FundWatcher
MYCG
SPDR SSGA My2027 Corporate Bond ETF
SSGA Active Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 0 1,000,000 1,000,000 3.24% $993.74K
Bayer Corp/NJ 0 500,000 500,000 1.71% $523.69K
CENTENE CORP 0 350,000 350,000 1.14% $347.88K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 0 300,000 300,000 0.97% $296.43K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 0 250,000 250,000 0.81% $249.70K
MYLAN INC 0 200,000 200,000 0.66% $200.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HOWMET AEROSPACE INC 5.9% 02/01/2027 325,000 0 -325,000 0.00% -$332.91K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 200,000 0 -200,000 0.00% -$201.57K
APPLIED MATERIAL 125,000 0 -125,000 0.00% -$124.24K
ASTRAZENECA FIN 115,000 0 -115,000 0.00% -$116.35K
OCCIDENTAL PETE 110,000 0 -110,000 0.00% -$115.27K
MARS INC SR UNSECURED 144A 03/27 4.45 105,000 0 -105,000 0.00% -$105.74K
COSTCO COMPANIES 105,000 0 -105,000 0.00% -$104.19K
ELI LILLY & CO 100,000 0 -100,000 0.00% -$100.84K
TYCO ELECTRONICS 100,000 0 -100,000 0.00% -$98.92K
VERIZON COMM INC 95,000 0 -95,000 0.00% -$94.97K
AMERICAN TOWER 85,000 0 -85,000 0.00% -$84.24K
MERCK & CO INC 84,000 0 -84,000 0.00% -$81.53K
General Dynamics Corp. 80,000 0 -80,000 0.00% -$79.79K
PEPSICO INC 77,000 0 -77,000 0.00% -$77.56K
CATERPILLAR FINL SERVICE REGD 4.50000000 70,000 0 -70,000 0.00% -$70.53K
STRYKER CORP 70,000 0 -70,000 0.00% -$70.52K
WRKCO INC 65,000 0 -65,000 0.00% -$65.00K
CENOVUS ENERGY 60,000 0 -60,000 0.00% -$60.26K
DOLLAR GENERAL 55,000 0 -55,000 0.00% -$55.45K
HUMANA INC 55,000 0 -55,000 0.00% -$54.85K
AT&T INC 51,000 0 -51,000 0.00% -$50.85K
COMCAST CORP REGD 5.35000000 40,000 0 -40,000 0.00% -$41.08K
PEPSICO SINGAP 10,000 0 -10,000 0.00% -$10.10K
CATERPILLAR FINL 10,000 0 -10,000 0.00% -$9.55K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 2,500 0 -2,500 0.00% -$2.55K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 557,218 855,165 297,948 2.79% $297.95K
GM 6.8 10/01/27 460,000 675,000 215,000 2.28% $221.38K
ARCELORMITTAL SA 365,000 605,000 240,000 2.05% $248.77K
SANTANDER HOLD 425,000 580,000 155,000 1.90% $154.68K
LAS VEGAS SAN 325,000 550,000 225,000 1.83% $228.44K
HCA INC 290,000 525,000 235,000 1.72% $235.20K
L3HARRIS TECH IN 300,000 485,000 185,000 1.60% $186.89K
T-MOBILE USA INC 275,000 490,000 215,000 1.60% $215.66K
FORD MOTOR CRED 409,000 430,000 21,000 1.42% $21.75K
ROYALTY PHARMA 235,000 425,000 190,000 1.34% $185.62K
BAT CAPITAL CORP 210,000 395,000 185,000 1.30% $186.38K
PHILIP MORRIS IN 300,000 350,000 50,000 1.17% $50.83K
UNITED TECH CORP 175,000 350,000 175,000 1.13% $174.38K
DIAMONDBACK ENER 285,000 335,000 50,000 1.11% $50.28K
FIRSTENERGY CORP 190,000 330,000 140,000 1.08% $141.67K
BOEING CO/THE 121,000 306,000 185,000 1.02% $189.25K
ENERGY TRANSFER 130,000 300,000 170,000 0.99% $172.52K
COREBRIDGE FIN 244,000 304,000 60,000 0.99% $60.31K
International Business Machines Corp. 210,000 295,000 85,000 0.97% $85.42K
AerCap Ireland Capital Designated Activity Company 260,000 284,000 24,000 0.95% $23.65K
INTEL CORP 230,000 290,000 60,000 0.94% $60.50K
ORACLE CORP 190,000 280,000 90,000 0.90% $88.92K
APPALACHIAN PWR 245,000 275,000 30,000 0.89% $30.17K
AT&T INC 249,000 276,000 27,000 0.88% $28.01K
DTE ENERGY CO 218,000 243,000 25,000 0.80% $25.16K
COTERRA ENERGY 90,000 240,000 150,000 0.78% $150.05K
AERCAP IRELAND 211,000 236,000 25,000 0.77% $25.73K
PACIFIC GAS&ELEC 159,000 229,000 70,000 0.76% $71.29K
LENNAR CORP 170,000 230,000 60,000 0.76% $60.69K
ENTERPRISE PRODU 155,000 230,000 75,000 0.76% $75.37K
CHARLES SCHWAB 205,000 230,000 25,000 0.75% $25.38K
ABBVIE INC 200,000 225,000 25,000 0.74% $24.89K
SANDS CHINA LTD 174,000 224,000 50,000 0.72% $50.70K
DUKE ENERGY COR 185,000 210,000 25,000 0.70% $25.77K
PACIFIC GAS&ELEC 125,000 215,000 90,000 0.70% $89.92K
HYATT HOTELS 95,000 205,000 110,000 0.68% $111.36K
CVS HEALTH CORP 135,000 195,000 60,000 0.65% $61.40K
TYSON FOODS INC 145,000 195,000 50,000 0.63% $50.32K
SYNOPSYS INC 141,000 191,000 50,000 0.63% $50.46K
CHURCH & DWIGHT 85,000 190,000 105,000 0.61% $104.32K
CENTERPOINT HOUS 125,000 185,000 60,000 0.60% $59.87K
THE CAMPBELLS CO 125,000 165,000 40,000 0.55% $40.40K
ALIBABA GROUP 70,000 160,000 90,000 0.52% $89.66K
BUNGE LTD FIN CP 20,000 155,000 135,000 0.50% $134.73K
COMMONWEALTH EDI 129,000 154,000 25,000 0.50% $25.26K
TAPESTRY INC 60,000 145,000 85,000 0.47% $85.13K
AUTONATION INC 85,000 135,000 50,000 0.44% $50.21K
UNITED PARCEL 100,000 125,000 25,000 0.40% $25.16K
CONAGRA BRANDS 75,000 125,000 50,000 0.39% $48.52K
HUNT INGALLS IND 45,000 120,000 75,000 0.39% $74.54K
MANUF & TRADERS 60,000 110,000 50,000 0.36% $49.91K
SMITH & NEPHEW 55,000 105,000 50,000 0.35% $50.59K
IBM CORP 40,000 100,000 60,000 0.34% $61.86K
VIRGINIA EL&PWR 70,000 95,000 25,000 0.31% $25.04K
EXPEDIA GRP INC 25,000 75,000 50,000 0.25% $50.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Institutional Treasury Plus Money Market Fund 154,190 144,773 -9,416 0.47% -$9.42K
BECTON DICKINSON 145,000 100,000 -45,000 0.33% -$44.52K
BROADCOM INC 175,000 94,000 -81,000 0.31% -$82.51K
AT&T INC 211,000 0 -211,000 0.00% -$211.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BANK OF AMER CRP 400,000 400,000 0 1.31% $260
DEUTSCHE BANK NY 375,000 375,000 0 1.24% -$862
WELLS FARGO CO 325,000 325,000 0 1.08% -$1.02K
BERRY GLOBAL INC 315,000 315,000 0 1.01% $3.34K
MORGAN STANLEY 300,000 300,000 0 1.00% -$879
FISERV INC 300,000 300,000 0 0.98% $948
GLENLN 4 03/27/27 144A 265,000 265,000 0 0.86% $376
BP CAP MKTS AMER 225,000 225,000 0 0.75% -$97
AMAZON.COM INC 206,000 206,000 0 0.68% -$25
CNH INDUSTRIAL N 209,000 209,000 0 0.68% $63
ALEXANDRIA REAL 206,000 206,000 0 0.67% $282
JPMORGAN CHASE 200,000 200,000 0 0.66% -$564
Southern California Edison Co., Series D 199,000 199,000 0 0.65% $291
SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 200,000 200,000 0 0.64% $1.28K
TAKE-TWO INTERAC 197,000 197,000 0 0.64% $471
ROYAL BK CANADA 187,000 187,000 0 0.63% -$677
AMGEN INC 190,000 190,000 0 0.61% $1.00K
AXP 5.85 11/05/27 173,000 173,000 0 0.58% -$650
CITIGROUP INC 175,000 175,000 0 0.58% -$168
GOLDMAN SACHS GP 175,000 175,000 0 0.57% $373
SEMPRA ENERGY 175,000 175,000 0 0.57% $1.02K
NORTHERN TRST CO 168,000 168,000 0 0.55% $170
CIGNA GROUP/THE 168,000 168,000 0 0.55% $427
GILEAD SCIENCES 160,000 160,000 0 0.52% $528
UPJOHN INC 160,000 160,000 0 0.51% $1.53K
SABINE PASS LIQU 150,000 150,000 0 0.49% -$188
MITSUB UFJ FIN 150,000 150,000 0 0.49% $218
GULF POWER CO 150,000 150,000 0 0.49% $352
NORFOLK SOUTHERN 140,000 140,000 0 0.48% -$1.02K
BAT CAPITAL CORP 144,000 144,000 0 0.47% $639
ONEOK INC 140,000 140,000 0 0.46% $290
HXL 3.95 02/15/27 130,000 130,000 0 0.42% $614
NNN REIT 128,000 128,000 0 0.42% $465
ALABAMA POWER CO 125,000 125,000 0 0.41% $249
VST 5.05 12/30/26 144A 120,000 120,000 0 0.39% -$47
WESTPAC BANKING 120,000 120,000 0 0.39% $262
GOLDMAN SACHS GP 118,000 118,000 0 0.38% $152
BP CAPITAL PLC 118,000 118,000 0 0.38% $448
FREEPORT-MCMORAN 115,000 115,000 0 0.38% -$54
TEXTRON INC 115,000 115,000 0 0.37% $299
AMER ELEC PWR 110,000 110,000 0 0.37% -$218
INGERSOLL RAND 110,000 110,000 0 0.36% -$220
TOYOTA MTR CRED 110,000 110,000 0 0.36% $126
EXTRA SPACE STOR 110,000 110,000 0 0.36% $356
MIZUHO FINANCIAL 110,000 110,000 0 0.36% $178
ING GROEP NV 107,000 107,000 0 0.35% $244
ILLUMINA INC 100,000 100,000 0 0.34% $205
PNC FINANCIAL 100,000 100,000 0 0.33% -$464
TOLL BR FIN CORP 100,000 100,000 0 0.33% $21
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 100,000 100,000 0 0.33% $79
KIMCO REALTY 100,000 100,000 0 0.33% $191
Warnermedia Holdings Inc 100,000 100,000 0 0.33% $732
APPLE INC 100,000 100,000 0 0.32% $376
SONOCO PRODUCTS 100,000 100,000 0 0.32% $800
BRISTOL-MYERS 100,000 100,000 0 0.31% $716
GLOBAL PAY INC 95,000 95,000 0 0.31% -$140
TANGER PROP LP 95,000 95,000 0 0.31% $393
TRGP 5.2 07/01/27 93,000 93,000 0 0.31% $31
WESTAR ENERGY 95,000 95,000 0 0.31% $328
SYSCO CORP 95,000 95,000 0 0.31% $402
HIGHWOODS REALTY 91,000 91,000 0 0.30% $331
CON EDISON CO 85,000 85,000 0 0.27% $484
NATL RURAL UTIL 80,000 80,000 0 0.26% -$87
Advanced Micro Devices, Inc. 80,000 80,000 0 0.26% -$95
PHILLIPS 66 CO 75,000 75,000 0 0.25% -$20
Schlumberger Holdings Corporation 75,000 75,000 0 0.25% -$3
NEXTERA ENERGY 75,000 75,000 0 0.24% $259
ALLY FINANCIAL 73,000 73,000 0 0.24% $119
LOWE'S COS INC 70,000 70,000 0 0.23% $178
AMGEN INC 70,000 70,000 0 0.23% $290
SOUTHERN CO 65,000 65,000 0 0.22% $34
JEFFERIES GROUP 65,000 65,000 0 0.21% $38
WILLIS NORTH AME 64,000 64,000 0 0.21% -$40
DELL INT / EMC 60,000 60,000 0 0.20% -$137
ADVANCED MICRO 60,000 60,000 0 0.20% $65
CENCORA INC 60,000 60,000 0 0.19% $212
DR PEPPER SNAPPL 60,000 60,000 0 0.19% $183
NORFOLK SOUTHERN 60,000 60,000 0 0.19% $166
WEC ENERGY GROUP 61,000 61,000 0 0.19% $441
PHYSICIANS REALT 56,000 56,000 0 0.18% $66
NORTHWEST PIPELN 4 4/27 55,000 55,000 0 0.18% $127
MARKEL GROUP INC 55,000 55,000 0 0.18% $193
CANADIAN NATL RE 54,000 54,000 0 0.18% $124
AMERICAN HONDA F 50,000 50,000 0 0.16% $27
LINCOLN GLOBAL 50,000 50,000 0 0.16% -$78
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 51,000 51,000 0 0.16% $467
TOYOTA MTR CRED 50,000 50,000 0 0.16% $476
MTH 5.125 06/06/27 45,000 45,000 0 0.15% $35
RENAISSANCERE FI 45,000 45,000 0 0.15% $137
ITC HOLDINGS COR 45,000 45,000 0 0.15% $180
FACTSET RESEARCH 45,000 45,000 0 0.14% $166
FISERV INC SR UNSECURED 03/27 5.15 40,000 40,000 0 0.13% $9
CHENIERE CORP CH 40,000 40,000 0 0.13% -$28
BP CAP MKTS AMER 40,000 40,000 0 0.13% $125
KEYSIGHT TECHNOL 35,000 35,000 0 0.11% $41
BRIXMOR OPERATIN 35,000 35,000 0 0.11% $70
LEGGETT & PLATT 35,000 35,000 0 0.11% $251
CBS CORP 35,000 35,000 0 0.11% -$22
LENNOX INTL INC 35,000 35,000 0 0.11% $252
ONEOK INC 33,000 33,000 0 0.11% $88
Vistra Operations Company LLC 30,000 30,000 0 0.10% $100
BANK OF MONTREAL 30,000 30,000 0 0.10% $148
SOLVENTUM CORP 28,000 28,000 0 0.09% -$18
ALLY FINANCIAL 20,000 20,000 0 0.07% -$11
EQUIFAX INC 20,000 20,000 0 0.07% $17
WEC ENERGY GROUP 20,000 20,000 0 0.07% -$40
ORIX CORP 20,000 20,000 0 0.07% -$10
Yamana Gold Inc 20,000 20,000 0 0.07% $32
CSL FINANCE PLC 3.85% 04/27/2027 144A 20,000 20,000 0 0.07% $42
CAPITAL ONE FINL 20,000 20,000 0 0.07% $46
TRUIST FINANCIAL 10,000 10,000 0 0.03% $84
GATX CORP 7,000 7,000 0 0.02% $22

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