SSGA Active Trust (TOTL)
Verwaltungsgesellschaft · ARCX · Serie S000046314 · 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)
- +$66.3M
- Quartalsende Mär 2026
- +$197.1M
- Letzte 12 Monate
- +$720.3M
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 1.654 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $2.2M | 0,05 | 2.250.000 | ABS-O | US |
| Citimortgage Alternative Loan Trust | 12566QAG8 | $2.2M | 0,05 | 2.730.433 | ABS-MBS | US |
| CHENIERE ENERGY INC | 16411RAK5 | $2.2M | 0,05 | 2.180.000 | DBT | US |
| ELP Commercial Mortgage Trust | 290154AJ2 | $2.2M | 0,05 | 2.200.000 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAU5 | $2.2M | 0,05 | 2.109.000 | DBT | KY |
| JACOBS SOLUTIONS INC | 46982LAB4 | $2.2M | 0,05 | 2.209.000 | DBT | US |
| Freddie Mac | 3132HQBF8 | $2.1M | 0,05 | 2.319.320 | ABS-MBS | US |
| Government National Mortgage Association | 38380XWR4 | $2.1M | 0,05 | 2.178.426 | ABS-MBS | US |
| INRETAIL CONSUMER | — | $2.1M | 0,05 | 2.209.000 | DBT | PE |
| Ameriquest Mortgage Securities Inc. | 03072SEB7 | $2.1M | 0,05 | 2.391.626 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004XAC7 | $2.1M | 0,05 | 2.087.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $2.1M | 0,05 | 2.134.440 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ACU9 | $2.1M | 0,05 | 2.084.000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAC5 | $2.1M | 0,05 | 2.400.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCF0 | $2.1M | 0,05 | 2.187.000 | DBT | US |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150VAD8 | $2.1M | 0,05 | 2.381.790 | ABS-MBS | US |
| Freddie Mac | 3132HQBE1 | $2.1M | 0,05 | 2.268.403 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61779RBK6 | $2.1M | 0,05 | 2.061.000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05556RAB3 | $2.1M | 0,05 | 2.048.000 | ABS-MBS | US |
| TBW Mortgage Backed Pass Through Certificates | 87222PAC7 | $2.1M | 0,05 | 9.878.983 | ABS-MBS | US |
| Fannie Mae | 3136AGV82 | $2.1M | 0,05 | 2.597.587 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 081927AB1 | $2.1M | 0,05 | 2.012.000 | ABS-MBS | US |
| LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | $2.1M | 0,05 | 2.080.000 | ABS-CBDO | US |
| AREIT CRE Trust | 00193DAA6 | $2.1M | 0,05 | 2.080.000 | ABS-CBDO | KY |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | $2.1M | 0,05 | 2.080.000 | ABS-CBDO | US |
| BENCHMARK Mortgage Trust | 08164DAB2 | $2.1M | 0,05 | 2.029.000 | ABS-MBS | US |
| GreenPoint Mortgage Funding Trust | 39538RAD1 | $2.1M | 0,05 | 2.386.947 | ABS-MBS | US |
| BMO Mortgage Trust | 09663VAF7 | $2.0M | 0,05 | 2.011.000 | ABS-MBS | US |
| Banc of America Funding Corporation | 059523BE9 | $2.0M | 0,05 | 2.657.187 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05494NAC5 | $2.0M | 0,05 | 2.001.000 | ABS-MBS | US |
| CSX CORP | 126408HR7 | $2.0M | 0,05 | 2.927.000 | DBT | US |
| BENCHMARK Mortgage Trust | 081934AR2 | $2.0M | 0,05 | 1.998.000 | ABS-MBS | US |
| Gilead Aviation (Warehouse) LLC | 37556TAA4 | $2.0M | 0,05 | 2.004.309 | ABS-O | US |
| Sunrun Demeter Issuer LLC | 86772HAA5 | $2.0M | 0,05 | 2.234.199 | ABS-O | US |
| Countrywide Alternative Loan Trust | 02152AAL3 | $2.0M | 0,05 | 6.339.239 | ABS-MBS | US |
| Bain Capital Credit CLO, Limited | 05684GAS5 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69688FAN0 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | KY |
| Crown City CLO I | 22823RAW9 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | KY |
| Warwick Capital CLO Ltd | 93656EAA9 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | KY |
| OVERSEA-CHINESE BANKING | — | $2.0M | 0,05 | 2.000.000 | DBT | SG |
| Arbor Realty Commercial Real Estate Notes | 03881KAA1 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | US |
| RR Ltd | 74980FBA2 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | KY |
| Peace Park CLO, Ltd. | 70470MAQ8 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | KY |
| Sabey Data Center Issuer LLC | 78520EAC0 | $2.0M | 0,05 | 2.000.000 | ABS-O | US |
| Bain Capital Credit CLO, Limited | 05684AAY5 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | JE |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | $2.0M | 0,05 | 2.000.000 | ABS-O | US |
| Benefit Street Partners CLO Ltd | 08186HAA9 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | KY |
| Warwick Capital CLO Ltd | 936919AN9 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | JE |
| Octagon Investment Partners 51 Ltd | 675943AA2 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684LAN5 | $2.0M | 0,05 | 2.000.000 | ABS-CBDO | KY |
Institutionelle Eigentümer (13F) 399 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 |
|---|---|---|---|---|---|
| FMR LLC | $470.515.170 | 15,74% | 11.920.830 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $271.995.298 | 9,10% | 6.891.190 | Aktien | 30. Juni 2026 |
| CWM, LLC | $216.730.446 | 7,25% | 5.455.083 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $195.413.586 | 6,54% | 4.950.940 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $189.091.252 | 6,33% | 4.790.759 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $171.958.312 | 5,75% | 4.356.684 | Aktien | 30. Juni 2026 |
| UBS Group AG | $89.342.240 | 2,99% | 2.263.548 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $66.658.300 | 2,23% | 1.688.835 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $54.031.604 | 1,81% | 1.368.928 | Aktien | 30. Juni 2026 |
| Cheviot Value Management, LLC | $53.997.015 | 1,81% | 1.368.052 | Aktien | 30. Juni 2026 |
| Morling Financial Advisors, LLC | $45.299.841 | 1,52% | 1.147.703 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.368.217 | 1,45% | 1.107.462 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.083.095 | 1,11% | 838.183 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $26.935.395 | 0,90% | 682.427 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.794.284 | 0,90% | 678.852 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $26.435.876 | 0,88% | 675.591 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $26.432.491 | 0,88% | 669.685 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $25.962.870 | 0,87% | 657.787 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $25.125.871 | 0,84% | 636.581 | Aktien | 30. Juni 2026 |
| San Luis Wealth Advisors LLC | $22.173.453 | 0,74% | 561.780 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.068.789 | 0,74% | 559.128 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21.886.828 | 0,73% | 554.518 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.126.396 | 0,71% | 535.252 | Aktien | 30. Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $21.048.784 | 0,70% | 533.286 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $21.008.154 | 0,70% | 532.256 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.864.072 | 0,66% | 503.136 | Aktien | 30. Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19.800.882 | 0,66% | 504.610 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $19.433.351 | 0,65% | 492.358 | Aktien | 30. Juni 2026 |
| Canal Capital Management, LLC | $16.726.972 | 0,56% | 423.789 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.691.131 | 0,56% | 422.881 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $15.150.044 | 0,51% | 383.836 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $15.062.699 | 0,50% | 381.624 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.059.343 | 0,50% | 381.539 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $14.241.152 | 0,48% | 360.810 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $14.102.950 | 0,47% | 357.308 | Aktien | 30. Juni 2026 |
| Denver PWM, LLC | $13.528.561 | 0,45% | 348.315 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $13.224.675 | 0,44% | 335.057 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $12.756.061 | 0,43% | 323.184 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $12.671.157 | 0,42% | 321.032 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $12.634.614 | 0,42% | 318.012 | Aktien | 31. März 2026 |
| Ballew Advisors, Inc | $11.329.709 | 0,38% | 288.031 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $11.220.435 | 0,38% | 284.278 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.050.087 | 0,37% | 279.962 | Aktien | 30. Juni 2026 |
| Journey Advisory Group, LLC | $10.546.187 | 0,35% | 267.195 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $10.481.595 | 0,35% | 265.559 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $10.423.041 | 0,35% | 264.075 | Aktien | 30. Juni 2026 |
| Finivi Inc. | $10.321.888 | 0,35% | 261.512 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $9.910.028 | 0,33% | 253.097 | Aktien | 30. Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $9.816.076 | 0,33% | 248.697 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.245.982 | 0,31% | 234.253 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $9.086.708 | 0,30% | 230.218 | Aktien | 30. Juni 2026 |
| Stablepoint Partners, LLC | $8.673.663 | 0,29% | 219.753 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.411.528 | 0,28% | 212.412 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.631.469 | 0,26% | 193.349 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $7.311.225 | 0,24% | 185.235 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $7.173.199 | 0,24% | 181.738 | Aktien | 30. Juni 2026 |
| Inman Jager Wealth Management, LLC | $7.122.954 | 0,24% | 180.465 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.103.638 | 0,24% | 179.976 | Aktien | 30. Juni 2026 |
| Litman Gregory Wealth Management LLC | $7.082.322 | 0,24% | 175.958 | Aktien | 31. Dezember 2025 |
| V2 Financial group LLC | $6.793.458 | 0,23% | 172.117 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $6.060.370 | 0,20% | 153.544 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $6.021.012 | 0,20% | 152.547 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $5.916.133 | 0,20% | 149.889 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.835.303 | 0,20% | 147.841 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $5.812.194 | 0,19% | 147.256 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $5.802.240 | 0,19% | 147.004 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.689.122 | 0,19% | 143.956 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $5.582.842 | 0,19% | 141.445 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $5.502.402 | 0,18% | 139.407 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $5.442.681 | 0,18% | 137.894 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.407.425 | 0,18% | 137.001 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $5.328.620 | 0,18% | 135.004 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.289.651 | 0,18% | 134.017 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $5.227.604 | 0,17% | 132.445 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.009.924 | 0,17% | 126.930 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4.954.341 | 0,17% | 125.522 | Aktien | 30. Juni 2026 |
| Family Firm, Inc. | $4.910.502 | 0,16% | 122.426 | Aktien | 30. Juni 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4.884.188 | 0,16% | 123.744 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $4.828.207 | 0,16% | 122.326 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.796.947 | 0,16% | 121.534 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.689.828 | 0,16% | 118.820 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.586.035 | 0,15% | 113.826 | Aktien | 31. März 2025 |
| Napier Financial, LLC | $4.531.900 | 0,15% | 114.819 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $4.524.064 | 0,15% | 111.513 | Aktien | 30. September 2025 |
| HighPoint Advisor Group LLC | $4.508.427 | 0,15% | 114.224 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.487.498 | 0,15% | 113.694 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.472.148 | 0,15% | 113.305 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $4.412.261 | 0,15% | 111.788 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.387.112 | 0,15% | 111.151 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.376.886 | 0,15% | 110.891 | Aktien | 30. Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $4.162.954 | 0,14% | 103.325 | Aktien | 31. März 2025 |
| AlphaCore Capital LLC | $4.096.153 | 0,14% | 103.779 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.084.980 | 0,14% | 103.496 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $4.063.961 | 0,14% | 104.795 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $4.054.226 | 0,14% | 100.626 | Aktien | 31. März 2025 |
| PARAGON CAPITAL MANAGEMENT INC | $3.951.921 | 0,13% | 100.125 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $3.847.560 | 0,13% | 97.481 | Aktien | 30. Juni 2026 |
| Wakefield Asset Management LLLP | $3.830.327 | 0,13% | 97.044 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $3.744.487 | 0,13% | 94.869 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.721.004 | 0,12% | 94.274 | 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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