SSGA Active Trust (TOTL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000046314 · 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)
- +$66.3M
- तिमाही समाप्त मा 2026
- +$197.1M
- पिछला 12 महीने
- +$720.3M
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 1654 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Asurion LLC | 04649VBA7 | $33K | 0.00 | 33364 | LON | US |
| GS Mortgage Securities Trust | 36251SAQ1 | $32K | 0.00 | 650000 | ABS-MBS | US |
| Creative Artists Agency LLC | 22526WAU2 | $30K | 0.00 | 29713 | LON | US |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | $30K | 0.00 | 29550 | LON | US |
| DG Investment Intermediate Holdings 2, Inc. | 23344MAN8 | $29K | 0.00 | 30000 | LON | US |
| GS Mortgage Securities Trust | 36251PAF1 | $29K | 0.00 | 20115979 | ABS-MBS | US |
| BAUSCH HEALTH COS INC | 071734AR8 | $27K | 0.00 | 28000 | DBT | CA |
| DIGICEL GROUP HOLDINGS | 25381HAH1 | $21K | 0.00 | 431335 | DBT | BM |
| Citigroup Commercial Mortgage Trust | 17324TAG4 | $21K | 0.00 | 4116951 | ABS-MBS | US |
| Alterra Mountain Company | 46124CAS6 | $20K | 0.00 | 19900 | LON | US |
| SWF HOLDINGS I CORP | 78500AAA6 | $19K | 0.00 | 95000 | DBT | US |
| Savor Acquisition, Inc. | 80536AAC6 | $18K | 0.00 | 18103 | LON | US |
| GS Mortgage Securities Trust | 36251SAS7 | $16K | 0.00 | 650000 | ABS-MBS | US |
| Air Comm Corporation LLC | 82670NAH9 | $16K | 0.00 | 15923 | LON | US |
| Pye-Barker Fire & Safety, LLC | 69380SAC7 | $16K | 0.00 | 15600 | LON | US |
| Cornerstone Building Brands Inc | 72431HAE0 | $14K | 0.00 | 29625 | LON | US |
| Ellucian Holdings, Inc. | 28917XAE0 | $14K | 0.00 | 15000 | LON | US |
| Fortrea Holdings Inc | 34965PAD8 | $13K | 0.00 | 13799 | LON | US |
| GC Ferry Acquisition I Inc | 32009UAE7 | $12K | 0.00 | 11667 | LON | US |
| Fannie Mae | 3136AA6G5 | $11K | 0.00 | 20907 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61766NBC8 | $10K | 0.00 | 10101600 | ABS-MBS | US |
| PINNACLE BUYER LLC | 72349UAC6 | $10K | 0.00 | 9677 | LON | US |
| Morgan Stanley BAML Trust | 61766LBT5 | $7K | 0.00 | 2772966 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36251SAU2 | $6K | 0.00 | 650000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36250VAF9 | $6K | 0.00 | 1112034 | ABS-MBS | US |
| COMM Mortgage Trust | 12591KAF2 | $5K | 0.00 | 1287769 | ABS-MBS | US |
| UNIGEL LUXEMBOURG SA | — | $5K | 0.00 | 222252 | DBT | LU |
| Government National Mortgage Association | 38379AF47 | $4K | 0.00 | 381573 | ABS-MBS | US |
| DIGICEL GROUP HOLDINGS | 25381HAR9 | $4K | 0.00 | 612753 | DBT | BM |
| ESC GCBREGS CREDITO RE | — | $4K | 0.00 | 500000 | DBT | MX |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46590KAN4 | $4K | 0.00 | 1936188 | ABS-MBS | US |
| UNIGEL NETHERLANDS HOLD | — | $2K | 0.00 | 262805 | DBT | NL |
| UNIGEL LUXEMBOURG SA | — | $1K | 0.00 | 62116 | DBT | LU |
| COMM Mortgage Trust | 12629NAG0 | $1K | 0.00 | 308026 | ABS-MBS | US |
| UNIGEL LUXEMBOURG SA | 904752AD4 | $1K | 0.00 | 51684 | DBT | LU |
| UNIGEL LUXEMBOURG SA | 904752AC6 | $885 | 0.00 | 44227 | DBT | LU |
| JPMBB Commercial Mortgage Securities Trust | 46643PBG4 | $717 | 0.00 | 758368 | ABS-MBS | US |
| DOCUFORMAS SA | 25615WAB9 | $547 | 0.00 | 282000 | DBT | MX |
| Astra Acquisition Corp | 04629UAL0 | $325 | 0.00 | 124962 | LON | US |
| Freddie Mac | 3137AGTG5 | $291 | 0.00 | 62946 | ABS-MBS | US |
| JPMBB Commercial Mortgage Securities Trust | 46644UBC1 | $93 | 0.00 | 2376687 | ABS-MBS | US |
| CFCRE Commercial Mortgage Trust | 12531YAQ1 | $50 | 0.00 | 1283736 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94989MAH2 | $31 | 0.00 | 803117 | ABS-MBS | US |
| Michaels Companies Inc | 59408UAB3 | $0 | 0.00 | 0 | LON | US |
| American Airlines, Inc. | 02376CBT1 | $0 | 0.00 | 0 | LON | KY |
| Prime Security Services Borrower, LLC | 03765VAQ3 | $0 | 0.00 | 0 | LON | US |
| Assetmark Financial Holdings, Inc. | 36269YAC9 | $0 | 0.00 | 0 | LON | US |
| OneDigital Borrower LLC | 68252HAB0 | $0 | 0.00 | 0 | LON | US |
| STICHTING ADMINISTRATIEKAN | 860570100 | $0 | 0.00 | 261 | EC | NL |
| STICHTING ADMINISTRATIEKANTOOR | 860570118 | $0 | 0.00 | 711 | EC | NL |
संस्थागत मालिक (13F) 399 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 |
|---|---|---|---|---|---|
| FMR LLC | $470515170 | 15.74% | 11920830 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $271995298 | 9.10% | 6891190 | शेयर | 30 जून 2026 |
| CWM, LLC | $216730446 | 7.25% | 5455083 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $195413586 | 6.54% | 4950940 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $189091252 | 6.33% | 4790759 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $171958312 | 5.75% | 4356684 | शेयर | 30 जून 2026 |
| UBS Group AG | $89342240 | 2.99% | 2263548 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $66658300 | 2.23% | 1688835 | शेयर | 30 जून 2026 |
| CAPITAL ADVISORS INC/OK | $54031604 | 1.81% | 1368928 | शेयर | 30 जून 2026 |
| Cheviot Value Management, LLC | $53997015 | 1.81% | 1368052 | शेयर | 30 जून 2026 |
| Morling Financial Advisors, LLC | $45299841 | 1.52% | 1147703 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43368217 | 1.45% | 1107462 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $33083095 | 1.11% | 838183 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $26935395 | 0.90% | 682427 | शेयर | 30 जून 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26794284 | 0.90% | 678852 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $26435876 | 0.88% | 675591 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $26432491 | 0.88% | 669685 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $25962870 | 0.87% | 657787 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $25125871 | 0.84% | 636581 | शेयर | 30 जून 2026 |
| San Luis Wealth Advisors LLC | $22173453 | 0.74% | 561780 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22068789 | 0.74% | 559128 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21886828 | 0.73% | 554518 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $21126396 | 0.71% | 535252 | शेयर | 30 जून 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $21048784 | 0.70% | 533286 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $21008154 | 0.70% | 532256 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $19864072 | 0.66% | 503136 | शेयर | 30 जून 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19800882 | 0.66% | 504610 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $19433351 | 0.65% | 492358 | शेयर | 30 जून 2026 |
| Canal Capital Management, LLC | $16726972 | 0.56% | 423789 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $16691131 | 0.56% | 422881 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $15150044 | 0.51% | 383836 | शेयर | 30 जून 2026 |
| 1 NORTH WEALTH SERVICES LLC | $15062699 | 0.50% | 381624 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $15059343 | 0.50% | 381539 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $14241152 | 0.48% | 360810 | शेयर | 30 जून 2026 |
| MAI Capital Management | $14102950 | 0.47% | 357308 | शेयर | 30 जून 2026 |
| Denver PWM, LLC | $13528561 | 0.45% | 348315 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $13224675 | 0.44% | 335057 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $12756061 | 0.43% | 323184 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $12671157 | 0.42% | 321032 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $12634614 | 0.42% | 318012 | शेयर | 31 मार्च 2026 |
| Ballew Advisors, Inc | $11329709 | 0.38% | 288031 | शेयर | 30 जून 2026 |
| M Wealth Management, LLC | $11220435 | 0.38% | 284278 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $11050087 | 0.37% | 279962 | शेयर | 30 जून 2026 |
| Journey Advisory Group, LLC | $10546187 | 0.35% | 267195 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $10481595 | 0.35% | 265559 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $10423041 | 0.35% | 264075 | शेयर | 30 जून 2026 |
| Finivi Inc. | $10321888 | 0.35% | 261512 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $9910028 | 0.33% | 253097 | शेयर | 30 जून 2026 |
| Cerro Pacific Wealth Advisors LLC | $9816076 | 0.33% | 248697 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9245982 | 0.31% | 234253 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $9086708 | 0.30% | 230218 | शेयर | 30 जून 2026 |
| Stablepoint Partners, LLC | $8673663 | 0.29% | 219753 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $8411528 | 0.28% | 212412 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7631469 | 0.26% | 193349 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $7311225 | 0.24% | 185235 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $7173199 | 0.24% | 181738 | शेयर | 30 जून 2026 |
| Inman Jager Wealth Management, LLC | $7122954 | 0.24% | 180465 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $7103638 | 0.24% | 179976 | शेयर | 30 जून 2026 |
| Litman Gregory Wealth Management LLC | $7082322 | 0.24% | 175958 | शेयर | 31 दिसमबर 2025 |
| V2 Financial group LLC | $6793458 | 0.23% | 172117 | शेयर | 30 जून 2026 |
| Trivium Point Advisory, LLC | $6060370 | 0.20% | 153544 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $6021012 | 0.20% | 152547 | शेयर | 30 जून 2026 |
| Visionary Horizons, LLC | $5916133 | 0.20% | 149889 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $5835303 | 0.20% | 147841 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $5812194 | 0.19% | 147256 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $5802240 | 0.19% | 147004 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5689122 | 0.19% | 143956 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $5582842 | 0.19% | 141445 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $5502402 | 0.18% | 139407 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $5442681 | 0.18% | 137894 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $5407425 | 0.18% | 137001 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $5328620 | 0.18% | 135004 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5289651 | 0.18% | 134017 | शेयर | 30 जून 2026 |
| ARS Wealth Advisors Group, LLC | $5227604 | 0.17% | 132445 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $5009924 | 0.17% | 126930 | शेयर | 30 जून 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4954341 | 0.17% | 125522 | शेयर | 30 जून 2026 |
| Family Firm, Inc. | $4910502 | 0.16% | 122426 | शेयर | 30 जून 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4884188 | 0.16% | 123744 | शेयर | 30 जून 2026 |
| Lunt Capital Management, Inc. | $4828207 | 0.16% | 122326 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4796947 | 0.16% | 121534 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $4689828 | 0.16% | 118820 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $4586035 | 0.15% | 113826 | शेयर | 31 मार्च 2025 |
| Napier Financial, LLC | $4531900 | 0.15% | 114819 | शेयर | 30 जून 2026 |
| EWG Elevate Inc. | $4524064 | 0.15% | 111513 | शेयर | 30 सितमबर 2025 |
| HighPoint Advisor Group LLC | $4508427 | 0.15% | 114224 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $4487498 | 0.15% | 113694 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4472148 | 0.15% | 113305 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $4412261 | 0.15% | 111788 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4387112 | 0.15% | 111151 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4376886 | 0.15% | 110891 | शेयर | 30 जून 2026 |
| US FINANCIAL ADVISORS, LLC | $4162954 | 0.14% | 103325 | शेयर | 31 मार्च 2025 |
| AlphaCore Capital LLC | $4096153 | 0.14% | 103779 | शेयर | 30 जून 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4084980 | 0.14% | 103496 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $4063961 | 0.14% | 104795 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $4054226 | 0.14% | 100626 | शेयर | 31 मार्च 2025 |
| PARAGON CAPITAL MANAGEMENT INC | $3951921 | 0.13% | 100125 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $3847560 | 0.13% | 97481 | शेयर | 30 जून 2026 |
| Wakefield Asset Management LLLP | $3830327 | 0.13% | 97044 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $3744487 | 0.13% | 94869 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3721004 | 0.12% | 94274 | 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 |
|---|---|
| IFRA iShares Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IXJ iShares Trust | $4.3B |
| TDIV First Trust Exchange-Traded Fun… | $4.4B |
| HYD VanEck ETF Trust | $4.2B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |