0001752724-24-043268.txt : 20240227 0001752724-24-043268.hdr.sgml : 20240227 20240227160754 ACCESSION NUMBER: 0001752724-24-043268 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSGA Active Trust CENTRAL INDEX KEY: 0001516212 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22542 FILM NUMBER: 24686630 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 S000033062 SPDR SSGA Global Allocation ETF C000101919 SPDR SSGA Global Allocation ETF GAL NPORT-P 1 primary_doc.xml NPORT-P false 0001516212 XXXXXXXX S000033062 C000101919 SSGA Active Trust 811-22542 0001516212 549300MAXSRPQ75ICU67 One Iron Street Boston 02210 617-664-8594 SPDR SSGA Global Allocation ETF S000033062 5493006HZ1NBWV0NM963 2024-06-30 2023-12-31 N 252045856.80 12072549.04 239973307.76 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 SPDR Bloomberg International Treasury Bond ETF 549300XTV2KNHC0UDP69 78464A516 313979.00000000 NS USD 7278033.22000000 3.032851148294 Long EC RF US N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 9592.00000000 NS USD 4866788.96000000 2.028054288799 Long EC RF US N 1 N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 549300FMDZNC0BEIYQ10 46090F100 1560.00000000 NS USD 20748.00000000 0.008645961583 Long EC RF US N 1 N N N SPDR Bloomberg International Corporate Bond ETF 549300V3SXQ5D61UEN24 78464A151 242135.00000000 NS USD 7247100.55000000 3.019961102193 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 24680.00000000 NS USD 4750406.40000000 1.979556161617 Long EC RF US N 1 N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 78463X889 1094701.00000000 NS USD 37230781.01000000 15.51455091298 Long EC RF US N 1 N N SPDR Bloomberg 1-10 Year TIPS ETF 549300SS31WHLX0B1I97 78468R861 763018.00000000 NS USD 14184504.62000000 5.910867651241 Long EC RF US N 1 N N N SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 78464A664 125327.00000000 NS USD 3636989.54000000 1.515580867701 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 56385.00000000 NS USD 4727318.40000000 1.969935091584 Long EC RF US N 1 N N N SPDR Portfolio Aggregate Bond ETF 549300E2D1JKWI3P9D54 78464A649 649015.00000000 NS USD 16640744.60000000 6.934414812768 Long EC RF US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 125659.00000000 NS USD 59726979.29000000 24.88900946839 Long EC RF US N 1 N N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 24903.00000000 NS USD 2359061.19000000 0.983051495193 Long EC RF US N 1 N N N SPDR S&P International Small Cap ETF 5493002VC63NJO18II02 78463X871 230500.00000000 NS USD 7320680.00000000 3.050622616462 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 11654150.75000000 NS USD 11654150.75000000 4.856436267343 Long STIV RF US N 1 N N SPDR Bloomberg Emerging Markets Local Bond ETF 549300UZIXAGB0EPMT96 78464A391 338981.00000000 NS USD 7199956.44000000 3.000315538093 Long EC RF US N 1 N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 83404.00000000 NS USD 3497129.72000000 1.457299460778 Long EC RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 81369Y852 66276.00000000 NS USD 4815614.16000000 2.006729083726 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 7280830.75000000 NS USD 7280830.75000000 3.034016915448 Long STIV RF US N 1 N N N SPDR Gold Shares 549300SMREV46EHBHL79 78463V107 37877.00000000 NS USD 7240946.09000000 3.017396458626 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 81369Y605 338.00000000 NS USD 12708.80000000 0.005295922333 Long EC RF US N 1 N N N SPDR Portfolio Intermediate Term Treasury ETF 54930015OAED5PVKCK44 78464A672 206758.00000000 NS USD 5905008.48000000 2.460693872630 Long EC RF US N 1 N N SPDR Portfolio S&P 600 Small Cap ETF 549300NYZX301TBLUJ08 78468R853 293949.00000000 NS USD 12398768.82000000 5.166728306466 Long EC RF US N 1 N N SPDR Portfolio Emerging Markets ETF 5493005Z5SCOTBZOLJ04 78463X509 602450.00000000 NS USD 21332754.50000000 8.889636392950 Long EC RF US N 1 N N 2024-01-17 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer