SSGA Active Trust - State Street US Sector Rotation ETF
US ˙ ARCA

SecurityXLSR / SSGA Active Trust - State Street US Sector Rotation ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership26,780 shares
Latest Disclosed Value $ 1,546,343
Advisor Group Holdings, Inc. reports 10.10% decrease in ownership of XLSR / SSGA Active Trust - State Street US Sector Rotation ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 26,780 shares of SSGA Active Trust - State Street US Sector Rotation ETF (US:XLSR) valued at $1,546,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,789 shares of SSGA Active Trust - State Street US Sector Rotation ETF. This represents a change in shares of -10.10% during the quarter. The current value of the position is $1,728,767 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 US 78470P408 26,780 -3,009 -10.10 1,546 -16.70 0.0013
2026-02-17 2025-12-31 13F SSGA ACTIVE TR STATE STREET US 78470P408 29,789 -671 -2.20 1,856 2.43 0.0012
2025-11-14 2025-09-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 30,460 25,933 572.85 1,812 630.65 0.0014
2025-09-04 2025-06-30 13F/A-1 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,527 -815 -15.26 249 -8.49 0.0004
2025-08-13 2025-06-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,503 -3,839 82 0.0001
2025-05-12 2025-03-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,342 3,299 161.48 271 148.62 0.0006
2025-06-06 2024-12-31 13F/A-1 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,043 -9,092 -81.65 109 -81.11 0.0002
2025-02-07 2024-12-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,086 -9,049 110 0.0003
2024-11-13 2024-09-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11,135 -3,818 -25.53 577 -24.08 0.0013
2024-08-13 2024-06-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 14,953 -14,020 -48.39 761 -47.37 0.0018
2024-05-10 2024-03-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 28,973 -19,282 -39.96 1,445 -34.60 0.0032
2024-02-12 2023-12-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 48,255 -63,691 -56.89 2,208 -52.21 0.0039
2023-11-13 2023-09-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 111,946 -10 -0.01 4,620 -4.82 0.0068
2023-08-21 2023-06-30 13F/A-1 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 111,956 18,598 19.92 4,854 29.51 0.0087
2023-08-10 2023-06-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 111,956 18,598 4,854 0.0013
2023-05-12 2023-03-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 93,358 9,297 11.06 3,748 14.58 0.0071
2023-02-10 2022-12-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 84,061 7,994 10.51 3,271 19.77 0.0066
2022-11-14 2022-09-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 76,067 10,848 16.63 2,731 9.94 0.0062
2022-08-10 2022-06-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 65,219 7,669 13.33 2,484 -20.18 0.0055
2022-05-04 2022-03-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 57,550 -7,978 -12.17 3,112 1.07 0.0060
2022-02-03 2021-12-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 65,528 7,265 12.47 3,079 19.53 0.0058
2021-11-05 2021-09-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 58,263 13,556 30.32 2,576 29.77 0.0054
2021-08-02 2021-06-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 44,707 8,801 24.51 1,985 34.85 0.0043
2021-05-13 2021-03-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 35,906 3,114 9.50 1,472 11.18 0.0035
2021-02-10 2020-12-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 32,792 24,124 278.31 1,324 317.67 0.0035
2020-11-12 2020-09-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8,668 23 0.27 317 11.23 0.0009
2020-08-14 2020-06-30 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8,645 4,089 89.75 285 124.41 0.0010
2020-05-18 2020-03-31 13F SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,556 4,556 127 0.0005
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.