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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 68,583 | 1,984 | 0.0% | 0.0% | 1 | -15,203 | -18.15% | Q1 2026 | May 15, 2026 |
| OKABENA INVESTMENT SERVICES INC | History | New | 23,470 | 678 | 0.13% | — | 2 | +23,470 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 11,000 | 318 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 8,444 | 244 | 0.11% | 0.12% | 4 | +42 | 0.5% | Q1 2026 | Apr 16, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,618 | 220 | 0.0% | — | 5 | +7,618 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,148 | 62 | 0.0% | 0.0% | 6 | +841 | 64.35% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,099 | 31 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 503 | 14 | 0.0% | 0.0% | 8 | +437 | 662.12% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 300 | 8 | 0.0% | 0.0% | 9 | -50 | -14.29% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -100,063 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,089 | -100.0% | Q1 2026 | May 12, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,402 | -100.0% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,082 | -100.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,326 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |