SSGA Active Trust (OBND)
Sociedad Gestora · BATS · Serie S000072972 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$1.3M
- Trimestre finalizado el Mar 2026
- +$2.6M
- Últimos 12 meses
- +$7.8M
Abr 2025 – Mar 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.
Composición completa 451 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| OCP CLO Ltd | 671025AG9 | $242K | 0,45 | 250 000 | ABS-CBDO | KY |
| BRISTOW GROUP INC | 11040GAB9 | $240K | 0,45 | 238 000 | DBT | US |
| Golub Capital Partners CLO, LTD | 38182NAJ8 | $240K | 0,45 | 250 000 | ABS-CBDO | KY |
| COMMERCIAL METALS CO | 201723AQ6 | $239K | 0,45 | 251 000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $238K | 0,44 | 225 000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $237K | 0,44 | 232 000 | DBT | AU |
| Golub Capital Partners CLO, LTD | 38182QAA0 | $237K | 0,44 | 250 000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12575PAA2 | $237K | 0,44 | 260 000 | ABS-CBDO | KY |
| Bausch Health Companies Inc | — | $236K | 0,44 | 244 155 | LON | CA |
| CITIGROUP INC | 17327CBC6 | $231K | 0,43 | 230 000 | DBT | US |
| LEEWARD RENEWABL | 524590AA4 | $231K | 0,43 | 247 000 | DBT | US |
| PETROBRAS GLOBAL FINANCE | 71647NBN8 | $230K | 0,43 | 235 000 | DBT | NL |
| NEXSTAR BROADCASTING INC | 65336RBF4 | $229K | 0,43 | 231 000 | LON | US |
| TIDEWATER INC | 88642RAE9 | $227K | 0,42 | 213 000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $226K | 0,42 | 230 000 | DBT | US |
| ENERSYS | 29275YAC6 | $223K | 0,42 | 225 000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $221K | 0,41 | 232 000 | DBT | LR |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $219K | 0,41 | 215 000 | DBT | US |
| MOOG INC | 615394AM5 | $218K | 0,41 | 218 000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $218K | 0,41 | 208 000 | DBT | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $216K | 0,40 | 222 443 | LON | US |
| KAISER ALUMINUM CORP | 483007AM2 | $216K | 0,40 | 220 000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $216K | 0,40 | 200 000 | DBT | CA |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $212K | 0,40 | 207 000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $212K | 0,39 | 220 000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $211K | 0,39 | 198 000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $211K | 0,39 | 213 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $210K | 0,39 | 190 000 | DBT | GB |
| ENERFLEX INC | 29281WAA6 | $209K | 0,39 | 205 000 | DBT | US |
| UBS GROUP AG | 225401AV0 | $207K | 0,39 | 202 000 | DBT | CH |
| HSBC HOLDINGS PLC | 404280FH7 | $207K | 0,38 | 209 000 | DBT | GB |
| DEUTSCHE BANK AG | — | $206K | 0,38 | 200 000 | DBT | DE |
| ALKERMES INC | — | $206K | 0,38 | 204 000 | LON | US |
| PHINIA INC | 71880KAB7 | $206K | 0,38 | 203 000 | DBT | US |
| CIENA CORP | 171779AL5 | $205K | 0,38 | 215 000 | DBT | US |
| L'OREAL SA | 502117AA2 | $204K | 0,38 | 200 000 | DBT | FR |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $203K | 0,38 | 200 000 | DBT | GB |
| BARCLAYS PLC | 06738EDC6 | $202K | 0,38 | 200 000 | DBT | GB |
| SEAGATE DATA STOR | 81180LAA3 | $201K | 0,37 | 198 000 | DBT | SG |
| EZCORP INC | 302301AJ5 | $201K | 0,37 | 193 000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $200K | 0,37 | 203 000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $200K | 0,37 | 193 000 | DBT | CA |
| ING GROEP NV | 456837BV4 | $199K | 0,37 | 200 000 | DBT | NL |
| DELUXE CORP | 248019AU5 | $198K | 0,37 | 197 000 | DBT | US |
| LSEG US FIN CORP | 50222CAF7 | $198K | 0,37 | 200 000 | DBT | US |
| VIASAT INC | 92552VAN0 | $197K | 0,37 | 200 000 | DBT | US |
| Bakelite US Holdco Inc | 05710LAD5 | $197K | 0,37 | 203 363 | LON | US |
| CODELCO INC | 21987BBQ0 | $197K | 0,37 | 201 000 | DBT | CL |
| ANGLO AMERICAN CAPITAL | 034863BE9 | $195K | 0,36 | 190 000 | DBT | GB |
| FLEX LTD | 33938XAG0 | $195K | 0,36 | 198 000 | DBT | SG |
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Propietarios institucionales (13F) 14 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | $27 631 857 | 56,74% | 1 070 380 | Acciones | 30 de junio de 2026 |
| Hedeker Wealth, LLC | $9 958 834 | 20,45% | 385 777 | Acciones | 30 de junio de 2026 |
| Atlas Private Wealth Advisors | $4 987 285 | 10,24% | 193 193 | Acciones | 30 de junio de 2026 |
| Belpointe Asset Management LLC | $1 122 198 | 2,30% | 43 470 | Acciones | 30 de junio de 2026 |
| Aveo Capital Partners, LLC | $1 082 483 | 2,22% | 42 342 | Acciones | 31 de marzo de 2025 |
| LPL Financial LLC | $1 038 779 | 2,13% | 40 239 | Acciones | 30 de junio de 2026 |
| CWM, LLC | $942 303 | 1,94% | 36 789 | Acciones | 31 de marzo de 2026 |
| CITADEL ADVISORS LLC | $780 439 | 1,60% | 30 232 | Acciones | 30 de junio de 2026 |
| Medallion Wealth Advisors, LLC | $330 430 | 0,68% | 12 800 | Acciones | 30 de junio de 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283 680 | 0,58% | 10 989 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $277 176 | 0,57% | 10 737 | Acciones | 30 de junio de 2026 |
| AdvisorNet Financial, Inc | $254 278 | 0,52% | 9 850 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $5 164 | 0,01% | 200 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $103 | 0,00% | 4 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| 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 |