SSGA Active Trust - MBNE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.951M
QoQ value delta ($000)
-$1.906M
(-19.34%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
273,973
QoQ shares delta
-64,806
(-19.13%)
Total shares held by funds (by quarter)
Market chart (MBNE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 2,906 | 100,063 | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,433 | 83,786 | 0.0% |
| JANE STREET GROUP, LLC | 1,164 | 40,089 | 0.0% |
| NATURAL INVESTMENTS, LLC | 360 | 12,402 | 0.09% |
| Cresset Asset Management, LLC | 319 | 11,000 | 0.0% |
| Sprinkle Financial Consultants LLC | 244 | 8,402 | 0.12% |
| Orion Porfolio Solutions, LLC | 234 | 8,082 | 0.0% |
| OLD MISSION CAPITAL LLC | 212 | 7,326 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 37 | 1,307 | 0.0% |
| SageView Advisory Group, LLC | 31 | 1,099 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 350 | 0.0% |
| UBS Group AG | 1 | 66 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |