SSGA Active Trust (XLSR)
Verwaltungsgesellschaft · ARCX · Serie S000054091 · 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)
- -$16.4M
- Quartalsende Mär 2026
- +$25.2M
- Letzte 12 Monate
- +$98.1M
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 24 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $180.6M | 21,34 | 1.359.118 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $141.1M | 16,66 | 962.150 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $112.3M | 13,27 | 694.372 | EC | US |
| State Street Global Advisors | 857492706 | $74.9M | 8,85 | 74.946.439 | STIV | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $59.3M | 7,01 | 534.969 | EC | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $55.4M | 6,54 | 1.121.840 | EC | US |
| Alphabet Inc | 02079K305 | $45.6M | 5,39 | 158.593 | EC | US |
| NVIDIA Corp | 67066G104 | $40.8M | 4,82 | 234.153 | EC | US |
| Apple Inc | 037833100 | $36.3M | 4,29 | 143.105 | EC | US |
| Alphabet Inc | 02079K107 | $35.3M | 4,17 | 123.080 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $34.4M | 4,06 | 561.574 | EC | US |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $27.3M | 3,22 | 332.889 | EC | US |
| Meta Platforms Inc | 30303M102 | $26.3M | 3,11 | 45.975 | EC | US |
| Microsoft Corp | 594918104 | $25.0M | 2,96 | 67.602 | EC | US |
| Broadcom Inc | 11135F101 | $13.6M | 1,60 | 43.878 | EC | US |
| Netflix Inc | 64110L106 | $7.5M | 0,88 | 77.852 | EC | US |
| AT&T Inc | 00206R102 | $1.7M | 0,20 | 59.463 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.6M | 0,19 | 31.770 | EC | US |
| State Street Global Advisors | 857492706 | $1.0M | 0,12 | 1.027.144 | STIV | US |
| Walt Disney Co/The | 254687106 | $729K | 0,09 | 7.562 | EC | US |
| Walmart Inc | 931142103 | $687K | 0,08 | 5.528 | EC | US |
| Exxon Mobil Corp | 30231G102 | $299K | 0,04 | 1.765 | EC | US |
| State Street Global Advisors | 857492706 | $28K | 0,00 | 28.404 | STIV | US |
| State Street Global Advisors | 857492706 | $25K | 0,00 | 25.154 | STIV | US |
Institutionelle Eigentümer (13F) 148 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 | $289.939.454 | 30,16% | 4.470.235 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $159.645.821 | 16,61% | 2.461.391 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $157.995.897 | 16,44% | 2.435.953 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $27.544.414 | 2,87% | 424.675 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $21.334.615 | 2,22% | 342.395 | Aktien | 31. Dezember 2025 |
| Private Advisor Group, LLC | $19.961.208 | 2,08% | 307.758 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $19.940.665 | 2,07% | 307.442 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $17.136.221 | 1,78% | 264.203 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $16.600.852 | 1,73% | 255.949 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $14.298.524 | 1,49% | 220.453 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $13.412.327 | 1,40% | 206.789 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.305.120 | 1,38% | 205.136 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.225.949 | 1,27% | 188.498 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.369.850 | 1,18% | 175.298 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.610.023 | 1,10% | 163.583 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.987.202 | 1,04% | 153.981 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $9.692.546 | 1,01% | 149.438 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.549.094 | 0,99% | 147.226 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $7.196.611 | 0,75% | 110.956 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $7.093.552 | 0,74% | 109.367 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $5.564.916 | 0,58% | 104.134 | Aktien | 31. Dezember 2024 |
| Sanctuary Advisors, LLC | $5.354.607 | 0,56% | 82.556 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $5.180.253 | 0,54% | 79.868 | Aktien | 30. Juni 2026 |
| Legacy Wealth Partners, LLC | $5.133.669 | 0,53% | 79.150 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $4.722.781 | 0,49% | 72.815 | Aktien | 30. Juni 2026 |
| International Private Wealth Advisors LLC | $4.445.219 | 0,46% | 68.536 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.888.841 | 0,40% | 59.957 | Aktien | 30. Juni 2026 |
| NOVUS ADVISORS, LLC | $3.675.348 | 0,38% | 56.666 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $3.528.027 | 0,37% | 54.395 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $3.273.419 | 0,34% | 50.469 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.118.728 | 0,32% | 48.084 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $2.859.899 | 0,30% | 44.093 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $2.485.772 | 0,26% | 38.325 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $2.338.073 | 0,24% | 36.048 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.293.709 | 0,24% | 35.414 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $2.256.479 | 0,23% | 34.790 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $2.132.273 | 0,22% | 32.875 | Aktien | 30. Juni 2026 |
| October Effect Ltd | $2.009.103 | 0,21% | 30.976 | Aktien | 30. Juni 2026 |
| Aegis Wealth Management, Inc. | $1.778.076 | 0,18% | 27.414 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.682.422 | 0,18% | 26.040 | Aktien | 30. Juni 2026 |
| Integrity Wealth Partners, LLC | $1.429.404 | 0,15% | 24.756 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $1.414.976 | 0,15% | 21.816 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.408.759 | 0,15% | 21.720 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.375.481 | 0,14% | 21.228 | Aktien | 30. Juni 2026 |
| Spectrum Planning & Advisory Services Inc. | $1.314.260 | 0,14% | 20.263 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $1.250.047 | 0,13% | 19.273 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.229.551 | 0,13% | 18.957 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1.167.611 | 0,12% | 18.002 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $1.038.621 | 0,11% | 16.123 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.014.579 | 0,11% | 15.642 | Aktien | 30. Juni 2026 |
| Lokken Investment Group LLC | $1.004.476 | 0,10% | 16.851 | Aktien | 30. September 2025 |
| Nuveen, LLC | $978.543 | 0,10% | 15.087 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $960.023 | 0,10% | 14.801 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $913.750 | 0,10% | 14.088 | Aktien | 30. Juni 2026 |
| Zullo Investment Group, Inc. | $895.457 | 0,09% | 13.806 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $881.901 | 0,09% | 13.597 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $790.380 | 0,08% | 12.186 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $761.521 | 0,08% | 11.741 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $759.057 | 0,08% | 11.676 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $758.408 | 0,08% | 11.693 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $749.846 | 0,08% | 11.561 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $742.712 | 0,08% | 11.451 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $739.731 | 0,08% | 11.405 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $722.346 | 0,08% | 11.137 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $709.818 | 0,07% | 10.944 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $707.000 | 0,07% | 10.903 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $688.217 | 0,07% | 10.611 | Aktien | 30. Juni 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $660.664 | 0,07% | 10.186 | Aktien | 30. Juni 2026 |
| Richard W. Paul & Associates, LLC | $653.983 | 0,07% | 10.083 | Aktien | 30. Juni 2026 |
| Kelly Financial Services LLC | $636.066 | 0,07% | 9.807 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $627.180 | 0,07% | 9.670 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $622.526 | 0,06% | 9.598 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $619.024 | 0,06% | 9.544 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $554.490 | 0,06% | 8.549 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $540.573 | 0,06% | 8.334 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $523.812 | 0,05% | 8.076 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $516.869 | 0,05% | 7.969 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $514.146 | 0,05% | 8.026 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $488.915 | 0,05% | 7.538 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $486.450 | 0,05% | 7.500 | Aktien | 30. Juni 2026 |
| True Vision MN LLC | $486.113 | 0,05% | 8.419 | Aktien | 31. März 2026 |
| Dakota Wealth Management | $473.805 | 0,05% | 7.305 | Aktien | 30. Juni 2026 |
| M1 Capital Management LLC | $469.016 | 0,05% | 7.231 | Aktien | 30. Juni 2026 |
| Creative Planning | $443.822 | 0,05% | 6.843 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $427.848 | 0,04% | 6.596 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $424.965 | 0,04% | 6.552 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $420.358 | 0,04% | 6.481 | Aktien | 30. Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $405.375 | 0,04% | 6.250 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $386.352 | 0,04% | 5.957 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $375.430 | 0,04% | 5.788 | Aktien | 30. Juni 2026 |
| NWAM LLC | $356.925 | 0,04% | 5.503 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $342.461 | 0,04% | 5.280 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $334.488 | 0,03% | 5.157 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $330.616 | 0,03% | 5.097 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $305.361 | 0,03% | 4.708 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $283.892 | 0,03% | 4.377 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $260.464 | 0,03% | 4.016 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $259.533 | 0,03% | 4.001 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $250.619 | 0,03% | 3.864 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $247.765 | 0,03% | 3.820 | 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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