MYML · Fund Operations ETF
$25.17
+0.03 (+0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (20 sessions)
373
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover SSGA Active Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-22542 | Original | — | — |
| 2026-05-26 | 2025-10-31 | N-1A | 811-22542 | Amendment | — | — |
| 2026-03-12 | 2025-12-31 | N-1A | 811-22542 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-22542 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-22542 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-22542 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-22542 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-22542 | Original | — | — |
| 2023-09-12 | 2023-06-30 | N-1A | 811-22542 | Original | — | — |
| 2023-05-26 | 2022-06-30 | N-1A | 811-22542 | Amendment | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-22542 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-22542 | Original | — | — |
| 2020-09-10 | 2020-06-30 | N-1A | 811-22542 | Original | — | — |
Showing 1–13 of 13 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | SSGA Funds Management, Inc. | US | — |
| Sub-Adviser | Blackstone Liquid Credit Strategies LLC | US | — |
| Sub-Adviser | DoubleLine Capital LP | US | — |
| Sub-Adviser | Loomis, Sayles & Company, L.P. | US | — |
| Sub-Adviser | Nuveen Asset Management, LLC | US | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) | PH | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | US | Yes |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Transfer Agent | State Street Bank and Trust Company | US | Yes |
| Administrator | SSGA Funds Management, Inc. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | Yes |
| Principal Underwriter | State Street Global Advisors Funds Distributors, LLC | US | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |