SSGA Active Trust - MBNE

Sector: 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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MBNE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
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%