Vault-13

SSGA ACTIVE TR MYCG

STATE STREET MY · ETP · CUSIP 78470P812

17 institutional holders +2 vs Q4 2025
945,881945.9k shares reported held*
$23.6mreported value*
2 new 8 added 5 reduced 0 sold out net bought ≈ $1.8m (+73.7k 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 ≈ $25.00.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 2Q4 24: 9Q1 25: 11Q2 25: 13Q3 25: 14Q4 25: 15Q1 26: 1717Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20242
Q4 20249
Q1 202511
Q2 202513
Q3 202514
Q4 202515
Q1 202617

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 25Q1 26: 10 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202471
Q1 202545
Q2 2025111
Q3 202586
Q4 202598
Q1 2026105

Biggest buyers

LPL Financial LLC Added +32,999+33.0k
Hobbs Group Advisors, LLC Added +22,950+22.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,174+21.2k
Belpointe Asset Management LLC New +17,714+17.7k
Lido Advisors, LLC Added +17,278+17.3k
MARATHON CAPITAL MANAGEMENT Added +7,442+7.4k
L2 Asset Management, LLC Added +4,103+4.1k
Private Advisor Group, LLC Added +2,730+2.7k
Fourth Dimension Wealth, LLC Added +1,786+1.8k
Blossom Wealth Management Added +1,435+1.4k

Biggest sellers

CITADEL ADVISORS LLC Reduced -27,507-27.5k
Gradient Investments LLC Reduced -15,983-16.0k
JANE STREET GROUP, LLC Reduced -9,349-9.3k
Sanctuary Advisors, LLC Reduced -2,964-3.0k
Global Financial Private Client, LLC Reduced -118-118

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 263,564263.6k $6.6m $6.6m 0.00% Added +33.0k +32,999
2 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 127,552127.6k $3.2m $3.2m 0.01% Added +17.3k +17,278
3 Gradient Investments LLC 0.04% of their portfolio ARDEN HILLS, MN 104,551104.6k $2.6m $2.6m 0.04% Reduced -16.0k -15,983
4 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 95,53795.5k $2.4m $2.4m 0.01% Reduced -3.0k -2,964
5 L2 Asset Management, LLC 0.16% of their portfolio Wayland, MA 67,70667.7k $1.7m $1.7m 0.16% Added +4.1k +4,103
6 WOODMONT INVESTMENT COUNSEL LLC 0.08% of their portfolio NASHVILLE, TN 54,85554.9k $1.4m $1.4m 0.08% Unchanged
7 Hobbs Group Advisors, LLC 0.34% of their portfolio COLUMBIA, SC 45,90445.9k $1.1m $1.1m 0.34% Added +22.9k +22,950
8 MARATHON CAPITAL MANAGEMENT 0.17% of their portfolio Hunt Valley, MD 31,03731.0k $775.9k $775.9k 0.17% Added +7.4k +7,442
9 Fourth Dimension Wealth, LLC 0.29% of their portfolio MIDDLEBURG HEIGHTS, OH 30,39530.4k $759.9k $759.9k 0.29% Added +1.8k +1,786
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,17421.2k $529.3k $529.3k 0.00% New
11 Blossom Wealth Management 0.75% of their portfolio SAN RAMON, CA, CA 20,12520.1k $503.1k $503.1k 0.75% Added +1.4k +1,435
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,59719.6k $489.9k $489.9k 0.00% Reduced -9.3k -9,349
13 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 17,71417.7k $442.8k $442.8k 0.02% New
14 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,20514.2k $355.1k $355.1k 0.00% Added +2.7k +2,730
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,92113.9k $348.0k $348.0k 0.00% Reduced -27.5k -27,507
16 OFS Enterprise LLC 0.07% of their portfolio KEARNEY, NE 10,00010.0k $250.0k $250.0k 0.07% First filing
17 Global Financial Private Client, LLC 0.07% of their portfolio Sarasota, FL 8,0448.0k $201.1k $201.1k 0.07% Reduced -118 -118