# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-25-017118
**Filing Date:** 2025-10
**Character Count:** 24835
**Document Hash:** 80d9049844851da60e60df5ab88a91d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017118.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 251414862

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### SPDR SSGA My2028 Municipal Bond ETF (Series ID: S000087945)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000253973 | SPDR SSGA My2028 Municipal Bond ETF | MYMH            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** SPDR SSGA My2028 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000087945

- **c. LEI of Series:** 9845006BAFFF3A64C855

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4891520.09

**Total Liabilities:** $848.11

**Net Assets:** $4890671.98

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -9.13000000 | **1-Year:** -524.17000000 | **5-Year:** -587.01000000 | **10-Year:** -569.66000000 | **30-Year:** -114.94000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.06000000 | **1-Year:** -1.10000000 | **5-Year:** -4.78000000 | **10-Year:** -49.51000000 | **30-Year:** -6.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253973 | 0.63%                | 0.08%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5710.67                | $23502.20                                  |
| Month 2  | $-7643.85                | $-829.06                                   |
| Month 3  | $-1085.43                | $15383.39                                  |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Conroe Municipal Management District No 1                               | CONROE TX MUNI MGMT DIST NO 1                                | CUSIP: 208422LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130100.43    | 2.66%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                            | State Street Institutional Treasury Plus Money Market Fund   | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     52297 | NS      | $52296.53     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue               | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10528.93     | 0.22%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                  | WEST VIRGINIA ST                                             | CUSIP: 956553B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36694.07     | 0.75%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act             | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XCD5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167074.61    | 3.42%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                          | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10332.03     | 0.21%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                   | SOUTH DAKOTA ST BLDG AUTH REVENUE                            | CUSIP: 83755LF84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20532.35     | 0.42%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                               | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239913.65    | 4.91%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                      | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107199.34    | 2.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                             | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DPX8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224992.98    | 4.60%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN               | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TH9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63550.73     | 1.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                      | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204821.80    | 4.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229648.91    | 4.70%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                      | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TPZ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63000.94     | 1.29%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974D2L1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52278.38     | 1.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibraltar School District/MI                                            | GIBRALTAR MI SCH DIST                                        | CUSIP: 374730PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180823.97    | 3.70%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79288.52     | 1.62%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                         | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UXR7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30127.73     | 0.62%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue              | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175490.37    | 3.59%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                         | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UXP1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25894.02     | 0.53%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                     | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56955.77     | 1.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                            | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69497.81     | 1.42%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grosse Pointe MI                                                | GROSSE POINTE MI                                             | CUSIP: 399064FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186856.41    | 3.82%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                             | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35957.62     | 0.74%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                  | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61745.45     | 1.26%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DV85<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74499.26     | 1.52%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                     | COLUMBUS OH                                                  | CUSIP: 199492H36<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213807.70    | 4.37%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                          | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196810.16    | 4.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226103.78    | 4.62%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                      | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333AMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35013.49     | 0.72%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District            | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77244.40     | 1.58%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE   | CUSIP: 414008CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172994.46    | 3.54%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | PENNSYLVANIA ST                                              | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129654.64    | 2.65%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                           | TALLAHASSEE FL CONSOL UTILITY REVENUE                        | CUSIP: 874461KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.85      | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                      | CLARK CNTY NV                                                | CUSIP: 180848XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47595.92     | 0.97%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marysville WA                                                   | MARYSVILLE WA                                                | CUSIP: 574487KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25622.24     | 0.52%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                    | BROWARD CNTY FL SCH DIST                                     | CUSIP: 115067JA9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26093.99     | 0.53%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                              | PITTSBURGH PA SCH DIST                                       | CUSIP: 725277PH4<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96948.03     | 1.98%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                             | SAN MATEO CNTY CA CMNTY CLG DIST                             | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203257.70    | 4.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581GK0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10191.92     | 0.21%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78708.26     | 1.61%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                   | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MN6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77572.69     | 1.59%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                        | HURST-EULESS-BEDFORD TX INDEP SCH DIST                       | CUSIP: 447819HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222172.25    | 4.54%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                      | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333AMT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197632.05    | 4.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                      | KING CNTY WA SCH DIST #414 LAKE WASHINGTON                   | CUSIP: 495260K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51793.74     | 1.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26184.87     | 0.54%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10411.83     | 0.21%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                      | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                 | CUSIP: 59333ANF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106006.40    | 2.17%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-22

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer