Funds holding SSGA ACTIVE TRUST
ISIN US78470P8462 · United States · LEI 549300MAXSRPQ75ICU67
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 223.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: State Street Blackstone Senior Loan ETF (US78467V6083)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ONEASCENT CAPITAL OPPORTUNITIES FUND One Ascent Capital Opportunities Fund | 8,000 | 223.6K $ | 0.61 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ONEASCENT CAPITAL OPPORTUNITIES FUND One Ascent Capital Opportunities Fund | 0.61 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 8,000 | -90.2 % |
| 2026Q1 | 1 | 0 | 81,800 | 0.0 % |
| 2025Q4 | 1 | -1 | 81,800 | -53.0 % |
| 2025Q3 | 2 | 0 | 174,000 | -18.5 % |
| 2025Q2 | 2 | 0 | 213,521 | +0.7 % |
| 2025Q1 | 2 | +1 | 212,082 | +75.7 % |
| 2024Q4 | 1 | 0 | 120,693 | +51.6 % |
| 2024Q3 | 1 | 0 | 79,598 | +0.8 % |
| 2024Q2 | 1 | 78,962 |
Cite this page
Titelia. "Funds holding SSGA ACTIVE TRUST". https://titelia.com/en/stocks/ssga-active-trust-US78470P8462