0001752724-20-040417.txt : 20200227 0001752724-20-040417.hdr.sgml : 20200227 20200227165031 ACCESSION NUMBER: 0001752724-20-040417 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSGA Active Trust CENTRAL INDEX KEY: 0001516212 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22542 FILM NUMBER: 20663146 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: SSgA Active Trust DATE OF NAME CHANGE: 20141208 FORMER COMPANY: FORMER CONFORMED NAME: SSgA Active ETF Trust DATE OF NAME CHANGE: 20110322 0001516212 S000033060 SPDR SSGA Income Allocation ETF C000101917 SPDR SSGA Income Allocation ETF INKM NPORT-P 1 primary_doc.xml NPORT-P false 0001516212 XXXXXXXX S000033060 C000101917 SSGA Active Trust 811-22542 0001516212 549300MAXSRPQ75ICU67 One Iron Street Boston 02210 617-664-8594 SPDR SSGA Income Allocation ETF S000033060 549300JLXDIL3P817435 2020-06-30 2019-12-31 N 157561326.24 15650612.54 141910713.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST SPDR Portfolio S&P 500 High Dividend ETF 549300PQC2CS3IA6B871 78468R788 543526.00000000 NS USD 21447535.96000000 15.11340151902 Long EC RF US N 1 N N SPDR S&P International Dividend ETF 549300ZZCTLBRXQKF293 78463X772 69632.00000000 NS USD 2799206.40000000 1.972512382622 Long EC RF US N 1 N N Invesco KBW Premium Yield Equity REIT ETF 5493000J8NL35GW98S42 46138E594 315125.00000000 NS USD 9835051.25000000 6.930450135562 Long EC RF US N 1 N N N SPDR Portfolio Intermediate Term Corporate Bond ETF 549300V0LZHF2UQ4WK69 78464A375 667.00000000 NS USD 23551.77000000 0.016596188818 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 46435G342 160595.00000000 NS USD 7151295.35000000 5.039292075662 Long EC RF US N 1 N N N SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 78464A664 318597.00000000 NS USD 12383865.39000000 8.726518997134 Long EC RF US N 1 N N N SPDR Wells Fargo Preferred Stock ETF 549300DLQEVIC6XUR013 78464A292 160931.00000000 NS USD 7082573.31000000 4.990865823543 Long EC RF US N 1 N N SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 549300UZIXAGB0EPMT96 78464A391 517138.00000000 NS USD 14433321.58000000 10.17070607544 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 75133.98000000 NS USD 75133.98000000 0.052944543819 Long STIV RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 15293646.50000000 NS USD 15293646.50000000 10.77694988718 Long STIV RF US N 1 N N SPDR Portfolio Europe ETF 549300HCVLHOFBIZF566 78463X103 200481.00000000 NS USD 7307532.45000000 5.149387427821 Long EC RF US N 1 N N SPDR Blackstone / GSO Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 305157.00000000 NS USD 14214213.06000000 10.01630721838 Long EC RF US N 1 N N SPDR S&P Global Infrastructure ETF 5493001CZU6BWAPKPM88 78463X855 130988.00000000 NS USD 7209579.52000000 5.080363090302 Long EC RF US N 1 N N SPDR Bloomberg Barclays High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 169448.00000000 NS USD 18561333.92000000 13.07958605524 Long EC RF US N 1 N N N SPDR Portfolio Long Term Corporate Bond ETF 5493005PBSB4DEK8L973 78464A367 239040.00000000 NS USD 7197494.40000000 5.071847087750 Long EC RF US N 1 N N N SPDR Portfolio TIPS ETF 5493005MJ79DAO7AOD07 78464A656 172995.00000000 NS USD 4939007.25000000 3.480362490770 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 78464A359 130369.00000000 NS USD 7235479.50000000 5.098613988578 Long EC RF US N 1 N N 2020-01-31 SSGA Active Trust Sujata Upreti Sujata Upreti Assistant Treasurer