0001752724-25-211211.txt : 20250828 0001752724-25-211211.hdr.sgml : 20250828 20250828120418 ACCESSION NUMBER: 0001752724-25-211211 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250828 DATE AS OF CHANGE: 20250828 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSGA Active Trust CENTRAL INDEX KEY: 0001516212 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22542 FILM NUMBER: 251270216 BUSINESS ADDRESS: STREET 1: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6176643920 MAIL ADDRESS: STREET 1: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02210 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 S000054091 SPDR(R) SSGA US Sector Rotation ETF C000170017 SPDR(R) SSGA US Sector Rotation ETF XLSR NPORT-P 1 primary_doc.xml NPORT-P false 0001516212 XXXXXXXX S000054091 C000170017 SSGA Active Trust 811-22542 0001516212 549300MAXSRPQ75ICU67 One Iron Street Boston 02210 617-664-8594 SPDR(R) SSGA U.S. Sector Rotation ETF S000054091 549300VWVXTMM2KBTI94 2025-06-30 2025-06-30 N 861531760.27 113313631.67 748218128.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 13436.00000000 NS USD 2447098.68000000 0.327056855008 Long EC CORP US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 81369Y308 821994.00000000 NS USD 66556854.18000000 8.895381124289 Long EC RF US N 1 N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3657.00000000 NS USD 3620210.58000000 0.483844275034 Long EC CORP US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 81369Y704 123068.00000000 NS USD 18154991.36000000 2.426430297000 Long EC RF US N 1 N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 517512.00000000 NS USD 131049563.76000000 17.51488753756 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2518867.48000000 NS USD 2518867.48000000 0.336648817198 Long STIV RF US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 106927.00000000 NS USD 18843745.21000000 2.518482844736 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2313.62000000 NS USD 2313.62000000 0.000309217313 Long STIV RF US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 11668.00000000 NS USD 1858945.76000000 0.248449708573 Long EC CORP US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 174165.00000000 NS USD 14770933.65000000 1.974148057283 Long EC RF US N 1 N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 52535.00000000 NS USD 26131434.35000000 3.492488801212 Long EC CORP US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 835673.00000000 NS USD 112640363.67000000 15.05448202394 Long EC RF US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 69.00000000 NS USD 57127.86000000 0.007635187897 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 173763.00000000 NS USD 27452816.37000000 3.669092651011 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 82064.00000000 NS USD 14557332.96000000 1.945600140327 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 16551.00000000 NS USD 2052489.51000000 0.274316998151 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 43292.00000000 NS USD 4233091.76000000 0.565756374804 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 26533.00000000 NS USD 1877209.75000000 0.250890706632 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1044.00000000 NS USD 112543.20000000 0.015041496015 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 6730.00000000 NS USD 9012344.90000000 1.204507690406 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 112926062.50000000 NS USD 112926062.50000000 15.09266591966 Long STIV RF US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 112402.00000000 NS USD 3252913.88000000 0.434754753414 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 30310.00000000 NS USD 8354951.50000000 1.116646493935 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6428.00000000 NS USD 2041918.48000000 0.272904170849 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 81369Y852 268623.00000000 NS USD 29153654.19000000 3.896411096661 Long EC RF US N 1 N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 81369Y407 296616.00000000 NS USD 64463555.28000000 8.615609915870 Long EC RF US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 37409.00000000 NS USD 27611208.81000000 3.690261937606 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 31877.00000000 NS USD 1379317.79000000 0.184347015566 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 192.00000000 NS USD 28035.84000000 0.003747014263 Long EC CORP US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 81369Y860 630764.00000000 NS USD 26126244.88000000 3.491795224059 Long EC RF US N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 107352.00000000 NS USD 22025409.84000000 2.943715074267 Long EC CORP US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 81369Y605 1742144.00000000 NS USD 91236081.28000000 12.19378117056 Long EC RF US N 1 N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2877.00000000 NS USD 685474.02000000 0.091614195620 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 64822.00000000 NS USD 14221298.58000000 1.900688854814 Long EC CORP US N 1 N N N 2025-07-29 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer