SSGA Active Trust has released its latest NPORT-P report, revealing significant financial details as of August 31, 2026. The report, filed on October 28, 2026, indicates that the trust holds total assets of approximately $50.45 million and net assets of about $50.13 million. This filing is an important step in maintaining transparency within the investment management sector.

The report shows that SSGA Active Trust continues to manage its assets effectively, with total liabilities reported at around $316,695.74. The filing includes detailed information about the trust's investments, including holdings in various corporate bonds and other securities.

Background

SSGA Active Trust, identified by the Central Index Key (CIK) 0001516212, operates as an investment entity. The company is based at One Congress Street, Boston, MA, and has undergone name changes in the past, previously known as SSgA Active Trust and SSgA Active ETF Trust. The recent filing is part of a series of NPORT-P submissions, with the latest filings indicating a focus on transparency and regulatory compliance.

What the Filing Says

The NPORT-P filing provides a snapshot of SSGA Active Trust's financial health, stating, "Total Assets: $50,451,519.99" and "Net Assets: $50,134,824.25." This level of detail is crucial for investors and regulators alike, as it outlines the trust's financial position and investment strategies.

Impact

This filing may impact various stakeholders, including investors looking for insights into the trust's performance and regulatory bodies monitoring compliance within the investment management industry. The detailed information on asset allocation and investment strategies may also affect competitor strategies in the sector.

What's Next

The filing does not say what happens next.