SSGA Active Trust (OBND)
Verwaltungsgesellschaft · BATS · Serie S000072972 · 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)
- +$1.3M
- Quartalsende Mär 2026
- +$2.6M
- Letzte 12 Monate
- +$7.8M
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 451 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| LPL HOLDINGS INC | 50212YAQ7 | $134K | 0,25 | 135.000 | DBT | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $134K | 0,25 | 133.623 | LON | US |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $134K | 0,25 | 120.000 | DBT | LU |
| UNDER ARMOUR INC | 904311AD9 | $132K | 0,25 | 131.000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $132K | 0,25 | 136.000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $132K | 0,25 | 134.000 | DBT | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $132K | 0,25 | 131.176 | LON | US |
| Nuvei Technologies Corp | 69425BAD9 | $131K | 0,24 | 133.765 | LON | US |
| QUALCOMM INC | 747525BS1 | $129K | 0,24 | 124.000 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92841HAA0 | $126K | 0,23 | 129.000 | DBT | XX |
| NORTHERN STAR RESOU | 66573RAA6 | $124K | 0,23 | 120.000 | DBT | AU |
| FNZ Group Services Ltd | 30339HAD3 | $124K | 0,23 | 155.430 | LON | US |
| MCGRAW-HILL EDUCATION | 57767XAB6 | $124K | 0,23 | 124.000 | DBT | US |
| COMCAST CORP | 20030NDW8 | $124K | 0,23 | 233.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $123K | 0,23 | 120.000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $123K | 0,23 | 121.000 | DBT | US |
| Olympus Water US Holding Corporation | 68163YAH8 | $122K | 0,23 | 107.000 | LON | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $121K | 0,23 | 124.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBS8 | $121K | 0,22 | 137.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $120K | 0,22 | 119.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $120K | 0,22 | 113.000 | DBT | US |
| LifePoint Health Inc | 75915TAK8 | $118K | 0,22 | 117.887 | LON | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $117K | 0,22 | 115.000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $114K | 0,21 | 110.000 | DBT | US |
| W & T OFFSHORE INC | 92922PAN6 | $114K | 0,21 | 111.000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $113K | 0,21 | 113.000 | DBT | US |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | $110K | 0,20 | 127.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $110K | 0,20 | 106.000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $110K | 0,20 | 105.000 | DBT | CA |
| ASURION LLC | 04649VBF6 | $108K | 0,20 | 111.619 | LON | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $108K | 0,20 | 103.000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CH4 | $108K | 0,20 | 100.000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $108K | 0,20 | 114.000 | DBT | XX |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $107K | 0,20 | 104.000 | DBT | US |
| BROADCOM INC | 11135FBT7 | $106K | 0,20 | 110.000 | DBT | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $106K | 0,20 | 104.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $106K | 0,20 | 89.000 | DBT | GB |
| COHERENT CORP | 902104AC2 | $106K | 0,20 | 108.000 | DBT | US |
| STONEPEAK NILE PARENT | 861932AA9 | $106K | 0,20 | 102.000 | DBT | US |
| Quikrete Holdings Inc | 74839XAL3 | $106K | 0,20 | 105.930 | LON | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $105K | 0,20 | 108.000 | DBT | US |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $104K | 0,19 | 104.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $104K | 0,19 | 105.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $104K | 0,19 | 111.000 | DBT | US |
| MANITOWOC COMPANY INC | 563571AN8 | $102K | 0,19 | 98.000 | DBT | US |
| CATERPILLAR INC | 149123CL3 | $102K | 0,19 | 100.000 | DBT | US |
| Petrobras Global Finance BV | 71647NBK4 | $102K | 0,19 | 99.000 | DBT | NL |
| BOARDWALK PIPELINES LP | 096630AL2 | $98K | 0,18 | 100.000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $98K | 0,18 | 95.000 | DBT | US |
| NCR Atleos LLC | 63001PAG6 | $98K | 0,18 | 98.109 | LON | US |
Institutionelle Eigentümer (13F) 14 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 |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | $27.631.857 | 56,74% | 1.070.380 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $9.958.834 | 20,45% | 385.777 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $4.987.285 | 10,24% | 193.193 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.122.198 | 2,30% | 43.470 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $1.082.483 | 2,22% | 42.342 | Aktien | 31. März 2025 |
| LPL Financial LLC | $1.038.779 | 2,13% | 40.239 | Aktien | 30. Juni 2026 |
| CWM, LLC | $942.303 | 1,94% | 36.789 | Aktien | 31. März 2026 |
| CITADEL ADVISORS LLC | $780.439 | 1,60% | 30.232 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $330.430 | 0,68% | 12.800 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283.680 | 0,58% | 10.989 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $277.176 | 0,57% | 10.737 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $254.278 | 0,52% | 9.850 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.164 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| UBS Group AG | $103 | 0,00% | 4 | 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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| ROSC Lattice Strategies Trust | $54.8M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |
| CBLS Elevation Series Trust | $53.2M |