SSGA Active Trust (SRLN)
Verwaltungsgesellschaft · ARCX · Serie S000033064 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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 |
|---|---|---|---|---|---|---|
| Perforce Software Inc | 71376GAK7 | $12.4M | 0,26 | 18.381.793 | LON | US |
| AZURIA WATER SOLUTIONS INC | — | $12.4M | 0,26 | 12.475.279 | LON | US |
| GBT US III LLC | 36154HAD2 | $12.3M | 0,26 | 12.533.861 | LON | US |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | $12.2M | 0,26 | 12.163.566 | LON | US |
| Surf Holdings LLC | 86875TAE7 | $11.7M | 0,25 | 12.238.802 | LON | US |
| Avalara Inc | 05338KAD9 | $11.6M | 0,25 | 11.841.862 | LON | US |
| Flynn Restaurant Group LP | 34410JAG6 | $11.3M | 0,24 | 11.492.070 | LON | US |
| Flutter Financing BV | — | $11.3M | 0,24 | 11.361.945 | LON | NL |
| IRIS Holdings Inc | 46271BAB6 | $11.2M | 0,24 | 11.919.536 | LON | US |
| WEC US Holdings Ltd | 92943LAC4 | $11.2M | 0,24 | 11.204.389 | LON | US |
| AMWINS GROUP INC | 03234TBB3 | $11.1M | 0,24 | 11.196.836 | LON | US |
| CITCO FUNDING LLC | — | $11.1M | 0,24 | 11.134.522 | LON | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $11.1M | 0,24 | 14.537.075 | LON | US |
| Alera Group Inc | 01451PAD8 | $11.0M | 0,23 | 11.340.909 | LON | US |
| Cotiviti Corporation | 22164MAF4 | $11.0M | 0,23 | 11.893.735 | LON | US |
| BIOMARIN PHARMACEUTICAL INC | — | $11.0M | 0,23 | 10.974.582 | LON | US |
| BCPE Empire Holdings Inc | 05550HAQ8 | $11.0M | 0,23 | 11.107.713 | LON | US |
| EOC Borrower LLC | 26875YAB8 | $10.9M | 0,23 | 10.890.791 | LON | US |
| Citadel Securities LP | 17288YAN2 | $10.6M | 0,23 | 10.613.669 | LON | US |
| VS Buyer LLC | 91834WAG5 | $10.1M | 0,22 | 10.357.998 | LON | US |
| Diameter Capital CLO | 25255RAL3 | $10.0M | 0,21 | 10.000.000 | ABS-CBDO | KY |
| Tenneco Inc | 88037HAN4 | $10.0M | 0,21 | 10.228.394 | LON | US |
| EP Purchaser LLC | 26881KAC8 | $9.9M | 0,21 | 15.617.617 | LON | US |
| MH Sub I LLC | 45567YAP0 | $9.8M | 0,21 | 14.661.303 | LON | US |
| Modena Buyer LLC | 60753DAC8 | $9.6M | 0,20 | 10.668.167 | LON | US |
| SS&C Technologies Inc | 78466DBJ2 | $9.6M | 0,20 | 9.596.690 | LON | US |
| Cornerstone OnDemand Inc | 86803YAB9 | $9.5M | 0,20 | 12.976.218 | LON | US |
| KKR Apple Bidco LLC | 48254EAG6 | $9.4M | 0,20 | 9.423.912 | LON | US |
| Ascensus Group Holdings Inc. | 03836BAH2 | $9.4M | 0,20 | 9.531.578 | LON | US |
| CAPSTONE BORROWER INC | 140944AA7 | $9.4M | 0,20 | 9.805.000 | DBT | US |
| METROPOLIS TECHNOLOGIES INC | 59173YAC6 | $9.3M | 0,20 | 9.381.610 | LON | US |
| Parexel International Corporation | 71911KAF1 | $9.2M | 0,19 | 9.174.770 | LON | US |
| DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | $8.9M | 0,19 | 8.930.624 | LON | US |
| Palmer Square CLO Ltd | 696927AE2 | $8.9M | 0,19 | 9.250.000 | ABS-CBDO | KY |
| Ankura Consulting Group LLC | 03539PAJ7 | $8.9M | 0,19 | 9.258.509 | LON | US |
| Quikrete Holdings Inc | 74839XAL3 | $8.9M | 0,19 | 8.857.016 | LON | US |
| Kodiak Building Partners Inc | 50011JAF7 | $8.6M | 0,18 | 8.613.832 | LON | US |
| EMRLD Borrower LP | 26872NAC3 | $8.6M | 0,18 | 8.604.300 | LON | US |
| Windsor Holdings III LLC | 97360BAH8 | $8.5M | 0,18 | 8.658.248 | LON | US |
| White Cap Buyer LLC | 96350TAH3 | $8.4M | 0,18 | 8.746.511 | LON | US |
| Pro Mach Group Inc | 74273JAL7 | $7.9M | 0,17 | 7.935.914 | LON | US |
| Cogeco Communications Finance (USA) LP | 19239BAD0 | $7.8M | 0,17 | 8.170.801 | LON | US |
| Ivanti Software Inc | 46583DAH2 | $7.8M | 0,16 | 11.419.749 | LON | US |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | $7.6M | 0,16 | 10.370.283 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $7.6M | 0,16 | 7.805.327 | LON | US |
| Bethpage Park CLO LTD | 087598AG3 | $7.6M | 0,16 | 8.000.000 | ABS-CBDO | KY |
| Mermaid Bidco Inc | 59012CAL9 | $7.5M | 0,16 | 7.688.455 | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | $7.4M | 0,16 | 7.615.933 | LON | US |
| Wand NewCo 3 Inc | 93369PAM6 | $7.4M | 0,16 | 7.441.849 | LON | US |
| HLF Financing SARL LLC | 40421YAG7 | $7.4M | 0,16 | 7.352.027 | LON | US |
Institutionelle Eigentümer (13F) 511 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 | 9,96% | 7.580.969 | Aktien | 30. Juni 2026 |
| Arizona PSPRS Trust | $260.699.104 | 8,50% | 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 | 1,58% | 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 | 0,42% | 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 | 0,34% | 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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