Vault-13

SSGA ACTIVE TR MYCG

STATE STREET MY · ETP · CUSIP 78470P812

13 institutional holders +2 vs Q1 2025
629,424629.4k shares reported held*
$15.7mreported value*
3 new 8 added 0 reduced 1 sold out net bought ≈ $8.6m (+344.4k 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 ≈ $25.01.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 2Q4 24: 9Q1 25: 11Q2 25: 1313Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20242
Q4 20249
Q1 202511
Q2 202513

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 7 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202471
Q1 202545
Q2 2025111

Biggest buyers

LPL Financial LLC New +170,508+170.5k
Exchange Capital Management, Inc. Added +74,954+75.0k
JPMORGAN CHASE & CO New +36,628+36.6k
JANE STREET GROUP, LLC Added +17,489+17.5k
MARATHON CAPITAL MANAGEMENT Added +13,186+13.2k
CITADEL ADVISORS LLC Added +11,425+11.4k
Sanctuary Advisors, LLC Added +11,184+11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,536+10.5k
BEACON FINANCIAL GROUP New +8,000+8.0k
Global Financial Private Client, LLC Added +644+644

Biggest sellers

Virtu Financial LLC Sold out -10,284-10.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 170,508170.5k $4.3m $4.3m 0.00% New
2 Exchange Capital Management, Inc. 0.39% of their portfolio Ann Arbor, MI 104,012104.0k $2.6m $2.6m 0.39% Added +75.0k +74,954
3 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 71,98472.0k $1.8m $1.8m 0.01% Added +11.2k +11,184
4 WOODMONT INVESTMENT COUNSEL LLC 0.09% of their portfolio NASHVILLE, TN 54,85554.9k $1.4m $1.4m 0.09% Unchanged
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,95152.0k $1.3m $1.3m 0.00% Added +11.4k +11,425
6 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 38,82138.8k $970.8k $970.8k 0.02% Added +89 +89
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,62836.6k $916.0k $916.0k 0.00% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,57534.6k $864.6k $864.6k 0.00% Added +17.5k +17,489
9 MARATHON CAPITAL MANAGEMENT 0.16% of their portfolio Hunt Valley, MD 25,47125.5k $637.0k $637.0k 0.16% Added +13.2k +13,186
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,71623.7k $593.1k $593.1k 0.00% Added +10.5k +10,536
11 Global Financial Private Client, LLC 0.08% of their portfolio Sarasota, FL 8,9038.9k $222.6k $222.6k 0.08% Added +644 +644
12 BEACON FINANCIAL GROUP 0.02% of their portfolio DALLAS, TX 8,0008.0k $200.1k $200.1k 0.02% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged