SSGA Active Trust (SRLN)
Verwaltungsgesellschaft · ARCX · Serie S000033064 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$880.5M
- Quartalsende Mär 2026
- -$1.7B
- Letzte 12 Monate
- -$3.0B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 735 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CHEMOURS CO | 163851AH1 | $939K | 0,02 | 1.000.000 | DBT | US |
| Trinitas CLO Ltd | 89640KAE4 | $935K | 0,02 | 1.000.000 | ABS-CBDO | BM |
| VIRIDIEN | 12531QAA3 | $929K | 0,02 | 874.000 | DBT | FR |
| EverCommerce Inc | 29977YAB9 | $927K | 0,02 | 949.637 | LON | US |
| WULF COMPUTE LLC | 982911AA7 | $921K | 0,02 | 872.000 | DBT | US |
| Meacham Park CLO, Ltd. | 58286RAA1 | $914K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| Peer Holding III BV | — | $911K | 0,02 | 910.842 | LON | NL |
| PENN Entertainment Inc | 70757DAZ2 | $905K | 0,02 | 901.979 | LON | US |
| Savage Enterprises LLC | 80465JAJ7 | $896K | 0,02 | 894.927 | LON | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $893K | 0,02 | 945.000 | DBT | NL |
| Viavi Solutions Inc | — | $890K | 0,02 | 886.590 | LON | US |
| Disco Parent Inc | 25461GAB9 | $888K | 0,02 | 902.521 | LON | US |
| PRECISION DRILLING CORP | 740212AM7 | $887K | 0,02 | 881.000 | DBT | CA |
| CRESCENT ENERGY FINANCE | 45344LAG8 | $880K | 0,02 | 842.000 | DBT | US |
| BREAD FINANCIAL HLDGS | 018581AR9 | $875K | 0,02 | 882.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $873K | 0,02 | 950.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $866K | 0,02 | 840.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $864K | 0,02 | 895.000 | DBT | US |
| Regatta VI Funding Ltd. | 75887PAY0 | $861K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| FIRSTCASH INC | 33767DAD7 | $859K | 0,02 | 841.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $846K | 0,02 | 839.000 | DBT | US |
| SEAGATE DATA STOR | 81180LAS4 | $828K | 0,02 | 829.000 | DBT | SG |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $824K | 0,02 | 930.000 | DBT | GB |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $818K | 0,02 | 800.000 | DBT | US |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $799K | 0,02 | 851.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $797K | 0,02 | 770.000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $797K | 0,02 | 820.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $797K | 0,02 | 804.000 | DBT | US |
| Belfor Holdings Inc | 07768YAS1 | $794K | 0,02 | 791.165 | LON | US |
| Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | $791K | 0,02 | 795.456 | LON | US |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | $786K | 0,02 | 790.000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $785K | 0,02 | 779.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $780K | 0,02 | 784.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $779K | 0,02 | 760.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $778K | 0,02 | 790.000 | DBT | US |
| SERVICE CORP INTL | 817565CF9 | $776K | 0,02 | 840.000 | DBT | US |
| Javelin Buyer Inc | 47189BAF6 | $767K | 0,02 | 803.011 | LON | US |
| TRI POINTE HOMES INC | 87265HAG4 | $765K | 0,02 | 759.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $759K | 0,02 | 729.000 | DBT | US |
| TENNECO INC | 880349AU9 | $759K | 0,02 | 760.000 | DBT | US |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | $754K | 0,02 | 754.663 | LON | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $746K | 0,02 | 740.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BG8 | $738K | 0,02 | 740.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $719K | 0,02 | 720.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $693K | 0,01 | 730.000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $688K | 0,01 | 930.000 | DBT | US |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $684K | 0,01 | 660.000 | DBT | US |
| Nomad Foods Europe Midco Limited | — | $679K | 0,01 | 691.369 | LON | US |
| TRANSOCEAN INTERNTNL LTD | 893830AF6 | $678K | 0,01 | 663.000 | DBT | BM |
| USA COM PART/USA COM FIN | 91740PAH1 | $670K | 0,01 | 672.000 | DBT | US |
Institutionelle Eigentümer (13F) 512 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $305.437.281 | 9,95% | 7.580.969 | Aktien | 30. Juni 2026 |
| Arizona PSPRS Trust | $260.699.104 | 8,49% | 6.470.566 | Aktien | 30. Juni 2026 |
| State of Tennessee, Department of Treasury | $177.879.424 | 5,80% | 4.414.977 | Aktien | 30. Juni 2026 |
| Ensign Peak Advisors, Inc | $161.163.948 | 5,25% | 4.000.098 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $144.517.140 | 4,71% | 3.586.924 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $141.403.476 | 4,61% | 3.509.642 | Aktien | 30. Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $114.954.783 | 3,75% | 2.853.184 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $90.515.831 | 2,95% | 2.246.592 | Aktien | 30. Juni 2026 |
| 1832 Asset Management L.P. | $66.937.161 | 2,18% | 1.661.384 | Aktien | 30. Juni 2026 |
| Aristotle Pacific Capital, LLC | $54.942.383 | 1,79% | 1.367.066 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $54.923.996 | 1,79% | 1.360.178 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $54.923.996 | 1,79% | 1.360.178 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $51.174.486 | 1,67% | 1.274.900 | Aktien | 31. März 2026 |
| UBS Group AG | $50.611.210 | 1,65% | 1.256.173 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $48.311.058 | 1,57% | 1.213.236 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.494.347 | 1,19% | 905.792 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $31.331.251 | 1,02% | 777.643 | Aktien | 30. Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $29.155.052 | 0,95% | 723.630 | Aktien | 30. Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $27.330.722 | 0,89% | 678.350 | Aktien | 30. Juni 2026 |
| Amundi | $26.574.921 | 0,87% | 659.591 | Aktien | 30. Juni 2026 |
| CONNING INC. | $25.836.970 | 0,84% | 641.275 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $25.738.702 | 0,84% | 638.836 | Aktien | 30. Juni 2026 |
| Blackstone Inc. | $22.384.761 | 0,73% | 555.591 | Aktien | 30. Juni 2026 |
| Donoghue Forlines LLC | $21.713.852 | 0,71% | 538.939 | Aktien | 30. Juni 2026 |
| FEDERATED HERMES, INC. | $21.581.339 | 0,70% | 535.650 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $19.087.105 | 0,62% | 473.743 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $18.650.601 | 0,61% | 462.910 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $18.602.901 | 0,61% | 461.725 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $18.089.173 | 0,59% | 448.972 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $17.656.806 | 0,58% | 438.239 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $17.134.893 | 0,56% | 425.289 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $15.303.368 | 0,50% | 379.830 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $15.092.271 | 0,49% | 374.591 | Aktien | 30. Juni 2026 |
| CWM, LLC | $15.012.664 | 0,49% | 374.008 | Aktien | 31. März 2026 |
| FORTEM FINANCIAL GROUP, LLC | $15.008.468 | 0,49% | 372.511 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.939.011 | 0,49% | 370.787 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $14.747.568 | 0,48% | 366.035 | Aktien | 30. Juni 2026 |
| Ninety One UK Ltd | $14.480.630 | 0,47% | 359.410 | Aktien | 30. Juni 2026 |
| CNO Financial Group, Inc. | $14.383.530 | 0,47% | 357.000 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $14.066.563 | 0,46% | 349.133 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $13.797.095 | 0,45% | 342.445 | Aktien | 30. Juni 2026 |
| Calamos Advisors LLC | $12.735.669 | 0,41% | 316.100 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $12.244.695 | 0,40% | 303.914 | Aktien | 30. Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.087.000 | 0,39% | 300.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.856.089 | 0,39% | 294.167 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $11.387.740 | 0,37% | 282.644 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $11.221.651 | 0,37% | 278.522 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.977.742 | 0,36% | 272.468 | Aktien | 30. Juni 2026 |
| Stablepoint Partners, LLC | $10.873.685 | 0,35% | 269.885 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10.844.718 | 0,35% | 269.167 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $10.774.676 | 0,35% | 267.428 | Aktien | 30. Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $10.481.843 | 0,34% | 260.160 | Aktien | 30. Juni 2026 |
| MRA Advisory Group | $10.458.679 | 0,34% | 259.585 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $10.420.518 | 0,34% | 258.638 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $10.276.307 | 0,33% | 255.058 | Aktien | 30. Juni 2026 |
| Nuveen Asset Management, LLC | $9.990.871 | 0,33% | 239.417 | Aktien | 31. Dezember 2024 |
| GUGGENHEIM CAPITAL LLC | $9.814.684 | 0,32% | 243.601 | Aktien | 30. Juni 2026 |
| Shilanski & Associates, Inc. | $9.313.165 | 0,30% | 223.982 | Aktien | 30. September 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.678.706 | 0,28% | 215.406 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $8.548.410 | 0,28% | 212.172 | Aktien | 30. Juni 2026 |
| Whitford Management LLC | $8.541.480 | 0,28% | 212.000 | Aktien | 30. Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $8.536.048 | 0,28% | 211.865 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $8.050.780 | 0,26% | 199.821 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.502.585 | 0,24% | 150.114 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $7.495.125 | 0,24% | 181.612 | Aktien | 31. Dezember 2025 |
| Sanctuary Advisors, LLC | $6.986.967 | 0,23% | 173.417 | Aktien | 30. Juni 2026 |
| Palogic Value Management, L.P. | $6.572.540 | 0,21% | 163.161 | Aktien | 30. Juni 2026 |
| Canal Capital Management, LLC | $6.476.032 | 0,21% | 160.735 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $6.464.857 | 0,21% | 160.458 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $6.415.318 | 0,21% | 159.229 | Aktien | 30. Juni 2026 |
| Westview Management dba Westview Investment Advisors | $6.362.283 | 0,21% | 157.912 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $6.357.318 | 0,21% | 157.789 | Aktien | 30. Juni 2026 |
| BLUELINE ADVISORS LLC | $6.189.653 | 0,20% | 153.628 | Aktien | 30. Juni 2026 |
| Vertrix Wealth Management, LLC | $5.905.184 | 0,19% | 146.567 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $5.887.578 | 0,19% | 146.130 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $5.661.519 | 0,18% | 140.519 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $5.628.876 | 0,18% | 139.709 | Aktien | 30. Juni 2026 |
| J HAGAN CAPITAL, INC. | $5.600.183 | 0,18% | 138.997 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.496.693 | 0,18% | 136.428 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.448.070 | 0,18% | 135.221 | Aktien | 30. Juni 2026 |
| Prudent Man Advisors, LLC | $5.443.179 | 0,18% | 135.100 | Aktien | 30. Juni 2026 |
| Windsor Capital Management, LLC | $5.093.339 | 0,17% | 126.416 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $5.072.592 | 0,17% | 125.902 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $5.013.230 | 0,16% | 124.429 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $4.954.864 | 0,16% | 122.980 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $4.875.780 | 0,16% | 121.017 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $4.620.276 | 0,15% | 114.675 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.591.396 | 0,15% | 113.959 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.470.786 | 0,15% | 110.965 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $4.453.173 | 0,15% | 110.528 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $4.405.953 | 0,14% | 109.356 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $4.303.239 | 0,14% | 106.806 | Aktien | 30. Juni 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4.163.239 | 0,14% | 103.332 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $4.123.621 | 0,13% | 102.348 | Aktien | 30. Juni 2026 |
| Liberty Atlantic Advisors LLC | $4.105.535 | 0,13% | 101.900 | Aktien | 30. Juni 2026 |
| Petix & Botte Co | $4.072.670 | 0,13% | 101.087 | Aktien | 30. Juni 2026 |
| Alteri Wealth LLC | $4.065.852 | 0,13% | 100.915 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.025.582 | 0,13% | 99.915 | Aktien | 30. Juni 2026 |
| TFG Advisers LLC | $4.013.059 | 0,13% | 96.491 | Aktien | 30. Juni 2025 |
| NewEdge Advisors, LLC | $3.971.321 | 0,13% | 98.568 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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