SSGA Active Trust - MBNE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Added to | 100,063 | 2,906 | 0.1% | 0.04% | 1 | +63,634 | 174.68% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,786 | 2,433 | 0.0% | 0.0% | 2 | +25,378 | 43.45% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,089 | 1,164 | 0.0% | 0.0% | 3 | -56,582 | -58.53% | Q4 2025 | Feb 12, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 12,402 | 360 | 0.09% | — | 4 | +12,402 | New | Q4 2025 | Jan 23, 2026 |
| Cresset Asset Management, LLC | History | No change | 11,000 | 319 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 8,402 | 244 | 0.12% | 0.13% | 6 | +102 | 1.23% | Q4 2025 | Jan 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 8,082 | 234 | 0.0% | 0.0% | 7 | +209 | 2.65% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 7,326 | 212 | 0.0% | 0.0% | 8 | -1,003 | -12.04% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,307 | 37 | 0.0% | 0.0% | 9 | +56 | 4.48% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 1,099 | 31 | 0.0% | — | 10 | +1,099 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 350 | 10 | 0.0% | 0.0% | 11 | -400 | -53.33% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 66 | 1 | 0.0% | — | 12 | +66 | New | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -68,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,108 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SEEDS INVESTOR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,235 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LongView Asset Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,044 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -922 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |