Vault-13

SSGA ACTIVE TR MYCF

STATE STREET MY · ETP · CUSIP 78470P820

15 institutional holders +0 vs Q3 2025
1,690,8571.7m shares reported held*
$42.3mreported value*
4 new 4 added 4 reduced 4 sold out net bought ≈ $10.0m (+399.8k 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: 10Q1 25: 11Q2 25: 15Q3 25: 15Q4 25: 1515Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20242
Q4 202410
Q1 202511
Q2 202515
Q3 202515
Q4 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 25Q3 25: 9 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 202481
Q1 202562
Q2 2025104
Q3 202597
Q4 202588

Biggest buyers

Motley Fool Wealth Management, LLC Added +346,500+346.5k
KINTRA WEALTH, LLC New +192,336+192.3k
Lido Advisors, LLC New +98,493+98.5k
LPL Financial LLC Added +37,149+37.1k
Hobbs Group Advisors, LLC New +22,972+23.0k
CITADEL ADVISORS LLC Added +10,327+10.3k
Opulen Financial Group LLC Added +6,023+6.0k
CWM, LLC New +49+49

Biggest sellers

McCarthy & Cox Sold out -207,899-207.9k
Sanctuary Advisors, LLC Reduced -43,370-43.4k
Fourth Dimension Wealth, LLC Sold out -27,800-27.8k
JANE STREET GROUP, LLC Sold out -11,762-11.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,352-11.4k
Gradient Investments LLC Reduced -11,243-11.2k
AE Wealth Management LLC Sold out -546-546
MARATHON CAPITAL MANAGEMENT Reduced -70-70

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Motley Fool Wealth Management, LLC 1.57% of their portfolio ALEXANDRIA, VA 810,570810.6k $20.3m $20.3m 1.57% Added +346.5k +346,500
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,115200.1k $5.0m $5.0m 0.00% Added +37.1k +37,149
3 KINTRA WEALTH, LLC 0.67% of their portfolio WILLIAMSPORT, PA 192,336192.3k $4.8m $4.8m 0.67% New
4 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 120,496120.5k $3.0m $3.0m 0.05% Reduced -11.2k -11,243
5 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 98,49398.5k $2.5m $2.5m 0.01% New
6 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 89,06389.1k $2.2m $2.2m 0.01% Reduced -43.4k -43,370
7 WOODMONT INVESTMENT COUNSEL LLC 0.07% of their portfolio NASHVILLE, TN 45,79245.8k $1.1m $1.1m 0.07% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,90329.9k $748.7k $748.7k 0.00% Reduced -11.4k -11,352
9 Mayflower Financial Advisors, LLC 0.08% of their portfolio BOSTON, MA 25,82325.8k $646.6k $646.6k 0.08% Unchanged
10 Hobbs Group Advisors, LLC 0.17% of their portfolio COLUMBIA, SC 22,97223.0k $575.2k $575.2k 0.17% New
11 MARATHON CAPITAL MANAGEMENT 0.11% of their portfolio Hunt Valley, MD 20,29520.3k $508.1k $508.1k 0.11% Reduced -70 -70
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,52418.5k $463.8k $463.8k 0.00% Added +10.3k +10,327
13 Opulen Financial Group LLC 0.30% of their portfolio ARLINGTON, VA 16,39916.4k $410.6k $410.6k 0.30% Added +6.0k +6,023
14 CWM, LLC 0.00% of their portfolio OMAHA, NE 4949 $1.0k $1.0k 0.00% New
15 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 2727 $676 $676 0.00% Unchanged