Vault-13

SSGA ACTIVE TR MYCH

STATE STREET MY · ETP · CUSIP 78470P796

14 institutional holders +2 vs Q3 2025
978,958979.0k shares reported held*
$24.6mreported value*
6 new 4 added 3 reduced 3 sold out net bought ≈ $6.5m (+258.7k 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 ≈ $25.09.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 2Q4 24: 5Q1 25: 8Q2 25: 12Q3 25: 12Q4 25: 1414Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20242
Q4 20245
Q1 20258
Q2 202512
Q3 202512
Q4 202514

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 25Q4 25: 10 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 202431
Q1 202552
Q2 2025101
Q3 202593
Q4 2025106

Biggest buyers

Lido Advisors, LLC New +219,864+219.9k
Farther Finance Advisors, LLC New +32,109+32.1k
Gradient Investments LLC New +29,046+29.0k
Hobbs Group Advisors, LLC New +22,908+22.9k
Fourth Dimension Wealth, LLC New +11,422+11.4k
LPL Financial LLC Added +8,125+8.1k
Private Advisor Group, LLC Added +5,540+5.5k
Heartwood Wealth Advisors LLC Added +3,995+4.0k
L2 Asset Management, LLC Added +3,783+3.8k
UBS Group AG New +120+120

Biggest sellers

JANE STREET GROUP, LLC Sold out -26,601-26.6k
CITADEL ADVISORS LLC Sold out -17,128-17.1k
Equitable Holdings, Inc. Reduced -14,872-14.9k
Sanctuary Advisors, LLC Reduced -10,481-10.5k
BEACON FINANCIAL GROUP Sold out -8,783-8.8k
Global Financial Private Client, LLC Reduced -321-321

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heartwood Wealth Advisors LLC 0.78% of their portfolio RICHMOND, VA 339,713339.7k $8.5m $8.5m 0.78% Added +4.0k +3,995
2 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 219,864219.9k $5.5m $5.5m 0.02% New
3 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 98,49698.5k $2.5m $2.5m 0.02% Reduced -14.9k -14,872
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 71,97572.0k $1.8m $1.8m 0.00% Added +8.1k +8,125
5 L2 Asset Management, LLC 0.21% of their portfolio Wayland, MA 63,49563.5k $1.6m $1.6m 0.21% Added +3.8k +3,783
6 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 32,10932.1k $805.5k $805.5k 0.01% New
7 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 29,04629.0k $728.6k $728.6k 0.01% New
8 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 26,89926.9k $674.8k $674.8k 0.00% Reduced -10.5k -10,481
9 WOODMONT INVESTMENT COUNSEL LLC 0.04% of their portfolio NASHVILLE, TN 24,20724.2k $607.2k $607.2k 0.04% Unchanged
10 Hobbs Group Advisors, LLC 0.17% of their portfolio COLUMBIA, SC 22,90822.9k $574.6k $574.6k 0.17% New
11 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,24522.2k $558.0k $558.0k 0.00% Added +5.5k +5,540
12 Global Financial Private Client, LLC 0.14% of their portfolio Sarasota, FL 16,45916.5k $412.9k $412.9k 0.14% Reduced -321 -321
13 Fourth Dimension Wealth, LLC 0.10% of their portfolio MIDDLEBURG HEIGHTS, OH 11,42211.4k $286.5k $286.5k 0.10% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 120120 $3.0k $3.0k 0.00% New