SSGA Active Trust (SRLN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000033064 · 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)
- -$880.5M
- तिमाही समाप्त मा 2026
- -$1.7B
- पिछला 12 महीने
- -$3.0B
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 735 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Edelman Financial Center LLC | 27943TAC3 | $7.3M | 0.15 | 7331429 | LON | US |
| Pye-Barker Fire & Safety, LLC | 69380SAB9 | $7.2M | 0.15 | 7131432 | LON | US |
| AURIS LUXEMBOURG III SARL | — | $6.9M | 0.15 | 6883911 | LON | DK |
| Planet US Buyer LLC | 72706RAB2 | $6.7M | 0.14 | 6657626 | LON | US |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $6.5M | 0.14 | 6543337 | LON | US |
| Radiology Partners Inc | 75041EAN2 | $6.5M | 0.14 | 6570262 | LON | US |
| Project Ruby Ultimate Parent Corp. | 74339UBA7 | $6.5M | 0.14 | 6502887 | LON | US |
| Alpha Generation LLC | 02072UAC6 | $6.3M | 0.13 | 6298800 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $6.2M | 0.13 | 6258546 | LON | US |
| American Airlines Inc | 02376CBM6 | $6.2M | 0.13 | 6353843 | LON | US |
| Peer Holding III BV | — | $6.1M | 0.13 | 6148469 | LON | NL |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $6.1M | 0.13 | 6126462 | LON | US |
| CENGAGE LEARNING INC | 15131YAR6 | $6.1M | 0.13 | 6173763 | LON | US |
| Ping Identity Corporation | 72342MAB3 | $6.0M | 0.13 | 6099206 | LON | US |
| EG AMERICA LLC | 28228QAB5 | $6.0M | 0.13 | 5987078 | LON | US |
| Nexstar Broadcasting Inc | 65336RBB3 | $5.8M | 0.12 | 5845600 | LON | US |
| SAZERAC COMPANY INC | 80583EAP1 | $5.8M | 0.12 | 5784368 | LON | US |
| Greenacre Park CLO LLC | 39355WAJ7 | $5.7M | 0.12 | 6000000 | ABS-CBDO | KY |
| Carval CLO LTD | 14686FBA5 | $5.7M | 0.12 | 6000000 | ABS-CBDO | JE |
| ABG Intermediate Holdings 2 LLC | 00076VBM1 | $5.7M | 0.12 | 5699025 | LON | US |
| Boots Group Bidco Ltd | 09947PAB7 | $5.3M | 0.11 | 5322711 | LON | US |
| OMNIA Partners LLC | 68218HAE7 | $5.3M | 0.11 | 5308943 | LON | US |
| Amentum Government Services Holdings LLC | 02351XAB4 | $5.3M | 0.11 | 5287379 | LON | US |
| Cast and Crew Payroll LLC | 14835JAQ3 | $5.2M | 0.11 | 13023393 | LON | US |
| Raising Cane's Restaurants, LLC | 75101XAQ0 | $5.2M | 0.11 | 5204900 | LON | US |
| Spencer Spirit IH LLC | 84823UAE2 | $5.1M | 0.11 | 5115432 | LON | US |
| TransDigm Inc | 89364MCD4 | $5.1M | 0.11 | 5075090 | LON | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $5.1M | 0.11 | 5048769 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $5.0M | 0.11 | 4974684 | LON | US |
| JUPITER BORROWER INC | — | $5.0M | 0.11 | 4989562 | LON | US |
| Fluid-Flow Products, Inc. | — | $5.0M | 0.11 | 4971109 | LON | US |
| GTCR EVEREST BORROWER LLC | 36269YAF2 | $5.0M | 0.11 | 5000268 | LON | US |
| Vibrant CLO Ltd | 92558RAN3 | $4.9M | 0.10 | 5000000 | ABS-CBDO | KY |
| American Airlines Inc | 02376CBR5 | $4.9M | 0.10 | 5000000 | LON | US |
| Apidos CLO | 03769JAE3 | $4.9M | 0.10 | 5000000 | ABS-CBDO | KY |
| MidOcean Credit CLO | 59803EAE4 | $4.8M | 0.10 | 5000000 | ABS-CBDO | JE |
| STAPLES INC | 855030AS1 | $4.8M | 0.10 | 7146543 | DBT | US |
| American Airlines, Inc. | 02376CBT1 | $4.8M | 0.10 | 4841780 | LON | KY |
| Bain Capital Credit CLO, Limited | 05684ABG3 | $4.8M | 0.10 | 5000000 | ABS-CBDO | JE |
| Carlyle Global Market Strategies | 14314HBW3 | $4.8M | 0.10 | 5000000 | ABS-CBDO | KY |
| TRANSDIGM INC | 893647BU0 | $4.8M | 0.10 | 4660000 | DBT | US |
| LUXCO3 SHARES | — | $4.7M | 0.10 | 280944 | EC | FR |
| Asurion LLC | 04649VBD1 | $4.7M | 0.10 | 4748218 | LON | US |
| MINERAL RESOURCES LTD | 603051AF0 | $4.7M | 0.10 | 4588000 | DBT | AU |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $4.5M | 0.10 | 5834000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $4.5M | 0.10 | 4772000 | DBT | US |
| Creative Artists Agency LLC | 22526WAU2 | $4.5M | 0.10 | 4502539 | LON | US |
| MED ParentCo LP | 58401DAP9 | $4.5M | 0.10 | 4495715 | LON | US |
| Stonepeak Nile Parent LLC | 86184XAD6 | $4.5M | 0.09 | 4463382 | LON | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $4.3M | 0.09 | 4587000 | DBT | XX |
संस्थागत मालिक (13F) 511 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $305437281 | 9.96% | 7580969 | शेयर | 30 जून 2026 |
| Arizona PSPRS Trust | $260699104 | 8.50% | 6470566 | शेयर | 30 जून 2026 |
| State of Tennessee, Department of Treasury | $177879424 | 5.80% | 4414977 | शेयर | 30 जून 2026 |
| Ensign Peak Advisors, Inc | $161163948 | 5.25% | 4000098 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $144517140 | 4.71% | 3586924 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $141403476 | 4.61% | 3509642 | शेयर | 30 जून 2026 |
| Liberty Mutual Group Asset Management Inc. | $114954783 | 3.75% | 2853184 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $90515831 | 2.95% | 2246592 | शेयर | 30 जून 2026 |
| 1832 Asset Management L.P. | $66937161 | 2.18% | 1661384 | शेयर | 30 जून 2026 |
| Aristotle Pacific Capital, LLC | $54942383 | 1.79% | 1367066 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $54923996 | 1.79% | 1360178 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $54923996 | 1.79% | 1360178 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $51174486 | 1.67% | 1274900 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $50611210 | 1.65% | 1256173 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $48311058 | 1.58% | 1213236 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36494347 | 1.19% | 905792 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $31331251 | 1.02% | 777643 | शेयर | 30 जून 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $29155052 | 0.95% | 723630 | शेयर | 30 जून 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $27330722 | 0.89% | 678350 | शेयर | 30 जून 2026 |
| Amundi | $26574921 | 0.87% | 659591 | शेयर | 30 जून 2026 |
| CONNING INC. | $25836970 | 0.84% | 641275 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $25738702 | 0.84% | 638836 | शेयर | 30 जून 2026 |
| Blackstone Inc. | $22384761 | 0.73% | 555591 | शेयर | 30 जून 2026 |
| Donoghue Forlines LLC | $21713852 | 0.71% | 538939 | शेयर | 30 जून 2026 |
| FEDERATED HERMES, INC. | $21581339 | 0.70% | 535650 | शेयर | 30 जून 2026 |
| Bramshill Investments, LLC | $19087105 | 0.62% | 473743 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $18650601 | 0.61% | 462910 | शेयर | 30 जून 2026 |
| Twelve Points Wealth Management LLC | $18602901 | 0.61% | 461725 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $18089173 | 0.59% | 448972 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $17656806 | 0.58% | 438239 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $17134893 | 0.56% | 425289 | शेयर | 30 जून 2026 |
| Secure Asset Management, LLC | $15303368 | 0.50% | 379830 | शेयर | 30 जून 2026 |
| Catalyst Capital Advisors LLC | $15092271 | 0.49% | 374591 | शेयर | 30 जून 2026 |
| CWM, LLC | $15012664 | 0.49% | 374008 | शेयर | 31 मार्च 2026 |
| FORTEM FINANCIAL GROUP, LLC | $15008468 | 0.49% | 372511 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14939011 | 0.49% | 370787 | शेयर | 30 जून 2026 |
| ARS Wealth Advisors Group, LLC | $14747568 | 0.48% | 366035 | शेयर | 30 जून 2026 |
| Ninety One UK Ltd | $14480630 | 0.47% | 359410 | शेयर | 30 जून 2026 |
| CNO Financial Group, Inc. | $14383530 | 0.47% | 357000 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $14066563 | 0.46% | 349133 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $13797095 | 0.45% | 342445 | शेयर | 30 जून 2026 |
| Calamos Advisors LLC | $12735669 | 0.42% | 316100 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $12244695 | 0.40% | 303914 | शेयर | 30 जून 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12087000 | 0.39% | 300000 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $11856089 | 0.39% | 294167 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $11387740 | 0.37% | 282644 | शेयर | 30 जून 2026 |
| COUNTRY TRUST BANK | $11221651 | 0.37% | 278522 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10977742 | 0.36% | 272468 | शेयर | 30 जून 2026 |
| Stablepoint Partners, LLC | $10873685 | 0.35% | 269885 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10844718 | 0.35% | 269167 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $10774676 | 0.35% | 267428 | शेयर | 30 जून 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $10481843 | 0.34% | 260160 | शेयर | 30 जून 2026 |
| MRA Advisory Group | $10458679 | 0.34% | 259585 | शेयर | 30 जून 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $10420518 | 0.34% | 258638 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $10276307 | 0.34% | 255058 | शेयर | 30 जून 2026 |
| Nuveen Asset Management, LLC | $9990871 | 0.33% | 239417 | शेयर | 31 दिसमबर 2024 |
| GUGGENHEIM CAPITAL LLC | $9814684 | 0.32% | 243601 | शेयर | 30 जून 2026 |
| Shilanski & Associates, Inc. | $9313165 | 0.30% | 223982 | शेयर | 30 सितमबर 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8678706 | 0.28% | 215406 | शेयर | 30 जून 2026 |
| NEUBERGER BERMAN GROUP LLC | $8548410 | 0.28% | 212172 | शेयर | 30 जून 2026 |
| Whitford Management LLC | $8541480 | 0.28% | 212000 | शेयर | 30 जून 2026 |
| Matthew Goff Investment Advisor, LLC | $8536048 | 0.28% | 211865 | शेयर | 30 जून 2026 |
| ZEGA Investments, LLC | $8050780 | 0.26% | 199821 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7502585 | 0.24% | 150114 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $7495125 | 0.24% | 181612 | शेयर | 31 दिसमबर 2025 |
| Sanctuary Advisors, LLC | $6986967 | 0.23% | 173417 | शेयर | 30 जून 2026 |
| Palogic Value Management, L.P. | $6572540 | 0.21% | 163161 | शेयर | 30 जून 2026 |
| Canal Capital Management, LLC | $6476032 | 0.21% | 160735 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $6464857 | 0.21% | 160458 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $6415318 | 0.21% | 159229 | शेयर | 30 जून 2026 |
| Westview Management dba Westview Investment Advisors | $6362283 | 0.21% | 157912 | शेयर | 30 जून 2026 |
| Live Oak Investment Partners | $6357318 | 0.21% | 157789 | शेयर | 30 जून 2026 |
| BLUELINE ADVISORS LLC | $6189653 | 0.20% | 153628 | शेयर | 30 जून 2026 |
| Vertrix Wealth Management, LLC | $5905184 | 0.19% | 146567 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $5887578 | 0.19% | 146130 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $5661519 | 0.18% | 140519 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $5628876 | 0.18% | 139709 | शेयर | 30 जून 2026 |
| J HAGAN CAPITAL, INC. | $5600183 | 0.18% | 138997 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5496693 | 0.18% | 136428 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5448070 | 0.18% | 135221 | शेयर | 30 जून 2026 |
| Prudent Man Advisors, LLC | $5443179 | 0.18% | 135100 | शेयर | 30 जून 2026 |
| Windsor Capital Management, LLC | $5093339 | 0.17% | 126416 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $5072592 | 0.17% | 125902 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $5013230 | 0.16% | 124429 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $4954864 | 0.16% | 122980 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $4875780 | 0.16% | 121017 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $4620276 | 0.15% | 114675 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $4591396 | 0.15% | 113959 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4470786 | 0.15% | 110965 | शेयर | 30 जून 2026 |
| Trivium Point Advisory, LLC | $4453173 | 0.15% | 110528 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $4405953 | 0.14% | 109356 | शेयर | 30 जून 2026 |
| Americana Partners, LLC | $4303239 | 0.14% | 106806 | शेयर | 30 जून 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4163239 | 0.14% | 103332 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $4123621 | 0.13% | 102348 | शेयर | 30 जून 2026 |
| Liberty Atlantic Advisors LLC | $4105535 | 0.13% | 101900 | शेयर | 30 जून 2026 |
| Petix & Botte Co | $4072670 | 0.13% | 101087 | शेयर | 30 जून 2026 |
| Alteri Wealth LLC | $4065852 | 0.13% | 100915 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $4025582 | 0.13% | 99915 | शेयर | 30 जून 2026 |
| TFG Advisers LLC | $4013059 | 0.13% | 96491 | शेयर | 30 जून 2025 |
| NewEdge Advisors, LLC | $3971321 | 0.13% | 98568 | 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 |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IFRA iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |