SSGA Active Trust (ULST)
Verwaltungsgesellschaft · ARCX · Serie S000038607 · 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)
- +$10.1M
- Quartalsende Mär 2026
- +$6.1M
- Letzte 12 Monate
- +$43.6M
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 393 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $74.4M | 11,83 | 74.358.858 | STIV | US |
| United States Treasury | 91282CMP3 | $69.9M | 11,12 | 69.658.000 | DBT | US |
| United States Treasury | 912797SD0 | $60.0M | 9,54 | 60.000.000 | STIV | US |
| United States Treasury | 912797TR8 | $59.8M | 9,50 | 60.000.000 | STIV | US |
| United States Treasury | 91282CNV9 | $18.2M | 2,89 | 18.233.000 | DBT | US |
| United States Treasury | 91282CHK0 | $17.4M | 2,77 | 17.345.000 | DBT | US |
| Bank of America Credit Card Trust | 05522RDG0 | $7.7M | 1,22 | 7.655.000 | ABS-O | US |
| NTT FINANCE CORP | 62954WAC9 | $7.5M | 1,19 | 7.500.000 | DBT | JP |
| MICROSOFT CORP | 594918CN2 | $7.2M | 1,15 | 7.250.000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $6.6M | 1,05 | 6.668.000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $6.4M | 1,02 | 6.441.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CG8 | $6.1M | 0,98 | 6.100.000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $6.1M | 0,97 | 6.000.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEF9 | $5.9M | 0,94 | 5.925.000 | DBT | US |
| BMW Vehicle Lease Trust | 05611UAE3 | $5.5M | 0,88 | 5.525.000 | ABS-O | US |
| M&T BANK CORPORATION | 55261FAS3 | $5.3M | 0,85 | 5.000.000 | DBT | US |
| BROADCOM CRP / CAYMN FI | 11134LAR0 | $5.2M | 0,83 | 5.290.000 | DBT | XX |
| UTAH ACQUISITION SUB | 62854AAN4 | $5.2M | 0,83 | 5.215.000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAJ0 | $5.2M | 0,82 | 5.000.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CV9 | $5.1M | 0,81 | 5.040.000 | DBT | DE |
| NATIONAL RURAL UTIL COOP | 63743HFK3 | $5.0M | 0,80 | 5.000.000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $5.0M | 0,80 | 5.000.000 | DBT | US |
| ONEOK INC | 682680CL5 | $5.0M | 0,80 | 5.000.000 | DBT | US |
| BOEING CO | 097023CH6 | $5.0M | 0,79 | 5.000.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $5.0M | 0,79 | 5.000.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $5.0M | 0,79 | 5.040.000 | DBT | ES |
| SIEMENS FINANCIERINGSMAT | 82620KAU7 | $5.0M | 0,79 | 5.000.000 | DBT | NL |
| BANK OF AMERICA CORP | 06051GKP3 | $4.5M | 0,72 | 4.540.000 | DBT | US |
| ABBVIE INC | 00287YDR7 | $4.5M | 0,72 | 4.477.000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2G3 | $4.2M | 0,66 | 4.168.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3R2 | $3.8M | 0,61 | 3.830.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $3.7M | 0,58 | 3.635.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DF3 | $3.6M | 0,57 | 3.595.000 | DBT | US |
| USAA Auto Owner Trust | 90327HAB5 | $3.5M | 0,56 | 3.500.000 | ABS-O | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $3.3M | 0,53 | 3.500.000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 36267KAD9 | $3.3M | 0,52 | 3.269.988 | ABS-O | US |
| US BANCORP | 91159HJF8 | $3.0M | 0,48 | 3.040.000 | DBT | US |
| RTX CORP | 913017CY3 | $3.0M | 0,48 | 3.050.000 | DBT | US |
| BARCLAYS PLC | 06738ECP8 | $3.0M | 0,48 | 3.000.000 | DBT | GB |
| DAIMLER TRUCK FINAN NA | 233853BC3 | $3.0M | 0,48 | 3.000.000 | DBT | US |
| SIEMENS FINANCIERINGSMAT | 826200AD9 | $3.0M | 0,48 | 3.000.000 | DBT | NL |
| Hawaii Hotel Trust | 419909AA4 | $3.0M | 0,48 | 3.000.000 | ABS-MBS | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $3.0M | 0,47 | 3.000.000 | DBT | JP |
| COMCAST CORP | 20030NBY6 | $3.0M | 0,47 | 3.000.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2.6M | 0,42 | 2.640.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LWT6 | $2.6M | 0,42 | 2.590.000 | DBT | CA |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAH0 | $2.5M | 0,40 | 2.500.000 | DBT | GB |
| DAIMLER TRUCK FINAN NA | 233853AV2 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $2.5M | 0,40 | 2.500.000 | DBT | US |
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Institutionelle Eigentümer (13F) 122 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 |
|---|---|---|---|---|---|
| CWM, LLC | $159.970.526 | 35,28% | 3.949.890 | Aktien | 31. März 2026 |
| LPL Financial LLC | $55.976.621 | 12,34% | 1.384.703 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $31.015.111 | 6,84% | 767.226 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $26.886.737 | 5,93% | 665.102 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $25.415.993 | 5,60% | 628.720 | Aktien | 30. Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $20.796.004 | 4,59% | 515.263 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14.469.453 | 3,19% | 357.933 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.459.767 | 2,31% | 258.745 | Aktien | 30. Juni 2026 |
| Stablepoint Partners, LLC | $8.927.440 | 1,97% | 220.840 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.314.685 | 1,83% | 205.682 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $6.388.629 | 1,41% | 158.037 | Aktien | 30. Juni 2026 |
| Norris Financial Group, LLC | $4.976.844 | 1,10% | 123.113 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.825.460 | 1,06% | 119.635 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $4.289.387 | 0,95% | 106.107 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $4.228.387 | 0,93% | 104.871 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $3.206.975 | 0,71% | 79.331 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.989.954 | 0,66% | 73.963 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2.924.014 | 0,64% | 72.332 | Aktien | 30. Juni 2026 |
| BridgePort Financial Solutions, LLC | $2.782.416 | 0,61% | 68.829 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.399.000 | 0,53% | 59.350 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.287.890 | 0,50% | 56.596 | Aktien | 30. Juni 2026 |
| Cannon Wealth Management Services, LLC | $2.171.186 | 0,48% | 53.709 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $2.015.147 | 0,44% | 49.849 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.927.747 | 0,43% | 47.687 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $1.856.761 | 0,41% | 45.931 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.686.532 | 0,37% | 41.720 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.623.711 | 0,36% | 40.166 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.550.881 | 0,34% | 38.364 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.429.753 | 0,32% | 35.163 | Aktien | 30. Juni 2025 |
| Sanctuary Advisors, LLC | $1.351.004 | 0,30% | 33.420 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $1.316.332 | 0,29% | 32.562 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.237.086 | 0,27% | 30.602 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $1.165.857 | 0,26% | 28.840 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.143.847 | 0,25% | 28.296 | Aktien | 30. Juni 2026 |
| Ameliora Wealth Management Ltd. | $1.122.481 | 0,25% | 27.767 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.078.140 | 0,24% | 26.670 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $998.498 | 0,22% | 24.700 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $954.839 | 0,21% | 23.620 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $899.129 | 0,20% | 22.230 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $895.575 | 0,20% | 22.154 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $876.616 | 0,19% | 21.685 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $859.031 | 0,19% | 21.250 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $842.862 | 0,19% | 20.850 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $817.822 | 0,18% | 20.231 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $811.820 | 0,18% | 20.063 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $810.077 | 0,18% | 20.039 | Aktien | 30. Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $743.659 | 0,16% | 18.396 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $708.383 | 0,16% | 17.523 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $681.080 | 0,15% | 16.848 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $640.831 | 0,14% | 15.852 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $616.436 | 0,14% | 15.250 | Aktien | 30. Juni 2026 |
| TKG Advisors, LLC | $572.477 | 0,13% | 14.161 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $564.872 | 0,12% | 13.896 | Aktien | 31. März 2025 |
| Western Wealth Management, LLC | $537.734 | 0,12% | 13.302 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $518.974 | 0,11% | 12.838 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $510.527 | 0,11% | 12.629 | Aktien | 30. Juni 2026 |
| G&S Capital LLC | $500.008 | 0,11% | 12.300 | Aktien | 31. März 2025 |
| STIFEL FINANCIAL CORP | $486.112 | 0,11% | 12.025 | Aktien | 30. Juni 2026 |
| Penobscot Investment Management Company, Inc. | $472.973 | 0,10% | 11.700 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $466.631 | 0,10% | 11.543 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $458.824 | 0,10% | 11.350 | Aktien | 30. Juni 2026 |
| Prestige Wealth Management Group LLC | $453.576 | 0,10% | 11.220 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $427.414 | 0,09% | 10.573 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.440 | 0,09% | 10.252 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $409.315 | 0,09% | 10.125 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $406.110 | 0,09% | 10.046 | Aktien | 30. Juni 2026 |
| CATALYST PRIVATE WEALTH, LLC | $404.250 | 0,09% | 10.000 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $399.053 | 0,09% | 9.871 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $393.901 | 0,09% | 9.744 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $392.365 | 0,09% | 9.706 | Aktien | 30. Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $375.696 | 0,08% | 9.294 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $368.393 | 0,08% | 9.113 | Aktien | 30. Juni 2026 |
| January Capital Advisors LLC | $360.937 | 0,08% | 8.912 | Aktien | 31. März 2026 |
| ZEGA Investments, LLC | $324.896 | 0,07% | 8.037 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $298.435 | 0,07% | 7.382 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $291.505 | 0,06% | 7.211 | Aktien | 30. Juni 2026 |
| Wisconsin Wealth Advisors, LLC | $290.904 | 0,06% | 7.196 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $279.932 | 0,06% | 6.942 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $270.444 | 0,06% | 6.690 | Aktien | 30. Juni 2026 |
| Winch Advisory Services, LLC | $242.893 | 0,05% | 6.008 | Aktien | 30. Juni 2026 |
| Worth Asset Management, LLC | $239.761 | 0,05% | 5.931 | Aktien | 30. Juni 2026 |
| OakTrust Wealth Advisors, LLC | $234.733 | 0,05% | 5.807 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $230.786 | 0,05% | 5.709 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $229.512 | 0,05% | 5.677 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $220.518 | 0,05% | 5.455 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $220.033 | 0,05% | 5.443 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $210.346 | 0,05% | 5.203 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $208.793 | 0,05% | 5.165 | Aktien | 30. Juni 2026 |
| LANE BROTHERS & CO INC | $203.095 | 0,04% | 5.024 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $202.125 | 0,04% | 5.000 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $144.924 | 0,03% | 3.585 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $117.839 | 0,03% | 2.915 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $87.924 | 0,02% | 2.175 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $80.969 | 0,02% | 1.999 | Aktien | 31. Dezember 2025 |
| Glen Eagle Advisors, LLC | $76.854 | 0,02% | 1.901 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $64.680 | 0,01% | 1.600 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $52.957 | 0,01% | 1.310 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $52.916 | 0,01% | 1.309 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $52.674 | 0,01% | 1.303 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $47.984 | 0,01% | 1.187 | 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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|---|---|
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| CHPY Tidal Trust II | $622.6M |