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OBND — SSGA ACTIVE TR

Reported value held$1.32M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.06M · 41.23K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +275.1% (+30.24K sh)
Institutional value change Up +278.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding OBND (SSGA ACTIVE TR) in their latest 13F filings, with a combined reported value of $1.06M across 41.23K shares. That is +275.1% by share count (+30.24K shares) versus the previous quarter, while reported value moved +278.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.23K $780.44K 0.00% New
AQR Capital Management history 10.99K $283.68K 0.00% Hold
UBS Group AG history 4 $103 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 10.99K $281.47K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.53K $847.15K 0.00% Reduce
Bank of America Corp history 457 $11.90K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 80.83K $2.12M 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 60.19K $1.57M 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.22K $627.45K 0.00% New
Wells Fargo & Co history 9.45K $244.73K 0.00% New
UBS Group AG history 84 $2.18K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q1 2024Q4 2023Q3 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Citadel Advisors 30.23K — 32.53K 80.83K 60.19K 24.22K 10.34K 28.52K 30.82K 26.80K — — — — —
AQR Capital Management 10.99K 10.99K — — — — — — — — — — — — —
UBS Group AG 4 — — — — 84 — — 9 — 663 1.04K 1.04K 18 62
Bank of America Corp — — 457 — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 1
Wells Fargo & Co — — — — — 9.45K 242 — — — — — — — —

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