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 |
|---|---|---|---|---|---|---|
| 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 |
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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 |
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