Vault-13

SSGA ACTIVE TR MYCH

STATE STREET MY · ETP · CUSIP 78470P796

26 institutional holders +12 vs Q4 2025
13,407,72113.4m shares reported held*
$334.6mreported value*
13 new 8 added 4 reduced 1 sold out net bought ≈ $310.2m (+12.4m 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 Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 2Q4 24: 5Q1 25: 8Q2 25: 12Q3 25: 12Q4 25: 14Q1 26: 2626Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20242
Q4 20245
Q1 20258
Q2 202512
Q3 202512
Q4 202514
Q1 202626

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q1 26: 21 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202431
Q1 202552
Q2 2025101
Q3 202593
Q4 2025106
Q1 2026215

Biggest buyers

Lido Advisors, LLC Added +12,072,034+12.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +86,662+86.7k
GOLDMAN SACHS GROUP INC New +77,004+77.0k
Gryphon Financial Partners LLC New +76,384+76.4k
Heartwood Wealth Advisors LLC Added +52,955+53.0k
CITADEL ADVISORS LLC New +46,653+46.7k
JANE STREET GROUP, LLC New +38,374+38.4k
Proficio Capital Partners LLC New +29,767+29.8k
Belpointe Asset Management LLC New +17,868+17.9k
LPL Financial LLC Added +12,369+12.4k

Biggest sellers

Equitable Holdings, Inc. Reduced -89,411-89.4k
Hobbs Group Advisors, LLC Sold out -22,908-22.9k
Farther Finance Advisors, LLC Reduced -11,279-11.3k
Gradient Investments LLC Reduced -1,110-1.1k
Global Financial Private Client, LLC Reduced -255-255

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 1.20% of their portfolio Los Angeles, CA 12,291,89812.3m $306.7m $306.7m 1.20% Added +12.1m +12,072,034
2 Heartwood Wealth Advisors LLC 0.85% of their portfolio RICHMOND, VA 392,668392.7k $9.8m $9.8m 0.85% Added +53.0k +52,955
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,66286.7k $2.2m $2.2m 0.00% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,34484.3k $2.1m $2.1m 0.00% Added +12.4k +12,369
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,00477.0k $1.9m $1.9m 0.00% New
6 Gryphon Financial Partners LLC 0.20% of their portfolio COLUMBUS, OH 76,38476.4k $1.9m $1.9m 0.20% New
7 L2 Asset Management, LLC 0.16% of their portfolio Wayland, MA 67,62767.6k $1.7m $1.7m 0.16% Added +4.1k +4,132
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,65346.7k $1.2m $1.2m 0.00% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,37438.4k $957.6k $957.6k 0.00% New
10 Proficio Capital Partners LLC 0.04% of their portfolio NEWTON, MA 29,76729.8k $742.8k $742.8k 0.04% New
11 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 27,93627.9k $697.1k $697.1k 0.01% Reduced -1.1k -1,110
12 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 27,28627.3k $680.9k $680.9k 0.00% Added +387 +387
13 WOODMONT INVESTMENT COUNSEL LLC 0.04% of their portfolio NASHVILLE, TN 24,20724.2k $604.1k $604.1k 0.04% Unchanged
14 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,90523.9k $596.6k $596.6k 0.00% Added +1.7k +1,660
15 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 20,83020.8k $518.0k $518.0k 0.00% Reduced -11.3k -11,279
16 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 17,86817.9k $445.9k $445.9k 0.02% New
17 Global Financial Private Client, LLC 0.13% of their portfolio Sarasota, FL 16,20416.2k $404.4k $404.4k 0.13% Reduced -255 -255
18 Fourth Dimension Wealth, LLC 0.11% of their portfolio MIDDLEBURG HEIGHTS, OH 12,13712.1k $302.9k $302.9k 0.11% Added +715 +715
19 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,85810.9k $271.0k $271.0k 0.01% New
20 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 10,00610.0k $249.7k $249.7k 0.02% New
21 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,0859.1k $227.9k $227.9k 0.00% Reduced -89.4k -89,411
22 Blossom Wealth Management 0.31% of their portfolio SAN RAMON, CA, CA 8,3708.4k $208.9k $208.9k 0.31% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,3024.3k $107.1k $107.1k 0.00% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3542.4k $58.7k $58.7k 0.00% New
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 625625 $15.6k $15.6k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 367367 $9.2k $9.2k 0.00% Added +247 +247