Vault-13

SSGA ACTIVE TR MYCG

STATE STREET MY · ETP · CUSIP 78470P812

15 institutional holders +1 vs Q3 2025
872,191872.2k shares reported held*
$21.8mreported value*
4 new 5 added 5 reduced 3 sold out net bought ≈ $4.1m (+162.0k 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 Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 2Q4 24: 9Q1 25: 11Q2 25: 13Q3 25: 14Q4 25: 1515Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20242
Q4 20249
Q1 202511
Q2 202513
Q3 202514
Q4 202515

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 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 202471
Q1 202545
Q2 2025111
Q3 202586
Q4 202598

Biggest buyers

Lido Advisors, LLC New +110,274+110.3k
Gradient Investments LLC Added +87,364+87.4k
LPL Financial LLC Added +24,240+24.2k
Hobbs Group Advisors, LLC New +22,954+23.0k
Blossom Wealth Management New +18,690+18.7k
Fourth Dimension Wealth, LLC Added +17,414+17.4k
Oldfather Financial Services, LLC New +10,000+10.0k
L2 Asset Management, LLC Added +3,810+3.8k
Private Advisor Group, LLC Added +2,890+2.9k

Biggest sellers

Sanctuary Advisors, LLC Reduced -60,379-60.4k
JPMORGAN CHASE & CO Sold out -52,644-52.6k
CITADEL ADVISORS LLC Reduced -9,668-9.7k
BEACON FINANCIAL GROUP Sold out -8,798-8.8k
JANE STREET GROUP, LLC Reduced -3,260-3.3k
MARATHON CAPITAL MANAGEMENT Reduced -632-632
Global Financial Private Client, LLC Reduced -136-136
UBS Group AG Sold out -110-110

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 230,565230.6k $5.8m $5.8m 0.00% Added +24.2k +24,240
2 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 120,534120.5k $3.0m $3.0m 0.05% Added +87.4k +87,364
3 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 110,274110.3k $2.8m $2.8m 0.01% New
4 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 98,50198.5k $2.5m $2.5m 0.01% Reduced -60.4k -60,379
5 L2 Asset Management, LLC 0.21% of their portfolio Wayland, MA 63,60363.6k $1.6m $1.6m 0.21% Added +3.8k +3,810
6 WOODMONT INVESTMENT COUNSEL LLC 0.09% of their portfolio NASHVILLE, TN 54,85554.9k $1.4m $1.4m 0.09% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,42841.4k $1.0m $1.0m 0.00% Reduced -9.7k -9,668
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,94628.9k $724.8k $724.8k 0.00% Reduced -3.3k -3,260
9 Fourth Dimension Wealth, LLC 0.26% of their portfolio MIDDLEBURG HEIGHTS, OH 28,60928.6k $716.4k $716.4k 0.26% Added +17.4k +17,414
10 MARATHON CAPITAL MANAGEMENT 0.13% of their portfolio Hunt Valley, MD 23,59523.6k $590.8k $590.8k 0.13% Reduced -632 -632
11 Hobbs Group Advisors, LLC 0.17% of their portfolio COLUMBIA, SC 22,95423.0k $574.8k $574.8k 0.17% New
12 Blossom Wealth Management 0.77% of their portfolio SAN RAMON, CA, CA 18,69018.7k $468.0k $468.0k 0.77% New
13 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,47511.5k $287.3k $287.3k 0.00% Added +2.9k +2,890
14 Oldfather Financial Services, LLC 0.07% of their portfolio KEARNEY, NE 10,00010.0k $250.4k $250.4k 0.07% New
15 Global Financial Private Client, LLC 0.07% of their portfolio Sarasota, FL 8,1628.2k $204.4k $204.4k 0.07% Reduced -136 -136