Management Inc. 0.34% of their portfolio MARLTON, NJ 32,36132.4k $813.4k $813.4k 0.34% Added +268 +268
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,60126.6k $668.6k $668.6k 0.00% New
8 WOODMONT INVESTMENT COUNSEL LLC 0.04% of their portfolio NASHVILLE, TN 24,20724.2k $608.4k $608.4k 0.04% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,12817.1k $430.5k $430.5k 0.00% Reduced -4.3k -4,259
10 Global Financial Private Client, LLC 0.15% of their portfolio Sarasota, FL 16,78016.8k $421.8k $421.8k 0.15% Reduced -1.0k -1,004
11 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,70516.7k $419.9k $419.9k 0.00% Added +2.3k +2,270
12 BEACON FINANCIAL GROUP 0.02% of their portfolio DALLAS, TX 8,7838.8k $220.8k $220.8k 0.02% New