SSGA Active Trust (HYBL)
Verwaltungsgesellschaft · BATS · Serie S000075269 · 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)
- -$32.0M
- Quartalsende Mär 2026
- +$10.7M
- Letzte 12 Monate
- +$208.2M
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 694 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $16.2M | 2,98 | 16.179.534 | STIV | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $5.3M | 0,98 | 132.691 | EC | US |
| TRANSDIGM INC | 893647BU0 | $4.4M | 0,81 | 4.317.000 | DBT | US |
| CHEMOURS CO | 163851AJ7 | $3.7M | 0,68 | 3.662.000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $3.6M | 0,65 | 3.757.000 | DBT | XX |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $3.5M | 0,65 | 3.778.000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $3.5M | 0,64 | 3.557.000 | DBT | US |
| TransDigm Inc | 89364MCF9 | $3.4M | 0,63 | 3.419.580 | LON | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $3.3M | 0,61 | 3.266.000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $3.3M | 0,61 | 3.184.000 | DBT | US |
| Michaels Companies, Inc. (The) | 59408UAE7 | $3.2M | 0,59 | 3.300.000 | LON | US |
| Global Medical Response Inc | 37956SAB0 | $3.2M | 0,59 | 3.191.629 | LON | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $3.2M | 0,58 | 3.039.000 | DBT | US |
| Altice France SA | — | $3.0M | 0,55 | 2.999.311 | LON | US |
| Rocket Software Inc | 77313DAW1 | $3.0M | 0,55 | 3.110.322 | LON | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $3.0M | 0,55 | 3.829.000 | DBT | US |
| Gainwell Acquisition Corp | 59909TAC8 | $3.0M | 0,55 | 3.055.216 | LON | US |
| FAIR ISAAC CORP | 303250AF1 | $2.9M | 0,54 | 3.004.000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $2.9M | 0,53 | 2.922.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $2.8M | 0,52 | 2.870.000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $2.8M | 0,51 | 2.680.000 | DBT | US |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $2.7M | 0,50 | 2.700.000 | LON | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $2.7M | 0,49 | 2.680.000 | DBT | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $2.7M | 0,49 | 2.800.000 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $2.6M | 0,49 | 2.696.896 | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | $2.6M | 0,48 | 2.612.862 | LON | US |
| VIASAT INC | 92552VAN0 | $2.6M | 0,47 | 2.595.000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $2.5M | 0,46 | 2.440.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $2.5M | 0,46 | 2.356.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $2.5M | 0,46 | 2.444.000 | DBT | AU |
| Broadstreet Partners Inc | 11132VAY5 | $2.5M | 0,45 | 2.518.391 | LON | US |
| ENSEMBLE RCM LLC | 29359BAH4 | $2.5M | 0,45 | 2.483.425 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $2.5M | 0,45 | 2.532.291 | LON | US |
| VANTOR HOLDINGS INC | 36355RAB1 | $2.5M | 0,45 | 2.500.000 | LON | US |
| DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | $2.4M | 0,45 | 2.435.950 | LON | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $2.4M | 0,45 | 2.379.000 | DBT | US |
| Great Outdoors Group LLC | 07014QAP6 | $2.4M | 0,45 | 2.424.848 | LON | US |
| PetSmart Inc | 71677HAN5 | $2.4M | 0,45 | 2.433.267 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $2.4M | 0,45 | 2.423.252 | LON | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $2.4M | 0,44 | 2.500.000 | DBT | US |
| Staples Inc | 855031AU4 | $2.4M | 0,44 | 2.629.051 | LON | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $2.4M | 0,43 | 2.473.000 | DBT | US |
| American Airlines, Inc. | 02376CBS3 | $2.3M | 0,43 | 2.351.330 | LON | KY |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $2.3M | 0,42 | 2.376.160 | LON | US |
| CREDIT ACCEPTANC | 225310AS0 | $2.3M | 0,42 | 2.356.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $2.3M | 0,42 | 2.572.000 | DBT | US |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | $2.3M | 0,41 | 2.300.000 | LON | US |
| TransDigm Inc | 89364MCE2 | $2.2M | 0,41 | 2.236.269 | LON | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $2.2M | 0,41 | 2.221.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $2.2M | 0,41 | 2.156.000 | DBT | BM |
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Institutionelle Eigentümer (13F) 105 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $54.037.900 | 13,06% | 1.933.377 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.440.866 | 9,77% | 1.446.900 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $35.295.761 | 8,53% | 1.262.818 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $34.643.065 | 8,37% | 1.239.465 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $33.123.762 | 8,00% | 1.185.108 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $28.823.614 | 6,96% | 1.031.256 | Aktien | 30. Juni 2026 |
| UBS Group AG | $28.633.629 | 6,92% | 1.024.459 | Aktien | 30. Juni 2026 |
| Rathbones Group PLC | $12.186.200 | 2,94% | 436.000 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $11.468.715 | 2,77% | 410.330 | Aktien | 30. Juni 2026 |
| Decker Wealth Management LLC | $10.499.901 | 2,54% | 375.667 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $8.277.672 | 2,00% | 296.160 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $7.904.090 | 1,91% | 282.794 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $7.410.880 | 1,79% | 265.148 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $6.075.729 | 1,47% | 217.379 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.218.814 | 1,26% | 186.720 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.102.664 | 1,23% | 182.564 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.985.777 | 1,20% | 178.382 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.908.657 | 1,19% | 176.317 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $4.804.000 | 1,16% | 171.887 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.794.068 | 1,16% | 171.523 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $4.152.784 | 1,00% | 148.579 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $4.144.230 | 1,00% | 148.273 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.911.267 | 0,94% | 139.938 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.798.167 | 0,92% | 132.848 | Aktien | 30. Juni 2025 |
| Wealth Watch Advisors, INC | $2.997.079 | 0,72% | 107.230 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.750.415 | 0,66% | 97.810 | Aktien | 31. März 2025 |
| ORBA Wealth Advisors, L.L.C. | $2.423.473 | 0,59% | 86.707 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $2.419.352 | 0,58% | 86.560 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $2.139.725 | 0,52% | 76.555 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $2.012.662 | 0,49% | 71.958 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.324.033 | 0,32% | 47.371 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.251.204 | 0,30% | 44.766 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.237.579 | 0,30% | 44.278 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.213.420 | 0,29% | 43.414 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $1.206.713 | 0,29% | 43.174 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.198.279 | 0,29% | 42.872 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.308 | 0,28% | 41.084 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.126.413 | 0,27% | 40.301 | Aktien | 30. Juni 2026 |
| TORONTO DOMINION BANK | $1.111.460 | 0,27% | 39.766 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.029.547 | 0,25% | 36.835 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $988.564 | 0,24% | 35.369 | Aktien | 30. Juni 2026 |
| L & S Advisors Inc | $974.480 | 0,24% | 34.865 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $969.309 | 0,23% | 34.680 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $936.716 | 0,23% | 33.514 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $913.294 | 0,22% | 32.676 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $800.628 | 0,19% | 28.645 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $785.619 | 0,19% | 28.108 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $744.661 | 0,18% | 26.643 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $720.506 | 0,17% | 25.755 | Aktien | 30. Juni 2026 |
| Creative Planning | $647.043 | 0,16% | 23.150 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $589.298 | 0,14% | 21.084 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584.462 | 0,14% | 20.952 | Aktien | 30. Juni 2026 |
| HANOVER ADVISORS INC | $572.444 | 0,14% | 20.481 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $539.715 | 0,13% | 19.379 | Aktien | 30. Juni 2026 |
| NFSG Corp | $521.603 | 0,13% | 18.662 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $512.799 | 0,12% | 18.347 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $512.343 | 0,12% | 18.331 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $481.462 | 0,12% | 17.226 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $475.402 | 0,11% | 17.009 | Aktien | 30. Juni 2026 |
| BayBridge Capital Group, LLC | $474.591 | 0,11% | 16.980 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $437.777 | 0,11% | 15.665 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $436.627 | 0,11% | 15.622 | Aktien | 30. Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $434.790 | 0,11% | 15.556 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $413.558 | 0,10% | 14.796 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $411.084 | 0,10% | 14.708 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $393.396 | 0,10% | 14.075 | Aktien | 30. Juni 2026 |
| M.E. ALLISON & CO., INC. | $391.300 | 0,09% | 14.000 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $391.244 | 0,09% | 13.998 | Aktien | 30. Juni 2026 |
| THOMPSON DAVIS & CO., INC. | $385.710 | 0,09% | 13.800 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $384.942 | 0,09% | 13.583 | Aktien | 30. September 2025 |
| Shared Vision Wealth Group LLC | $379.421 | 0,09% | 13.575 | Aktien | 30. Juni 2026 |
| Tempo Wealth, LLC | $372.632 | 0,09% | 13.332 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $314.633 | 0,08% | 11.257 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $274.291 | 0,07% | 9.814 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $272.949 | 0,07% | 9.766 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $272.708 | 0,07% | 9.757 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $263.595 | 0,06% | 9.431 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $261.025 | 0,06% | 9.339 | Aktien | 30. Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $251.696 | 0,06% | 8.850 | Aktien | 31. Dezember 2025 |
| Accurate Wealth Management, LLC | $248.377 | 0,06% | 8.904 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $237.389 | 0,06% | 8.347 | Aktien | 31. Dezember 2025 |
| NWAM LLC | $225.331 | 0,05% | 8.062 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $217.954 | 0,05% | 7.798 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $210.791 | 0,05% | 7.557 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $206.523 | 0,05% | 7.389 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $192.715 | 0,05% | 6.895 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $188.427 | 0,05% | 6.744 | Aktien | 30. Juni 2026 |
| Fairman Group, LLC | $149.533 | 0,04% | 5.350 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $111.800 | 0,03% | 4.000 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $39.829 | 0,01% | 1.425 | Aktien | 30. Juni 2026 |
| Clearstead Trust, LLC | $38.375 | 0,01% | 1.373 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $30.251 | 0,01% | 1.082 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.431 | 0,01% | 1.053 | Aktien | 30. Juni 2026 |
| Capital A Wealth Management, LLC | $17.525 | 0,00% | 623 | Aktien | 30. Juni 2025 |
| AE Wealth Management LLC | $14.380 | 0,00% | 514 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $13.975 | 0,00% | 500 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $6.233 | 0,00% | 223 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.963 | 0,00% | 213.363 | Aktien | 30. Juni 2026 |
| HOEY INVESTMENTS, INC | $2.935 | 0,00% | 105 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $1.526 | 0,00% | 105.224 | 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 |
|---|---|
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |