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 |
|---|---|---|---|---|---|---|
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $2.2M | 0.05 | 2250000 | ABS-O | US |
| Citimortgage Alternative Loan Trust | 12566QAG8 | $2.2M | 0.05 | 2730433 | ABS-MBS | US |
| CHENIERE ENERGY INC | 16411RAK5 | $2.2M | 0.05 | 2180000 | DBT | US |
| ELP Commercial Mortgage Trust | 290154AJ2 | $2.2M | 0.05 | 2200000 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAU5 | $2.2M | 0.05 | 2109000 | DBT | KY |
| JACOBS SOLUTIONS INC | 46982LAB4 | $2.2M | 0.05 | 2209000 | DBT | US |
| Freddie Mac | 3132HQBF8 | $2.1M | 0.05 | 2319320 | ABS-MBS | US |
| Government National Mortgage Association | 38380XWR4 | $2.1M | 0.05 | 2178426 | ABS-MBS | US |
| INRETAIL CONSUMER | — | $2.1M | 0.05 | 2209000 | DBT | PE |
| Ameriquest Mortgage Securities Inc. | 03072SEB7 | $2.1M | 0.05 | 2391626 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004XAC7 | $2.1M | 0.05 | 2087000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $2.1M | 0.05 | 2134440 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ACU9 | $2.1M | 0.05 | 2084000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAC5 | $2.1M | 0.05 | 2400000 | DBT | US |
| DUKE ENERGY CORP | 26441CCF0 | $2.1M | 0.05 | 2187000 | DBT | US |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150VAD8 | $2.1M | 0.05 | 2381790 | ABS-MBS | US |
| Freddie Mac | 3132HQBE1 | $2.1M | 0.05 | 2268403 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61779RBK6 | $2.1M | 0.05 | 2061000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05556RAB3 | $2.1M | 0.05 | 2048000 | ABS-MBS | US |
| TBW Mortgage Backed Pass Through Certificates | 87222PAC7 | $2.1M | 0.05 | 9878983 | ABS-MBS | US |
| Fannie Mae | 3136AGV82 | $2.1M | 0.05 | 2597587 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 081927AB1 | $2.1M | 0.05 | 2012000 | ABS-MBS | US |
| LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | $2.1M | 0.05 | 2080000 | ABS-CBDO | US |
| AREIT CRE Trust | 00193DAA6 | $2.1M | 0.05 | 2080000 | ABS-CBDO | KY |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | $2.1M | 0.05 | 2080000 | ABS-CBDO | US |
| BENCHMARK Mortgage Trust | 08164DAB2 | $2.1M | 0.05 | 2029000 | ABS-MBS | US |
| GreenPoint Mortgage Funding Trust | 39538RAD1 | $2.1M | 0.05 | 2386947 | ABS-MBS | US |
| BMO Mortgage Trust | 09663VAF7 | $2.0M | 0.05 | 2011000 | ABS-MBS | US |
| Banc of America Funding Corporation | 059523BE9 | $2.0M | 0.05 | 2657187 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05494NAC5 | $2.0M | 0.05 | 2001000 | ABS-MBS | US |
| CSX CORP | 126408HR7 | $2.0M | 0.05 | 2927000 | DBT | US |
| BENCHMARK Mortgage Trust | 081934AR2 | $2.0M | 0.05 | 1998000 | ABS-MBS | US |
| Gilead Aviation (Warehouse) LLC | 37556TAA4 | $2.0M | 0.05 | 2004309 | ABS-O | US |
| Sunrun Demeter Issuer LLC | 86772HAA5 | $2.0M | 0.05 | 2234199 | ABS-O | US |
| Countrywide Alternative Loan Trust | 02152AAL3 | $2.0M | 0.05 | 6339239 | ABS-MBS | US |
| Bain Capital Credit CLO, Limited | 05684GAS5 | $2.0M | 0.05 | 2000000 | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69688FAN0 | $2.0M | 0.05 | 2000000 | ABS-CBDO | KY |
| Crown City CLO I | 22823RAW9 | $2.0M | 0.05 | 2000000 | ABS-CBDO | KY |
| Warwick Capital CLO Ltd | 93656EAA9 | $2.0M | 0.05 | 2000000 | ABS-CBDO | KY |
| OVERSEA-CHINESE BANKING | — | $2.0M | 0.05 | 2000000 | DBT | SG |
| Arbor Realty Commercial Real Estate Notes | 03881KAA1 | $2.0M | 0.05 | 2000000 | ABS-CBDO | US |
| RR Ltd | 74980FBA2 | $2.0M | 0.05 | 2000000 | ABS-CBDO | KY |
| Peace Park CLO, Ltd. | 70470MAQ8 | $2.0M | 0.05 | 2000000 | ABS-CBDO | KY |
| Sabey Data Center Issuer LLC | 78520EAC0 | $2.0M | 0.05 | 2000000 | ABS-O | US |
| Bain Capital Credit CLO, Limited | 05684AAY5 | $2.0M | 0.05 | 2000000 | ABS-CBDO | JE |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | $2.0M | 0.05 | 2000000 | ABS-O | US |
| Benefit Street Partners CLO Ltd | 08186HAA9 | $2.0M | 0.05 | 2000000 | ABS-CBDO | KY |
| Warwick Capital CLO Ltd | 936919AN9 | $2.0M | 0.05 | 2000000 | ABS-CBDO | JE |
| Octagon Investment Partners 51 Ltd | 675943AA2 | $2.0M | 0.05 | 2000000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684LAN5 | $2.0M | 0.05 | 2000000 | ABS-CBDO | KY |
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 |
|---|---|
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| CMF iShares Trust | $4.4B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| HYD VanEck ETF Trust | $4.2B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |