SSGA Active Trust (ULST)
प्रबंधन कंपनी · ARCX · श्रृंखला S000038607 · 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)
- +$10.1M
- तिमाही समाप्त मा 2026
- +$6.1M
- पिछला 12 महीने
- +$43.6M
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 393 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $74.4M | 11.83 | 74358858 | STIV | US |
| United States Treasury | 91282CMP3 | $69.9M | 11.12 | 69658000 | DBT | US |
| United States Treasury | 912797SD0 | $60.0M | 9.54 | 60000000 | STIV | US |
| United States Treasury | 912797TR8 | $59.8M | 9.50 | 60000000 | STIV | US |
| United States Treasury | 91282CNV9 | $18.2M | 2.89 | 18233000 | DBT | US |
| United States Treasury | 91282CHK0 | $17.4M | 2.77 | 17345000 | DBT | US |
| Bank of America Credit Card Trust | 05522RDG0 | $7.7M | 1.22 | 7655000 | ABS-O | US |
| NTT FINANCE CORP | 62954WAC9 | $7.5M | 1.19 | 7500000 | DBT | JP |
| MICROSOFT CORP | 594918CN2 | $7.2M | 1.15 | 7250000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $6.6M | 1.05 | 6668000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $6.4M | 1.02 | 6441000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CG8 | $6.1M | 0.98 | 6100000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $6.1M | 0.97 | 6000000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEF9 | $5.9M | 0.94 | 5925000 | DBT | US |
| BMW Vehicle Lease Trust | 05611UAE3 | $5.5M | 0.88 | 5525000 | ABS-O | US |
| M&T BANK CORPORATION | 55261FAS3 | $5.3M | 0.85 | 5000000 | DBT | US |
| BROADCOM CRP / CAYMN FI | 11134LAR0 | $5.2M | 0.83 | 5290000 | DBT | XX |
| UTAH ACQUISITION SUB | 62854AAN4 | $5.2M | 0.83 | 5215000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAJ0 | $5.2M | 0.82 | 5000000 | DBT | US |
| DEUTSCHE BANK NY | 251526CV9 | $5.1M | 0.81 | 5040000 | DBT | DE |
| NATIONAL RURAL UTIL COOP | 63743HFK3 | $5.0M | 0.80 | 5000000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $5.0M | 0.80 | 5000000 | DBT | US |
| ONEOK INC | 682680CL5 | $5.0M | 0.80 | 5000000 | DBT | US |
| BOEING CO | 097023CH6 | $5.0M | 0.79 | 5000000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $5.0M | 0.79 | 5000000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $5.0M | 0.79 | 5040000 | DBT | ES |
| SIEMENS FINANCIERINGSMAT | 82620KAU7 | $5.0M | 0.79 | 5000000 | DBT | NL |
| BANK OF AMERICA CORP | 06051GKP3 | $4.5M | 0.72 | 4540000 | DBT | US |
| ABBVIE INC | 00287YDR7 | $4.5M | 0.72 | 4477000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2G3 | $4.2M | 0.66 | 4168000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3R2 | $3.8M | 0.61 | 3830000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $3.7M | 0.58 | 3635000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DF3 | $3.6M | 0.57 | 3595000 | DBT | US |
| USAA Auto Owner Trust | 90327HAB5 | $3.5M | 0.56 | 3500000 | ABS-O | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $3.3M | 0.53 | 3500000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 36267KAD9 | $3.3M | 0.52 | 3269988 | ABS-O | US |
| US BANCORP | 91159HJF8 | $3.0M | 0.48 | 3040000 | DBT | US |
| RTX CORP | 913017CY3 | $3.0M | 0.48 | 3050000 | DBT | US |
| BARCLAYS PLC | 06738ECP8 | $3.0M | 0.48 | 3000000 | DBT | GB |
| DAIMLER TRUCK FINAN NA | 233853BC3 | $3.0M | 0.48 | 3000000 | DBT | US |
| SIEMENS FINANCIERINGSMAT | 826200AD9 | $3.0M | 0.48 | 3000000 | DBT | NL |
| Hawaii Hotel Trust | 419909AA4 | $3.0M | 0.48 | 3000000 | ABS-MBS | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $3.0M | 0.47 | 3000000 | DBT | JP |
| COMCAST CORP | 20030NBY6 | $3.0M | 0.47 | 3000000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2.6M | 0.42 | 2640000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LWT6 | $2.6M | 0.42 | 2590000 | DBT | CA |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $2.5M | 0.40 | 2500000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAH0 | $2.5M | 0.40 | 2500000 | DBT | GB |
| DAIMLER TRUCK FINAN NA | 233853AV2 | $2.5M | 0.40 | 2500000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $2.5M | 0.40 | 2500000 | DBT | US |
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संस्थागत मालिक (13F) 122 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 |
|---|---|---|---|---|---|
| CWM, LLC | $159970526 | 35.28% | 3949890 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $55976621 | 12.34% | 1384703 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $31015111 | 6.84% | 767226 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $26886737 | 5.93% | 665102 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $25415993 | 5.60% | 628720 | शेयर | 30 जून 2026 |
| PTM WEALTH MANAGEMENT, LLC | $20796004 | 4.59% | 515263 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14469453 | 3.19% | 357933 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $10459767 | 2.31% | 258745 | शेयर | 30 जून 2026 |
| Stablepoint Partners, LLC | $8927440 | 1.97% | 220840 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $8314685 | 1.83% | 205682 | शेयर | 30 जून 2026 |
| ORBA Wealth Advisors, L.L.C. | $6388629 | 1.41% | 158037 | शेयर | 30 जून 2026 |
| Norris Financial Group, LLC | $4976844 | 1.10% | 123113 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4825460 | 1.06% | 119635 | शेयर | 30 जून 2026 |
| David Kennon Inc | $4289387 | 0.95% | 106107 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $4228387 | 0.93% | 104871 | शेयर | 30 जून 2026 |
| WT Wealth Management | $3206975 | 0.71% | 79331 | शेयर | 30 जून 2026 |
| UBS Group AG | $2989954 | 0.66% | 73963 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2924014 | 0.64% | 72332 | शेयर | 30 जून 2026 |
| BridgePort Financial Solutions, LLC | $2782416 | 0.61% | 68829 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2399000 | 0.53% | 59350 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2287890 | 0.50% | 56596 | शेयर | 30 जून 2026 |
| Cannon Wealth Management Services, LLC | $2171186 | 0.48% | 53709 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $2015147 | 0.44% | 49849 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $1927747 | 0.43% | 47687 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $1856761 | 0.41% | 45931 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1686532 | 0.37% | 41720 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1623711 | 0.36% | 40166 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1550881 | 0.34% | 38364 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $1429753 | 0.32% | 35163 | शेयर | 30 जून 2025 |
| Sanctuary Advisors, LLC | $1351004 | 0.30% | 33420 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $1316332 | 0.29% | 32562 | शेयर | 30 जून 2026 |
| Authentikos Wealth Advisory, LLC | $1237086 | 0.27% | 30602 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $1165857 | 0.26% | 28840 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1143847 | 0.25% | 28296 | शेयर | 30 जून 2026 |
| Ameliora Wealth Management Ltd. | $1122481 | 0.25% | 27767 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1078140 | 0.24% | 26670 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $998498 | 0.22% | 24700 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $954839 | 0.21% | 23620 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $899129 | 0.20% | 22230 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $895575 | 0.20% | 22154 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $876616 | 0.19% | 21685 | शेयर | 30 जून 2026 |
| Crews Bank & Trust | $859031 | 0.19% | 21250 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $842862 | 0.19% | 20850 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $817822 | 0.18% | 20231 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $811820 | 0.18% | 20063 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $810077 | 0.18% | 20039 | शेयर | 30 जून 2026 |
| SALEM INVESTMENT COUNSELORS INC | $743659 | 0.16% | 18396 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $708383 | 0.16% | 17523 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $681080 | 0.15% | 16848 | शेयर | 30 जून 2026 |
| McAdam, LLC | $640831 | 0.14% | 15852 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $616436 | 0.14% | 15250 | शेयर | 30 जून 2026 |
| TKG Advisors, LLC | $572477 | 0.13% | 14161 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $564872 | 0.12% | 13896 | शेयर | 31 मार्च 2025 |
| Western Wealth Management, LLC | $537734 | 0.12% | 13302 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $518974 | 0.11% | 12838 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $510527 | 0.11% | 12629 | शेयर | 30 जून 2026 |
| G&S Capital LLC | $500008 | 0.11% | 12300 | शेयर | 31 मार्च 2025 |
| STIFEL FINANCIAL CORP | $486112 | 0.11% | 12025 | शेयर | 30 जून 2026 |
| Penobscot Investment Management Company, Inc. | $472973 | 0.10% | 11700 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $466631 | 0.10% | 11543 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $458824 | 0.10% | 11350 | शेयर | 30 जून 2026 |
| Prestige Wealth Management Group LLC | $453576 | 0.10% | 11220 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $427414 | 0.09% | 10573 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414440 | 0.09% | 10252 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $409315 | 0.09% | 10125 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $406110 | 0.09% | 10046 | शेयर | 30 जून 2026 |
| CATALYST PRIVATE WEALTH, LLC | $404250 | 0.09% | 10000 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $399053 | 0.09% | 9871 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $393901 | 0.09% | 9744 | शेयर | 30 जून 2026 |
| Destination Wealth Management | $392365 | 0.09% | 9706 | शेयर | 30 जून 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $375696 | 0.08% | 9294 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $368393 | 0.08% | 9113 | शेयर | 30 जून 2026 |
| January Capital Advisors LLC | $360937 | 0.08% | 8912 | शेयर | 31 मार्च 2026 |
| ZEGA Investments, LLC | $324896 | 0.07% | 8037 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $298435 | 0.07% | 7382 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $291505 | 0.06% | 7211 | शेयर | 30 जून 2026 |
| Wisconsin Wealth Advisors, LLC | $290904 | 0.06% | 7196 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $279932 | 0.06% | 6942 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $270444 | 0.06% | 6690 | शेयर | 30 जून 2026 |
| Winch Advisory Services, LLC | $242893 | 0.05% | 6008 | शेयर | 30 जून 2026 |
| Worth Asset Management, LLC | $239761 | 0.05% | 5931 | शेयर | 30 जून 2026 |
| OakTrust Wealth Advisors, LLC | $234733 | 0.05% | 5807 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $230786 | 0.05% | 5709 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $229512 | 0.05% | 5677 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $220518 | 0.05% | 5455 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $220033 | 0.05% | 5443 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $210346 | 0.05% | 5203 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $208793 | 0.05% | 5165 | शेयर | 30 जून 2026 |
| LANE BROTHERS & CO INC | $203095 | 0.04% | 5024 | शेयर | 30 जून 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $202125 | 0.04% | 5000 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $144924 | 0.03% | 3585 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $117839 | 0.03% | 2915 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $87924 | 0.02% | 2175 | शेयर | 30 जून 2026 |
| COMERICA BANK | $80969 | 0.02% | 1999 | शेयर | 31 दिसमबर 2025 |
| Glen Eagle Advisors, LLC | $76854 | 0.02% | 1901 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $64680 | 0.01% | 1600 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $52957 | 0.01% | 1310 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $52916 | 0.01% | 1309 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $52674 | 0.01% | 1303 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $47984 | 0.01% | 1187 | 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 |
|---|---|
| IBMP iShares Trust | $631.8M |
| ISCF iShares Trust | $633.2M |
| TLTD FlexShares Trust | $633.6M |
| IBMQ iShares Trust | $635.5M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| CHPY Tidal Trust II | $622.6M |