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 |
|---|---|---|---|---|---|---|
| VIRGINIA ELEC & POWER CO | 927804GR9 | $23K | 0,04 | 23.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $23K | 0,04 | 11.000 | DBT | US |
| Camelot US Acquisition LLC | — | $23K | 0,04 | 26.188 | LON | US |
| IONIS PHARMACEUTICALS IN | 462222AF7 | $23K | 0,04 | 15.000 | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $23K | 0,04 | 23.000 | DBT | US |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | $22K | 0,04 | 2.095 | EC | US |
| LIBERTY MEDIA CORP | 531229AQ5 | $22K | 0,04 | 19.000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $22K | 0,04 | 22.000 | DBT | US |
| USI Inc | 90351NAQ8 | $21K | 0,04 | 21.413 | LON | US |
| MSCI INC | 55354GAM2 | $21K | 0,04 | 23.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBY4 | $20K | 0,04 | 28.000 | DBT | US |
| CLOUDFLARE INC | 18915MAE7 | $19K | 0,04 | 17.000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $19K | 0,04 | 21.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $18K | 0,03 | 18.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $18K | 0,03 | 27.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $16K | 0,03 | 16.000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $16K | 0,03 | 16.000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $16K | 0,03 | 15.000 | DBT | LU |
| COPT DEFENSE PROP LP | 22003BAM8 | $15K | 0,03 | 17.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBC1 | $15K | 0,03 | 16.000 | DBT | US |
| ALNYLAM PHARMACEUTICALS | 02043QAB3 | $14K | 0,03 | 11.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAB3 | $14K | 0,03 | 14.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $13K | 0,02 | 14.000 | DBT | US |
| SEAGATE DATA STOR | 81180LAS4 | $12K | 0,02 | 12.000 | DBT | SG |
| Eaton Vance Senior Income Trust | 27826S103 | $11K | 0,02 | 2.303 | EC | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $11K | 0,02 | 11.000 | DBT | US |
| JABIL INC | 46656PAA2 | $11K | 0,02 | 11.000 | DBT | US |
| PHINIA INC | 71880KAA9 | $10K | 0,02 | 10.000 | DBT | US |
| Kaman Corporation | 48354VAN2 | $8K | 0,01 | 7.994 | LON | US |
| Savor Acquisition, Inc. | 80536AAC6 | $8K | 0,01 | 7.684 | LON | US |
| EDISON INTERNATIONAL | 281020BC0 | $5K | 0,01 | 5.000 | DBT | US |
| Air Comm Corporation LLC | 82670NAH9 | $5K | 0,01 | 4.615 | LON | US |
| Royal Bank of Canada | — | $2K | 0,00 | 1 | DFE | US |
| UBS AG | — | $2K | 0,00 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $1K | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | $1K | 0,00 | 1 | DFE | US |
| FIRST BRANDS GROUP LLC | 31935HAN7 | $631 | 0,00 | 165.677 | LON | US |
| First Brands Group LLC | 31935HAG2 | $331 | 0,00 | 113.355 | LON | US |
| Goldman Sachs Bank USA | — | $98 | 0,00 | 1 | DFE | US |
| First Brands Group LLC | 31935HAD9 | $91 | 0,00 | 31.080 | LON | US |
| Royal Bank of Canada | — | $43 | 0,00 | 1 | DFE | US |
| Sabre GLBL Inc | 78571YBL3 | $0 | 0,00 | 0 | LON | US |
| First Brands Group, LLC | 31935HAM9 | $0 | 0,00 | 0 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $0 | 0,00 | 0 | LON | US |
| Project Alpha Intermediate Holding, Inc. | — | $0 | 0,00 | 0 | LON | US |
| Bank of America NA | — | -$126 | 0,00 | 1 | DFE | US |
| Chicago Board of Trade | — | -$45K | -0,08 | 70 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$54K | -0,10 | 990.000 | DCR | US |
| Chicago Board of Trade | — | -$54K | -0,10 | 24 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$76K | -0,14 | 1.540.000 | DCR | 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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