Vault-13

SSGA ACTIVE TR MYCG

STATE STREET MY · ETP · CUSIP 78470P812

17 institutional holders +0 vs Q1 2026
1,068,8111.1m shares reported held*
$26.7mreported value*
1 new 11 added 2 reduced 2 sold out net bought ≈ $3.1m (+122.9k 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 ≈ $24.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 2Q4 24: 9Q1 25: 11Q2 25: 13Q3 25: 14Q4 25: 15Q1 26: 17Q2 26: 1717Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20242
Q4 20249
Q1 202511
Q2 202513
Q3 202514
Q4 202515
Q1 202617
Q2 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 outQ2 25: 11 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 5 cut or sold outQ2 26: 12 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202471
Q1 202545
Q2 2025111
Q3 202586
Q4 202598
Q1 2026105
Q2 2026124

Biggest buyers

Hobbs Group Advisors, LLC Added +40,535+40.5k
JPMORGAN CHASE & CO New +34,976+35.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,496+27.5k
Belpointe Asset Management LLC Added +20,869+20.9k
CITADEL ADVISORS LLC Added +14,189+14.2k
LPL Financial LLC Added +8,312+8.3k
Private Advisor Group, LLC Added +5,034+5.0k
Fourth Dimension Wealth, LLC Added +2,061+2.1k
L2 Asset Management, LLC Added +1,159+1.2k
MARATHON CAPITAL MANAGEMENT Added +1,140+1.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -19,597-19.6k
Global Financial Private Client, LLC Sold out -8,044-8.0k
Gradient Investments LLC Reduced -4,755-4.8k
Lido Advisors, LLC Reduced -1,585-1.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 271,876271.9k $6.8m $6.8m 0.00% Added +8.3k +8,312
2 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 125,967126.0k $3.1m $3.1m 0.01% Reduced -1.6k -1,585
3 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 99,79699.8k $2.5m $2.5m 0.03% Reduced -4.8k -4,755
4 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 95,78795.8k $2.4m $2.4m 0.01% Added +250 +250
5 Hobbs Group Advisors, LLC 0.57% of their portfolio COLUMBIA, SC 86,43986.4k $2.2m $2.2m 0.57% Added +40.5k +40,535
6 L2 Asset Management, LLC 0.18% of their portfolio Wayland, MA 68,86568.9k $1.7m $1.7m 0.18% Added +1.2k +1,159
7 WOODMONT INVESTMENT COUNSEL LLC 0.07% of their portfolio NASHVILLE, TN 54,85554.9k $1.4m $1.4m 0.07% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,67048.7k $1.2m $1.2m 0.00% Added +27.5k +27,496
9 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 38,58338.6k $964.2k $964.2k 0.03% Added +20.9k +20,869
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,97635.0k $874.0k $874.0k 0.00% New
11 Fourth Dimension Wealth, LLC 0.26% of their portfolio MIDDLEBURG HEIGHTS, OH 32,45632.5k $811.1k $811.1k 0.26% Added +2.1k +2,061
12 MARATHON CAPITAL MANAGEMENT 0.16% of their portfolio Hunt Valley, MD 32,17732.2k $804.1k $804.1k 0.16% Added +1.1k +1,140
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,11028.1k $702.5k $702.5k 0.00% Added +14.2k +14,189
14 Blossom Wealth Management 0.74% of their portfolio SAN RAMON, CA, CA 20,99521.0k $524.7k $524.7k 0.74% Added +870 +870
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,23919.2k $480.8k $480.8k 0.00% Added +5.0k +5,034
16 OFS Enterprise LLC 0.06% of their portfolio KEARNEY, NE 10,00010.0k $249.9k $249.9k 0.06% Unchanged
17 Anchor Bay Capital, Inc. 0.00% of their portfolio CARLSBAD, CA 2020 $499 $499 0.00% First filing