SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
US ˙ BATS

SecuritySTOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership54,317 shares
Latest Disclosed Value $ 2,559,960
Citadel Advisors Llc ownership in STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 54,317 shares of SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF (US:STOT) valued at $2,559,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF. The current value of the position is $2,548,554 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SSGA ACTIVE TR STATE STREET DOU 78470P200 54,317 54,317 2,560 0.0004
2026-02-17 2025-12-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 -100.00 0
2025-11-14 2025-09-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 132,056 124,882 1,740.76 6,257 1,745.72 0.0008
2025-08-14 2025-06-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 7,174 7,174 340 0.0001
2025-05-15 2025-03-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 -15,752 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 15,752 -10,227 -39.37 738 -40.15 0.0001
2024-11-14 2024-09-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 25,979 17,330 200.37 1,233 204.44 0.0002
2024-08-14 2024-06-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8,649 8,649 405 0.0001
2024-02-14 2023-12-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 -20,900 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 20,900 1,505 7.76 970 7.67 0.0002
2023-08-14 2023-06-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 19,395 19,395 901 0.0002
2023-02-14 2022-12-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 -32,228 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 32,228 25,755 397.88 1,483 391.06 0.0003
2022-08-15 2022-06-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6,473 -21,604 -76.95 302 -77.45 0.0001
2022-05-16 2022-03-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 28,077 -21,163 -42.98 1,339 -44.62 0.0003
2022-02-14 2021-12-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 49,240 -441,186 -89.96 2,418 -90.05 0.0005
2021-11-15 2021-09-30 13F SSGA ACTIVE TR Cmn 78470P200 490,426 454,452 1,263.28 24,308 1,257.99 0.0051
2021-08-16 2021-06-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 35,974 22,958 176.38 1,790 177.09 0.0004
2021-05-21 2021-03-31 13F/A-1 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 13,016 -66,760 -83.68 646 -83.75 0.0002
2021-05-17 2021-03-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 13,016 -66,760 646 0.0002
2021-02-16 2020-12-31 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 79,776 -2,599 -3.16 3,975 -3.00 0.0010
2020-11-16 2020-09-30 13F SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 82,375 7,859 10.55 4,098 10.91 0.0012
2020-08-14 2020-06-30 13F SSGA ACTIVE TR Cmn 78470P200 74,516 74,516 3,695 0.0013
2020-05-15 2020-03-31 13F SSGA ACTIVE TR Cmn 78470P200 0 -15,133 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SSGA ACTIVE TR Cmn 78470P200 15,133 15,133 749 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.