SSGA Active Trust (STOT)
Verwaltungsgesellschaft · BATS · Serie S000052162 · 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)
- +$54.1M
- Quartalsende Mär 2026
- +$64.8M
- Letzte 12 Monate
- +$206.2M
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 534 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CPE5 | $38.8M | 9,72 | 39.000.000 | DBT | US |
| United States Treasury | 91282CBJ9 | $30.7M | 7,70 | 32.500.000 | DBT | US |
| State Street Global Advisors | 857492706 | $23.0M | 5,76 | 22.992.233 | STIV | US |
| United States Treasury | 912828ZV5 | $17.3M | 4,34 | 18.060.000 | DBT | US |
| United States Treasury | 91282CAV3 | $8.1M | 2,03 | 9.300.000 | DBT | US |
| United States Treasury | 91282CCZ2 | $4.9M | 1,24 | 5.000.000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 693983AA6 | $3.2M | 0,81 | 3.232.643 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121DAA2 | $2.9M | 0,74 | 2.922.332 | ABS-MBS | US |
| United States Treasury | 912828ZE3 | $2.9M | 0,73 | 3.000.000 | DBT | US |
| Onslow Bay Financial LLC | 673924AE6 | $2.5M | 0,63 | 2.507.373 | ABS-MBS | US |
| Freddie Mac - STACR | 35564UDQ7 | $2.5M | 0,63 | 2.500.000 | ABS-MBS | US |
| Warwick Capital CLO Ltd | 936919AN9 | $2.5M | 0,63 | 2.500.000 | ABS-CBDO | JE |
| COLT Funding LLC | 19688UAK8 | $2.5M | 0,62 | 2.487.500 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92262JAA6 | $2.0M | 0,51 | 2.053.890 | ABS-MBS | US |
| Freddie Mac | 3137HRCW7 | $2.0M | 0,50 | 2.000.000 | ABS-MBS | US |
| Madison Park Funding Ltd | 55817GAN1 | $2.0M | 0,50 | 2.000.000 | ABS-CBDO | KY |
| RR Ltd | 74980FBA2 | $2.0M | 0,50 | 2.000.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55954TBA3 | $2.0M | 0,50 | 2.000.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08186HAA9 | $2.0M | 0,50 | 2.000.000 | ABS-CBDO | KY |
| Citigroup Mortgage Loan Trust Inc | 17313FAR3 | $1.9M | 0,48 | 2.386.969 | ABS-MBS | US |
| MFRA Trust | 55287RAG3 | $1.9M | 0,47 | 1.870.532 | ABS-MBS | US |
| Freddie Mac | 3137HK5H3 | $1.8M | 0,45 | 1.800.141 | ABS-MBS | US |
| Luminent Mortgage Trust | 55028CAA3 | $1.8M | 0,44 | 1.937.891 | ABS-MBS | US |
| Barclays Mortgage Loan Trust | 06745VAC2 | $1.7M | 0,43 | 1.725.888 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABW4 | $1.6M | 0,40 | 1.695.000 | DBT | US |
| Government National Mortgage Association | 38385K3N8 | $1.6M | 0,40 | 1.589.802 | ABS-MBS | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $1.6M | 0,40 | 1.551.000 | DBT | US |
| CUBESMART LP | 22966RAE6 | $1.5M | 0,38 | 1.527.000 | DBT | US |
| ELEMENT FLEET MANAGEMENT | 286181AP7 | $1.5M | 0,38 | 1.486.000 | DBT | CA |
| AMERICAN TOWER CORP | 03027XCN8 | $1.5M | 0,37 | 1.482.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $1.4M | 0,34 | 1.295.000 | DBT | US |
| Upstart Securitization Trust | 91684FAB4 | $1.3M | 0,33 | 1.322.437 | ABS-O | US |
| SOCIETE GENERALE | 83368RAW2 | $1.3M | 0,33 | 1.393.000 | DBT | FR |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $1.3M | 0,33 | 1.269.000 | DBT | GB |
| Freddie Mac | 3137HNTT5 | $1.3M | 0,32 | 1.271.960 | ABS-MBS | US |
| Government National Mortgage Association | 38385KRD4 | $1.2M | 0,31 | 1.244.416 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528EAA6 | $1.2M | 0,31 | 1.239.264 | ABS-O | US |
| Government National Mortgage Association | 38385KLQ1 | $1.2M | 0,31 | 1.233.888 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAA9 | $1.2M | 0,30 | 1.210.465 | ABS-O | US |
| AMERICAN EXPRESS CO | 025816ED7 | $1.2M | 0,30 | 1.184.000 | DBT | US |
| Freddie Mac - STACR | 35564NGY3 | $1.2M | 0,30 | 1.194.000 | ABS-MBS | US |
| Fannie Mae | 3140W4NM5 | $1.2M | 0,29 | 1.147.492 | ABS-MBS | US |
| CANADIAN IMPERIAL BANK | 13607QFD9 | $1.2M | 0,29 | 1.159.000 | DBT | CA |
| TRITON CONTAINER | 89680YAC9 | $1.1M | 0,28 | 1.243.000 | DBT | BM |
| WAMU Mortgage Pass-Through Certificates | 92925GAC7 | $1.1M | 0,28 | 1.281.012 | ABS-MBS | US |
| CIFC Funding Ltd | 12567WAL3 | $1.0M | 0,26 | 1.050.000 | ABS-CBDO | KY |
| CITIGROUP INC | 17327CAT0 | $1.0M | 0,26 | 1.040.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $1.0M | 0,26 | 998.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $1.0M | 0,25 | 1.006.000 | DBT | US |
| Switch ABS Issuer, LLC | 871044BA0 | $1.0M | 0,25 | 1.000.000 | ABS-O | US |
Seite 1
von 11
← Zurück
Weiter →
Institutionelle Eigentümer (13F) 74 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.286.225 | 22,07% | 962.313 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $30.103.966 | 14,67% | 639.696 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $25.614.895 | 12,48% | 543.494 | Aktien | 31. März 2026 |
| UBS Group AG | $13.339.345 | 6,50% | 283.454 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $9.428.998 | 4,59% | 200.362 | Aktien | 30. Juni 2026 |
| Hofer & Associates. Inc | $7.505.161 | 3,66% | 159.481 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.058.421 | 3,44% | 149.988 | Aktien | 30. Juni 2026 |
| Saiph Capital, LLC | $7.018.122 | 3,42% | 149.132 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.002.713 | 2,92% | 127.555 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $4.938.108 | 2,41% | 104.933 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.437.476 | 1,67% | 73.045 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $2.995.589 | 1,46% | 63.655 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.935.182 | 1,43% | 62.371 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $2.841.512 | 1,38% | 60.381 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.742.330 | 1,34% | 58.273 | Aktien | 30. Juni 2026 |
| Journey Advisory Group, LLC | $2.652.620 | 1,29% | 56.367 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.398.356 | 1,17% | 50.964 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.706.000 | 0,83% | 36.252 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $1.605.423 | 0,78% | 34.267 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.576.311 | 0,77% | 33.496 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.512.395 | 0,74% | 32.138 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.361.127 | 0,66% | 28.923 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $1.342.044 | 0,65% | 28.518 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $1.339.753 | 0,65% | 28.469 | Aktien | 30. Juni 2026 |
| OakTrust Wealth Advisors, LLC | $1.292.921 | 0,63% | 27.474 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.229.390 | 0,60% | 26.124 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.189.060 | 0,58% | 25.267 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.135.724 | 0,55% | 24.021 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $1.028.087 | 0,50% | 21.846 | Aktien | 30. Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990.656 | 0,48% | 21.051 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958.076 | 0,47% | 20.359 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920.376 | 0,45% | 19.558 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $828.215 | 0,40% | 17.599 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $823.358 | 0,40% | 17.496 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $781.804 | 0,38% | 16.613 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $752.175 | 0,37% | 15.983 | Aktien | 30. Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635.307 | 0,31% | 13.500 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587.870 | 0,29% | 12.492 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $468.830 | 0,23% | 10.017 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $395.679 | 0,19% | 8.408 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $377.268 | 0,18% | 8.016 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $348.237 | 0,17% | 7.400 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $335.866 | 0,16% | 7.137 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $333.842 | 0,16% | 7.094 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $276.676 | 0,13% | 5.879 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $271.007 | 0,13% | 5.759 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $259.368 | 0,13% | 5.511 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $257.935 | 0,13% | 5.481 | Aktien | 30. Juni 2026 |
| Smith Partners Wealth Management, LLC | $248.993 | 0,12% | 5.291 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $228.445 | 0,11% | 4.854 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $225.887 | 0,11% | 4.800 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $224.952 | 0,11% | 4.800 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $224.165 | 0,11% | 4.763 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $206.146 | 0,10% | 4.380 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $113.500 | 0,06% | 2.412 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $113.082 | 0,06% | 2.399 | Aktien | 31. März 2026 |
| Pacific Center for Financial Services | $81.240 | 0,04% | 1.726 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $61.037 | 0,03% | 1.297 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $55.523 | 0,03% | 1.180 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $46.825 | 0,02% | 995 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $37.871 | 0,02% | 801 | Aktien | 31. Dezember 2025 |
| Strategic Wealth Partners, Ltd. | $28.424 | 0,01% | 604 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.174 | 0,01% | 599 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $18.824 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $18.351 | 0,01% | 390 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.589 | 0,01% | 310 | Aktien | 30. Juni 2026 |
| CWM, LLC | $14.139 | 0,01% | 300 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.583 | 0,00% | 97 | Aktien | 31. März 2025 |
| AdvisorNet Financial, Inc | $2.447 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.118 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.807 | 0,00% | 38.390 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $94 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0,00% | 863 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |