SSGA Active Trust (STOT)
Verwaltungsgesellschaft · BATS · Serie S000052162 · 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)
- +$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 |
|---|---|---|---|---|---|---|
| VICI PROPERTIES / NOTE | 92564RAA3 | $888K | 0,22 | 890.000 | DBT | US |
| Fannie Mae | 3140W0V28 | $887K | 0,22 | 880.933 | ABS-MBS | US |
| Freddie Mac | 3137HNSE9 | $880K | 0,22 | 879.477 | ABS-MBS | US |
| Upstart Securitization Trust | 91684PAA4 | $875K | 0,22 | 874.567 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36273GAC2 | $873K | 0,22 | 877.460 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAR1 | $869K | 0,22 | 861.000 | DBT | US |
| PENSKE TRUCK LEASING/PTL | 709599CB8 | $867K | 0,22 | 854.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEF9 | $857K | 0,21 | 855.000 | DBT | US |
| Fannie Mae | 31418FNY9 | $855K | 0,21 | 845.520 | ABS-MBS | US |
| Fannie Mae | 3136G5MJ6 | $854K | 0,21 | 850.000 | ABS-MBS | US |
| Freddie Mac | 3137HRKB4 | $850K | 0,21 | 850.000 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92259QAA5 | $841K | 0,21 | 825.568 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAH3 | $840K | 0,21 | 846.000 | ABS-O | US |
| JP Morgan Mortgage Trust | 46593QAE8 | $838K | 0,21 | 834.866 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14687HAE3 | $838K | 0,21 | 853.698 | ABS-O | US |
| HP ENTERPRISE CO | 42824CBT5 | $837K | 0,21 | 841.000 | DBT | US |
| Verus Securitization Trust | 92540XAA9 | $836K | 0,21 | 833.889 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807CN0 | $829K | 0,21 | 824.000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $828K | 0,21 | 825.000 | DBT | US |
| Freddie Mac | 3133KYZL6 | $825K | 0,21 | 812.388 | ABS-MBS | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $813K | 0,20 | 821.000 | DBT | US |
| Freddie Mac | 3137HPP64 | $804K | 0,20 | 800.388 | ABS-MBS | US |
| Compass Datacenters Issuer III, LLC | 20469BAC1 | $798K | 0,20 | 800.000 | ABS-O | US |
| Freddie Mac | 3137HRCT4 | $798K | 0,20 | 800.000 | ABS-MBS | US |
| Reach Financial LLC | 75526XAA2 | $787K | 0,20 | 786.587 | ABS-O | US |
| PHILLIPS EDISON GROCERY | 71845JAA6 | $784K | 0,20 | 885.000 | DBT | US |
| MASTEC INC | 576323AP4 | $779K | 0,20 | 787.000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $779K | 0,20 | 785.000 | DBT | US |
| ESSENTIAL PROPER | 29670VAA7 | $777K | 0,19 | 862.000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $775K | 0,19 | 783.000 | DBT | US |
| BIOGEN INC | 09062XAN3 | $773K | 0,19 | 759.000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DT6 | $764K | 0,19 | 767.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BL3 | $764K | 0,19 | 755.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADD6 | $764K | 0,19 | 750.000 | DBT | US |
| MPLX LP | 55336VAS9 | $763K | 0,19 | 757.000 | DBT | US |
| Verus Securitization Trust | 92540RAC8 | $763K | 0,19 | 760.554 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $761K | 0,19 | 748.000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $759K | 0,19 | 756.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $758K | 0,19 | 756.000 | DBT | US |
| NISOURCE INC | 65473PAS4 | $757K | 0,19 | 742.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | $756K | 0,19 | 749.000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | $755K | 0,19 | 750.000 | ABS-O | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $753K | 0,19 | 758.000 | DBT | US |
| Avant Loans Funding Trust | 05352BAA6 | $753K | 0,19 | 750.000 | ABS-O | US |
| Onslow Bay Financial LLC | 67449AAA3 | $752K | 0,19 | 749.573 | ABS-MBS | US |
| Upstart Securitization Trust | 91681BAB6 | $748K | 0,19 | 750.000 | ABS-O | US |
| Fannie Mae | 3136BPCC3 | $748K | 0,19 | 753.568 | ABS-MBS | US |
| NORTHROP GRUMMAN SYSTEMS | 666807AW2 | $747K | 0,19 | 658.000 | DBT | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | $746K | 0,19 | 750.000 | ABS-O | US |
| PUBLIC SERVICE ENTERPRIS | 744573AW6 | $740K | 0,19 | 717.000 | DBT | US |
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 |
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