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 |
|---|---|---|---|---|---|---|
| Project Boost Purchaser LLC | 74339NAG1 | $2.2M | 0.05 | 2239056 | LON | US |
| Whitebox CLO I Ltd | 96467NAA1 | $2.2M | 0.05 | 2190000 | ABS-CBDO | KY |
| PUG LLC | 74530DAH8 | $2.1M | 0.05 | 2147269 | LON | US |
| BEAZER HOMES USA | 07556QBU8 | $2.1M | 0.04 | 2147000 | DBT | US |
| Blackfin Pipeline LLC | 09231PAB2 | $2.1M | 0.04 | 2064951 | LON | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $2.1M | 0.04 | 2059500 | LON | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $2.0M | 0.04 | 2082000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $2.0M | 0.04 | 1970000 | DBT | BM |
| SYNCHRONY FINANCIAL | 87165BAU7 | $2.0M | 0.04 | 1994000 | DBT | US |
| Cvent, Inc. | 14071CAE8 | $2.0M | 0.04 | 2122454 | LON | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $2.0M | 0.04 | 2048000 | DBT | US |
| Blueberry Park CLO | 09609VAA5 | $2.0M | 0.04 | 2125000 | ABS-CBDO | JE |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAB4 | $2.0M | 0.04 | 2000000 | LON | US |
| BBAM US CLO LTD. | 05555KAA1 | $2.0M | 0.04 | 2000000 | ABS-CBDO | KY |
| DELUXE CORP | 248019AU5 | $2.0M | 0.04 | 1964000 | DBT | US |
| TRIMAS CORP | 896215AH3 | $2.0M | 0.04 | 2060000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $2.0M | 0.04 | 1986000 | DBT | US |
| Raven Acquisition Holdings LLC | 75419XAD6 | $2.0M | 0.04 | 1990382 | LON | US |
| TOUCHDOWN ACQUIRER INC | 89157NAM5 | $2.0M | 0.04 | 1977355 | LON | US |
| SM ENERGY CO | 78454LAX8 | $2.0M | 0.04 | 1922000 | DBT | US |
| Charter Communications Operating, LLC | 16117LCE7 | $1.9M | 0.04 | 1947885 | LON | US |
| AGL CLO Ltd. | 00122TAA7 | $1.9M | 0.04 | 2000000 | ABS-CBDO | KY |
| Chrysaor Bidco Sarl | — | $1.9M | 0.04 | 1940408 | LON | LU |
| 1988 CLO Ltd. | 653950AE5 | $1.9M | 0.04 | 2000000 | ABS-CBDO | KY |
| BBAM US CLO LTD. | 05556DAA6 | $1.9M | 0.04 | 2000000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06759RAE0 | $1.9M | 0.04 | 2000000 | ABS-CBDO | KY |
| SEAGATE DATA STOR | 81180LAA3 | $1.9M | 0.04 | 1890000 | DBT | SG |
| CENTURY COMMUNITIES | 156504AM4 | $1.9M | 0.04 | 2041000 | DBT | US |
| TK ELEVATOR MIDCO GMBH | — | $1.9M | 0.04 | 1909137 | LON | US |
| BIP PipeCo Holdings LLC | 05554DAB6 | $1.9M | 0.04 | 1895545 | LON | US |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $1.9M | 0.04 | 2020000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | $1.9M | 0.04 | 2150000 | DBT | US |
| RR Ltd | 74980CAJ1 | $1.9M | 0.04 | 2000000 | ABS-CBDO | KY |
| SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | $1.8M | 0.04 | 1934000 | DBT | CA |
| ASURION LLC/ASURION CO | 045941AA9 | $1.8M | 0.04 | 1774000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $1.8M | 0.04 | 1920000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $1.8M | 0.04 | 1830000 | DBT | US |
| TRANSDIGM INC | 89364MCG7 | $1.8M | 0.04 | 1806452 | LON | US |
| VIASAT INC | 92552VAR1 | $1.8M | 0.04 | 1822000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $1.8M | 0.04 | 1820000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $1.8M | 0.04 | 1830000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $1.8M | 0.04 | 1739000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $1.8M | 0.04 | 1641000 | DBT | US |
| GRAY MEDIA INC | 389375AL0 | $1.8M | 0.04 | 2272000 | DBT | US |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $1.8M | 0.04 | 1763000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1.7M | 0.04 | 1711000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $1.7M | 0.04 | 1653000 | DBT | CA |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | $1.7M | 0.04 | 1766000 | DBT | US |
| ALLISON TRANSMISSION INC | 01973KAJ5 | $1.7M | 0.04 | 1709631 | LON | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $1.7M | 0.04 | 1782000 | DBT | US |
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 |