MYMG · State Street(R) My2027 Municipal Bond ETF ETF

$24.79 +0.05 (+0.21%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 5

Total Value: $5,347,626

Total Shares: 216,328

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 5 13F filers · Δ vs Dec 31, 2025

Top Holder

38.1%

−4.8 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,858

Highly concentrated−178

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -4.6%

Shares held: -4.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds	Open
Large Lido Advisors, LLC	+18,771	82,382
Mega JANE STREET GROUP, LLC	+6,311	49,145

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Large OSAIC HOLDINGS, INC.	−34,848	62,633
Mid Mutual Advisors, LLC	−984	10,100

Filter: New 0 Increased 2 Reduced 2 Sold out 0 Unchanged 1

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lido Advisors, LLC MYMG

$2,036,483

38.08%

82,382

OSAIC HOLDINGS, INC. MYMG

$1,548,287

28.95%

62,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	62,633	$1,548,287	100.0%	Defined

JANE STREET GROUP, LLC MYMG

$1,214,864

22.72%

49,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,145	$1,214,864	100.0%	Defined

CWM, LLC MYMG

$298,320

5.58%

12,068

Mutual Advisors, LLC MYMG

$249,672

4.67%

10,100