SSGA Active Trust (RLY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000033059 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$129.4M
- तिमाही समाप्त मा 2026
- +$254.7M
- पिछला 12 महीने
- +$354.4M
अप्र 2025 – मा 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.
पूर्ण संरचना 13 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $253.6M | 25.42 | 3336539 | EC | US |
| State Street SPDR S&P Global Natural Resources ETF | 78463X541 | $253.2M | 25.38 | 3390710 | EC | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $245.2M | 24.58 | 6958989 | EC | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | $56.6M | 5.67 | 2948233 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $52.8M | 5.29 | 861205 | EC | US |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | $30.3M | 3.04 | 280755 | EC | US |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 78464A490 | $29.0M | 2.90 | 731466 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $23.4M | 2.35 | 232026 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $23.4M | 2.34 | 255250 | EC | US |
| VanEck Agribusiness ETF | 92189F700 | $22.8M | 2.28 | 269489 | EC | US |
| State Street Global Advisors | 857492706 | $19.3M | 1.93 | 19252543 | STIV | US |
| State Street SPDR Dow Jones International Real Estate ETF | 78463X863 | $6.8M | 0.68 | 256609 | EC | US |
| State Street Global Advisors | 857492706 | $521K | 0.05 | 520894 | STIV | US |
संस्थागत मालिक (13F) 176 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $74610210 | 9.30% | 2161988 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $55748602 | 6.95% | 1615433 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $43672386 | 5.45% | 1265499 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $40844302 | 5.09% | 1150988 | शेयर | 30 जून 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $37243989 | 4.64% | 1079223 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $29835664 | 3.72% | 864551 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $25246364 | 3.15% | 731567 | शेयर | 30 जून 2026 |
| Corrigan Financial, Inc. | $24730121 | 3.08% | 866507 | शेयर | 31 मार्च 2025 |
| Trilogy Capital Inc. | $22923141 | 2.86% | 664246 | शेयर | 30 जून 2026 |
| First International Bank & Trust | $22546013 | 2.81% | 730117 | शेयर | 30 सितमबर 2025 |
| SENTINEL PENSION ADVISORS, LLC | $20473657 | 2.55% | 575103 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $18262511 | 2.28% | 529195 | शेयर | 30 जून 2026 |
| New England Capital Financial Advisors LLC | $17539575 | 2.19% | 508246 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $16946579 | 2.11% | 491063 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $16702840 | 2.08% | 482919 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $14233891 | 1.77% | 412457 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $13856075 | 1.73% | 401509 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $13811328 | 1.72% | 400187 | शेयर | 30 जून 2026 |
| Eldridge Investment Advisors, Inc. | $13798639 | 1.72% | 399845 | शेयर | 30 जून 2026 |
| First National Advisers, LLC | $13507000 | 1.68% | 391401 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $11793060 | 1.47% | 341729 | शेयर | 30 जून 2026 |
| Curi Capital, LLC | $11201282 | 1.40% | 324581 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $10254656 | 1.28% | 297150 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $10209056 | 1.27% | 295829 | शेयर | 30 जून 2026 |
| Tilson Financial Group, Inc. | $9826424 | 1.23% | 284741 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $9770517 | 1.22% | 283121 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $9657969 | 1.20% | 279860 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $9408752 | 1.17% | 272638 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $9223112 | 1.15% | 267259 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $8685866 | 1.08% | 251691 | शेयर | 30 जून 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8014694 | 1.00% | 232243 | शेयर | 30 जून 2026 |
| CWM, LLC | $7668172 | 0.96% | 212121 | शेयर | 31 मार्च 2026 |
| JPMORGAN CHASE & CO | $7031433 | 0.88% | 203738 | शेयर | 30 जून 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $6106523 | 0.76% | 176949 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $5570238 | 0.69% | 161409 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $5564750 | 0.69% | 161250 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $5564750 | 0.69% | 161250 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $5069193 | 0.63% | 146891 | शेयर | 30 जून 2026 |
| UBS Group AG | $4685009 | 0.58% | 135758 | शेयर | 30 जून 2026 |
| Trinity Wealth Management, LLC | $4565121 | 0.57% | 132284 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4481143 | 0.56% | 129851 | शेयर | 30 जून 2026 |
| MBE Wealth Management, LLC | $4004457 | 0.50% | 116038 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $3958000 | 0.49% | 114683 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $3418837 | 0.43% | 99068 | शेयर | 30 जून 2026 |
| Crusonia Wealth Advisors LLC | $2473987 | 0.31% | 71689 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $2473820 | 0.31% | 71684 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $2442239 | 0.30% | 70769 | शेयर | 30 जून 2026 |
| KWB Wealth | $2368292 | 0.30% | 75303 | शेयर | 31 मार्च 2026 |
| Regal Investment Advisors LLC | $2353843 | 0.29% | 68207 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $2102854 | 0.26% | 60935 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2071152 | 0.26% | 60016 | शेयर | 30 जून 2026 |
| Illumine Investment Management, LLC | $2068759 | 0.26% | 0 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2037665 | 0.25% | 59046 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $1956476 | 0.24% | 56693 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $1949020 | 0.24% | 56477 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1921275 | 0.24% | 55673 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $1877957 | 0.23% | 54417 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1818035 | 0.23% | 52681 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $1788205 | 0.22% | 51817 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1781684 | 0.22% | 51623 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $1727247 | 0.22% | 47780 | शेयर | 31 मार्च 2026 |
| Register Financial Advisors LLC | $1660720 | 0.21% | 48123 | शेयर | 30 जून 2026 |
| HORAN Wealth, LLC | $1643480 | 0.20% | 47623 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1566312 | 0.20% | 44739 | शेयर | 30 जून 2026 |
| Portside Wealth Group, LLC | $1528068 | 0.19% | 44279 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1525906 | 0.19% | 44217 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $1512656 | 0.19% | 43832 | शेयर | 30 जून 2026 |
| Twelve Points Wealth Management LLC | $1479327 | 0.18% | 42867 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1438066 | 0.18% | 41671 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $1381129 | 0.17% | 40021 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1371842 | 0.17% | 39752 | शेयर | 30 जून 2026 |
| Independent Family Office, LLC | $1366976 | 0.17% | 39611 | शेयर | 30 जून 2026 |
| SHELTON CAPITAL MANAGEMENT | $1252402 | 0.16% | 36291 | शेयर | 30 जून 2026 |
| Horan Securities, Inc. | $1246166 | 0.16% | 42838 | शेयर | 30 जून 2025 |
| Knuff & Co LLC | $1096210 | 0.14% | 31765 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1089748 | 0.14% | 31573 | शेयर | 30 जून 2026 |
| Aviance Capital Partners, LLC | $1081266 | 0.13% | 31332 | शेयर | 30 जून 2026 |
| &PARTNERS | $1066223 | 0.13% | 30892 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1059388 | 0.13% | 30698 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $1046132 | 0.13% | 30314 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1017065 | 0.13% | 29472 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $979805 | 0.12% | 28392 | शेयर | 30 जून 2026 |
| Salomon & Ludwin, LLC | $957269 | 0.12% | 27925 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $950569 | 0.12% | 27545 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $947058 | 0.12% | 27443 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $945264 | 0.12% | 27391 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $930817 | 0.12% | 26972 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $912782 | 0.11% | 26450 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $812759 | 0.10% | 23551 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $756673 | 0.09% | 21926 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $739537 | 0.09% | 27370 | शेयर | 31 मार्च 2025 |
| Legacy Financial Group LLC | $734060 | 0.09% | 21271 | शेयर | 30 जून 2026 |
| Veracity Capital LLC | $733029 | 0.09% | 21241 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $688235 | 0.09% | 19943 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $653503 | 0.08% | 18937 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $607376 | 0.08% | 17600 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $601542 | 0.08% | 17431 | शेयर | 30 जून 2026 |
| Providence First Trust Co | $575370 | 0.07% | 16673 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $541615 | 0.07% | 15694 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $537820 | 0.07% | 15585 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| IVES Wedbush Series Trust | $997.0M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |