State Street(R) Blackstone Senior Loan ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$5,212,914,947
Holdings
797
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 797
Export CSV
Showing 1–50
of 797 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 113,531,726 | $113,531,726 | 2.18% | Long | STIV | |
|
HOLOGIC INC
|
43644ABL2 | 115,690,829 | $113,353,296 | 2.17% | Long | LON | |
|
Gainwell Acquisition Corp
|
59909TAC8 | 113,890,814 | $112,372,650 | 2.16% | Long | LON | |
|
Barclays Bank PLC
|
000000000 | 100,000,000 | $100,000,000 | 1.92% | Long | RA | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 90,833,935 | $90,972,003 | 1.75% | Long | LON | |
|
TransDigm Inc
|
89364MCF9 | 84,021,341 | $84,123,007 | 1.61% | Long | LON | |
|
NEPTUNE BIDCO US INC
|
64069JAK8 | 83,925,351 | $83,359,694 | 1.60% | Long | LON | |
|
Jane Street Group LLC
|
47077DAM2 | 78,016,312 | $77,405,054 | 1.48% | Long | LON | |
|
Finastra USA Inc
|
31772YAD8 | 82,396,488 | $76,175,553 | 1.46% | Long | LON | |
|
UKG Inc
|
89841EAB1 | 80,602,981 | $76,096,468 | 1.46% | Long | LON | |
|
DAYFORCE INC
|
23923YAB7 | 82,696,931 | $75,644,537 | 1.45% | Long | LON | |
|
Global Medical Response Inc
|
37956SAB0 | 74,066,694 | $74,344,444 | 1.43% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 65,003,631 | $65,288,022 | 1.25% | Long | LON | |
|
Apex Group Treasury LLC
|
000000000 | 68,374,686 | $64,945,354 | 1.25% | Long | LON | |
|
Michaels Companies, Inc. (The)
|
59408UAE7 | 63,141,339 | $62,959,807 | 1.21% | Long | LON | |
|
Howden Group Holdings Ltd
|
000000000 | 66,000,924 | $62,139,870 | 1.19% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 62,951,205 | $61,562,816 | 1.18% | Long | LON | |
|
CoreLogic Inc
|
21870FBA6 | 61,380,681 | $60,766,874 | 1.17% | Long | LON | |
|
American Airlines, Inc.
|
02376CBS3 | 59,783,934 | $59,797,983 | 1.15% | Long | LON | |
|
PROAMPAC PG BORROWER LLC
|
74274NAM5 | 59,710,673 | $58,815,013 | 1.13% | Long | LON | |
|
ENSEMBLE RCM LLC
|
29359BAH4 | 58,188,864 | $58,028,844 | 1.11% | Long | LON | |
|
MH Sub I LLC
|
45567YAN5 | 57,709,456 | $56,242,482 | 1.08% | Long | LON | |
|
VANTOR HOLDINGS INC
|
36355RAB1 | 55,938,152 | $56,147,920 | 1.08% | Long | LON | |
|
Cotiviti Corporation
|
22164MAB3 | 60,793,719 | $55,759,391 | 1.07% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
04686RAF0 | 55,039,900 | $54,537,661 | 1.05% | Long | LON | |
|
JetBlue Airways Corporation
|
000000000 | 59,996,643 | $53,603,401 | 1.03% | Long | LON | |
|
McAfee, LLC
|
57906HAF4 | 59,603,130 | $53,136,191 | 1.02% | Long | LON | |
|
MITCHELL INTERNATIONAL INC
|
60662WBC5 | 55,333,664 | $52,833,689 | 1.01% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 51,182,597 | $51,266,793 | 0.98% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 50,801,942 | $50,984,321 | 0.98% | Long | LON | |
|
Cloud Software Group Inc
|
88632NBK5 | 49,450,808 | $43,516,711 | 0.83% | Long | LON | |
|
Asurion LLC
|
04649VBA7 | 43,044,004 | $42,656,608 | 0.82% | Long | LON | |
|
Staples Inc
|
855031AU4 | 45,217,891 | $42,123,178 | 0.81% | Long | LON | |
|
Raven Acquisition Holdings LLC
|
75419XAC8 | 41,734,581 | $41,235,435 | 0.79% | Long | LON | |
|
SWORD PURCHASER LLC
|
87110SAB8 | 40,913,237 | $39,976,733 | 0.77% | Long | LON | |
|
Cloud Software Group Inc
|
88632NBL3 | 45,648,684 | $39,640,861 | 0.76% | Long | LON | |
|
Scientific Games Holdings LP
|
80875CAE7 | 39,652,414 | $39,158,741 | 0.75% | Long | LON | |
|
Rocket Software Inc
|
77313DAW1 | 40,670,528 | $38,742,542 | 0.74% | Long | LON | |
|
Broadstreet Partners Inc
|
11132VAY5 | 39,203,532 | $37,944,511 | 0.73% | Long | LON | |
|
Mavis Tire Express Services Corp.
|
57777YAG1 | 37,900,542 | $37,888,603 | 0.73% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 35,715,805 | $35,762,593 | 0.69% | Long | LON | |
|
BOXER PARENT COMPANY INC
|
05988HAN7 | 39,850,234 | $34,287,739 | 0.66% | Long | LON | |
|
Acrisure, LLC
|
00488PAV7 | 36,748,040 | $33,333,595 | 0.64% | Long | LON | |
|
AI AQUA MERGER SUB INC
|
000000000 | 33,000,000 | $33,018,645 | 0.63% | Long | LON | |
|
Virtusa Corporation
|
92828KAP7 | 36,597,709 | $32,068,925 | 0.62% | Long | LON | |
|
Boxer Parent Company Inc
|
05988HAQ0 | 35,344,233 | $31,946,062 | 0.61% | Long | LON | |
|
Fertitta Entertainment LLC
|
31556PAB3 | 31,279,080 | $31,282,521 | 0.60% | Long | LON | |
|
Delta TopCo Inc
|
24780DAH0 | 33,735,276 | $31,078,623 | 0.60% | Long | LON | |
|
Alliant Holdings Intermediate, LLC
|
01881UAN5 | 30,682,826 | $30,309,876 | 0.58% | Long | LON | |
|
First Advantage Holdings LLC
|
78477MAH4 | 30,635,916 | $30,302,137 | 0.58% | Long | LON |