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The SPDR SSGA IG Public & Private Credit ETF (Series ID S000088898) submitted a monthly Form NPORT-P covering the period ended 30 April 2025. Registrant SSGA Active Trust (CIK 0001516212; LEI 549300MAXSRPQ75ICU67) reports total assets of $55.22 million against liabilities of $0.09 million, resulting in net assets of $55.13 million. Cash and cash equivalents not elsewhere classified amount to $92 135.
Performance: The fund recorded positive total returns in each of the last three months—0.25%, 0.05%, and 0.28%, respectively. No borrowings or preferred shares are outstanding, and no assets are held through Controlled Foreign Corporations.
Risk profile: Interest-rate duration exposure is meaningful. In the U.S.-dollar sleeve, a 1 bp parallel shift at the 10-year tenor implies a -$15.52 k change (DV01) and a 100 bp shift implies -$1.505 million (DV100). Euro exposures are smaller at -$0.72 k (DV01, 10-year). Credit-spread sensitivity for investment-grade debt shows a 5-year CS01 of - $7.80 k; non-investment-grade exposure is negligible.
Derivatives: FX forward positions produced no realized gains but generated unrealized depreciation of -$2.35 k in Month 2 and -$57.40 k in Month 3. Securities-lending disclosures indicate the possible use of non-cash collateral, but no borrower-level data are supplied.
The filing presents a small, positively returning portfolio with limited leverage but heightened sensitivity to both rates and credit spreads, factors of note for fixed-income investors.
Autolus Therapeutics plc (NASDAQ: AUTL) filed Prospectus Supplement No. 2 dated 30 June 2025, updating its S-1 prospectus dated 15 May 2025. The supplement incorporates the company’s Form 8-K filed 27 June 2025 and chiefly concerns the potential resale of up to 54,584,250 American Depositary Shares (ADSs) by existing selling securityholders. The registration covers (i) 51,318,944 ADSs that are already outstanding and (ii) 3,265,306 ADSs issuable upon exercise of outstanding warrants. No new capital will be raised by the company through this resale registration.
The ADSs trade on the Nasdaq Global Select Market under the symbol “AUTL” and closed at $2.31 on 27 June 2025.
The supplement attaches the company’s Form 8-K detailing results of the 2025 Annual General Meeting (AGM) held on 26 June 2025. Shareholders approved all nine resolutions on a poll basis, including:
- Adoption of the FY 2024 Annual Report and Financial Statements (219.8 m for, 97.5 k against).
- Directors’ remuneration report (216.0 m for, 4.29 m against).
- Directors’ remuneration policy (203.4 m for, 16.93 m against).
- Re-appointment of Ernst & Young LLP as auditors (220.27 m for, 110.2 k against).
- Re-election of directors Dr. R. Iannone (199.0 m for, 20.75 m against) and Dr. R. Rao (219.96 m for, 194.7 k against).
- Approval of a new Employee Share Purchase Plan with a 3,000,000-share pool (219.65 m for, 706.8 k against).
The filing also reiterates standard risk disclosures and reminds investors to review the “Risk Factors” section of the original prospectus and the company’s periodic reports.
No earnings, guidance, or transactional updates are included; the document is limited to resale registration logistics and routine corporate-governance matters.
SSGA Active Trust – SPDR Galaxy Hedged Digital Asset Ecosystem ETF filed its monthly Form N-PORT for the period ended 30 April 2025.
Balance-sheet snapshot:
- Total assets: $54.16 million
- Total liabilities: $1.64 million
- Net assets: $52.53 million (liabilities ≈ 3% of total assets)
- Cash & cash equivalents not otherwise classified: $2.31 million
- Assets held through a Controlled Foreign Corporation: $5.28 million (≈ 10% of net assets)
Performance (total return):
- Month 1: -15.66%
- Month 2: -19.16%
- Month 3: +5.12%
Derivatives activity (Equity Options): The fund recorded realized gains of $0.81 m, $0.54 m, $0.89 m for Months 1-3, respectively, while unrealized appreciation swung sharply, ending Month 3 at -$1.08 m.
Non-derivative investments: Large unrealized depreciation drove losses in Months 1 (-$23.05 m) and 2 (-$13.60 m); Month 3 saw a rebound with +$7.63 m unrealized gains, though realized losses persisted (-$4.86 m).
Risk & liquidity: No borrowings or delayed-delivery payables were outstanding. Securities-lending counterparty disclosure indicates the potential use of non-cash collateral, but the selection field is blank. Portfolio-level credit-spread risk metrics were not reported, suggesting limited debt exposure.
The filing confirms net asset shrinkage and continued volatility in digital-asset-linked strategies. Investors should note the heavy recent drawdowns and reliance on derivative gains to offset underlying losses.
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