Vault-13

SSGA ACTIVE TR MYCF

STATE STREET MY · ETP · CUSIP 78470P820

15 institutional holders +4 vs Q1 2025
1,189,9651.2m shares reported held*
$29.9mreported value*
6 new 4 added 2 reduced 2 sold out net bought ≈ $20.8m (+830.5k 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 ≈ $25.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 2Q4 24: 10Q1 25: 11Q2 25: 1515Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20242
Q4 202410
Q1 202511
Q2 202515

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 8 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202481
Q1 202562
Q2 2025104

Biggest buyers

Motley Fool Wealth Management, LLC New +296,563+296.6k
McCarthy & Cox New +212,372+212.4k
LPL Financial LLC New +137,294+137.3k
Exchange Capital Management, Inc. Added +79,295+79.3k
Virtu Financial LLC New +53,775+53.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +37,296+37.3k
Sanctuary Advisors, LLC Added +20,052+20.1k
MARATHON CAPITAL MANAGEMENT Added +11,133+11.1k
Gradient Investments LLC Added +5,110+5.1k
Larson Financial Group LLC New +9+9

Biggest sellers

JANE STREET GROUP, LLC Sold out -15,567-15.6k
Opulen Financial Group LLC Reduced -4,867-4.9k
CITADEL ADVISORS LLC Reduced -1,504-1.5k
Mattson Financial Services, LLC Sold out -454-454

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Motley Fool Wealth Management, LLC 0.45% of their portfolio ALEXANDRIA, VA 296,563296.6k $7.4m $7.4m 0.45% New
2 McCarthy & Cox 1.40% of their portfolio MARYSVILLE, OH 212,372212.4k $5.3m $5.3m 1.40% New
3 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 145,946145.9k $3.7m $3.7m 0.07% Added +5.1k +5,110
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,294137.3k $3.4m $3.4m 0.00% New
5 Exchange Capital Management, Inc. 0.38% of their portfolio Ann Arbor, MI 101,977102.0k $2.6m $2.6m 0.38% Added +79.3k +79,295
6 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 61,68461.7k $1.5m $1.5m 0.01% Added +20.1k +20,052
7 Virtu Financial LLC 0.07% of their portfolio New York, NY 53,77553.8k $1.3m $1.3m 0.07% New
8 WOODMONT INVESTMENT COUNSEL LLC 0.08% of their portfolio NASHVILLE, TN 45,79245.8k $1.1m $1.1m 0.08% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,53837.5k $941.8k $941.8k 0.00% Reduced -1.5k -1,504
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,29637.3k $935.8k $935.8k 0.00% New
11 Mayflower Financial Advisors, LLC 0.10% of their portfolio BOSTON, MA 27,82327.8k $698.1k $698.1k 0.10% Unchanged
12 MARATHON CAPITAL MANAGEMENT 0.14% of their portfolio Hunt Valley, MD 21,63721.6k $542.9k $542.9k 0.14% Added +11.1k +11,133
13 Opulen Financial Group LLC 0.21% of their portfolio ARLINGTON, VA 10,25910.3k $257.4k $257.4k 0.21% Reduced -4.9k -4,867
14 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 99 $226 $226 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged