SSGA Active Trust (STOT)
प्रबंधन कंपनी · BATS · श्रृंखला S000052162 · 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)
- +$54.1M
- तिमाही समाप्त मा 2026
- +$64.8M
- पिछला 12 महीने
- +$206.2M
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 534 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CPE5 | $38.8M | 9.72 | 39000000 | DBT | US |
| United States Treasury | 91282CBJ9 | $30.7M | 7.70 | 32500000 | DBT | US |
| State Street Global Advisors | 857492706 | $23.0M | 5.76 | 22992233 | STIV | US |
| United States Treasury | 912828ZV5 | $17.3M | 4.34 | 18060000 | DBT | US |
| United States Treasury | 91282CAV3 | $8.1M | 2.03 | 9300000 | DBT | US |
| United States Treasury | 91282CCZ2 | $4.9M | 1.24 | 5000000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 693983AA6 | $3.2M | 0.81 | 3232643 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121DAA2 | $2.9M | 0.74 | 2922332 | ABS-MBS | US |
| United States Treasury | 912828ZE3 | $2.9M | 0.73 | 3000000 | DBT | US |
| Onslow Bay Financial LLC | 673924AE6 | $2.5M | 0.63 | 2507373 | ABS-MBS | US |
| Freddie Mac - STACR | 35564UDQ7 | $2.5M | 0.63 | 2500000 | ABS-MBS | US |
| Warwick Capital CLO Ltd | 936919AN9 | $2.5M | 0.63 | 2500000 | ABS-CBDO | JE |
| COLT Funding LLC | 19688UAK8 | $2.5M | 0.62 | 2487500 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92262JAA6 | $2.0M | 0.51 | 2053890 | ABS-MBS | US |
| Freddie Mac | 3137HRCW7 | $2.0M | 0.50 | 2000000 | ABS-MBS | US |
| Madison Park Funding Ltd | 55817GAN1 | $2.0M | 0.50 | 2000000 | ABS-CBDO | KY |
| RR Ltd | 74980FBA2 | $2.0M | 0.50 | 2000000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55954TBA3 | $2.0M | 0.50 | 2000000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08186HAA9 | $2.0M | 0.50 | 2000000 | ABS-CBDO | KY |
| Citigroup Mortgage Loan Trust Inc | 17313FAR3 | $1.9M | 0.48 | 2386969 | ABS-MBS | US |
| MFRA Trust | 55287RAG3 | $1.9M | 0.47 | 1870532 | ABS-MBS | US |
| Freddie Mac | 3137HK5H3 | $1.8M | 0.45 | 1800141 | ABS-MBS | US |
| Luminent Mortgage Trust | 55028CAA3 | $1.8M | 0.44 | 1937891 | ABS-MBS | US |
| Barclays Mortgage Loan Trust | 06745VAC2 | $1.7M | 0.43 | 1725888 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABW4 | $1.6M | 0.40 | 1695000 | DBT | US |
| Government National Mortgage Association | 38385K3N8 | $1.6M | 0.40 | 1589802 | ABS-MBS | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $1.6M | 0.40 | 1551000 | DBT | US |
| CUBESMART LP | 22966RAE6 | $1.5M | 0.38 | 1527000 | DBT | US |
| ELEMENT FLEET MANAGEMENT | 286181AP7 | $1.5M | 0.38 | 1486000 | DBT | CA |
| AMERICAN TOWER CORP | 03027XCN8 | $1.5M | 0.37 | 1482000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $1.4M | 0.34 | 1295000 | DBT | US |
| Upstart Securitization Trust | 91684FAB4 | $1.3M | 0.33 | 1322437 | ABS-O | US |
| SOCIETE GENERALE | 83368RAW2 | $1.3M | 0.33 | 1393000 | DBT | FR |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $1.3M | 0.33 | 1269000 | DBT | GB |
| Freddie Mac | 3137HNTT5 | $1.3M | 0.32 | 1271960 | ABS-MBS | US |
| Government National Mortgage Association | 38385KRD4 | $1.2M | 0.31 | 1244416 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528EAA6 | $1.2M | 0.31 | 1239264 | ABS-O | US |
| Government National Mortgage Association | 38385KLQ1 | $1.2M | 0.31 | 1233888 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAA9 | $1.2M | 0.30 | 1210465 | ABS-O | US |
| AMERICAN EXPRESS CO | 025816ED7 | $1.2M | 0.30 | 1184000 | DBT | US |
| Freddie Mac - STACR | 35564NGY3 | $1.2M | 0.30 | 1194000 | ABS-MBS | US |
| Fannie Mae | 3140W4NM5 | $1.2M | 0.29 | 1147492 | ABS-MBS | US |
| CANADIAN IMPERIAL BANK | 13607QFD9 | $1.2M | 0.29 | 1159000 | DBT | CA |
| TRITON CONTAINER | 89680YAC9 | $1.1M | 0.28 | 1243000 | DBT | BM |
| WAMU Mortgage Pass-Through Certificates | 92925GAC7 | $1.1M | 0.28 | 1281012 | ABS-MBS | US |
| CIFC Funding Ltd | 12567WAL3 | $1.0M | 0.26 | 1050000 | ABS-CBDO | KY |
| CITIGROUP INC | 17327CAT0 | $1.0M | 0.26 | 1040000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $1.0M | 0.26 | 998000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $1.0M | 0.25 | 1006000 | DBT | US |
| Switch ABS Issuer, LLC | 871044BA0 | $1.0M | 0.25 | 1000000 | ABS-O | US |
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संस्थागत मालिक (13F) 74 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45286225 | 22.07% | 962313 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $30103966 | 14.67% | 639696 | शेयर | 30 जून 2026 |
| Spinnaker Investment Group, LLC | $25614895 | 12.48% | 543494 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $13339345 | 6.50% | 283454 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $9428998 | 4.59% | 200362 | शेयर | 30 जून 2026 |
| Hofer & Associates. Inc | $7505161 | 3.66% | 159481 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7058421 | 3.44% | 149988 | शेयर | 30 जून 2026 |
| Saiph Capital, LLC | $7018122 | 3.42% | 149132 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6002713 | 2.92% | 127555 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $4938108 | 2.41% | 104933 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3437476 | 1.67% | 73045 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $2995589 | 1.46% | 63655 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2935182 | 1.43% | 62371 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $2841512 | 1.38% | 60381 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2742330 | 1.34% | 58273 | शेयर | 30 जून 2026 |
| Journey Advisory Group, LLC | $2652620 | 1.29% | 56367 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $2398356 | 1.17% | 50964 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1706000 | 0.83% | 36252 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $1605423 | 0.78% | 34267 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1576311 | 0.77% | 33496 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1512395 | 0.74% | 32138 | शेयर | 30 जून 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1361127 | 0.66% | 28923 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $1342044 | 0.65% | 28518 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $1339753 | 0.65% | 28469 | शेयर | 30 जून 2026 |
| OakTrust Wealth Advisors, LLC | $1292921 | 0.63% | 27474 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1229390 | 0.60% | 26124 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $1189060 | 0.58% | 25267 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1135724 | 0.55% | 24021 | शेयर | 31 दिसमबर 2025 |
| Cetera Investment Advisers | $1028087 | 0.50% | 21846 | शेयर | 30 जून 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990656 | 0.48% | 21051 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958076 | 0.47% | 20359 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920376 | 0.45% | 19558 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $828215 | 0.40% | 17599 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $823358 | 0.40% | 17496 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $781804 | 0.38% | 16613 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $752175 | 0.37% | 15983 | शेयर | 30 जून 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635307 | 0.31% | 13500 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587870 | 0.29% | 12492 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $468830 | 0.23% | 10017 | शेयर | 30 जून 2026 |
| Visionary Horizons, LLC | $395679 | 0.19% | 8408 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $377268 | 0.18% | 8016 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $348237 | 0.17% | 7400 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $335866 | 0.16% | 7137 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $333842 | 0.16% | 7094 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $276676 | 0.13% | 5879 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $271007 | 0.13% | 5759 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $259368 | 0.13% | 5511 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $257935 | 0.13% | 5481 | शेयर | 30 जून 2026 |
| Smith Partners Wealth Management, LLC | $248993 | 0.12% | 5291 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $228445 | 0.11% | 4854 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $225887 | 0.11% | 4800 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $224952 | 0.11% | 4800 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $224165 | 0.11% | 4763 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $206146 | 0.10% | 4380 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $113500 | 0.06% | 2412 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $113082 | 0.06% | 2399 | शेयर | 31 मार्च 2026 |
| Pacific Center for Financial Services | $81240 | 0.04% | 1726 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $61037 | 0.03% | 1297 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $55523 | 0.03% | 1180 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $46825 | 0.02% | 995 | शेयर | 30 जून 2026 |
| New Millennium Group LLC | $37871 | 0.02% | 801 | शेयर | 31 दिसमबर 2025 |
| Strategic Wealth Partners, Ltd. | $28424 | 0.01% | 604 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28174 | 0.01% | 599 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $18824 | 0.01% | 400 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $18351 | 0.01% | 390 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $14589 | 0.01% | 310 | शेयर | 30 जून 2026 |
| CWM, LLC | $14139 | 0.01% | 300 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $7000 | 0.00% | 150 | शेयर | 30 जून 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4583 | 0.00% | 97 | शेयर | 31 मार्च 2025 |
| AdvisorNet Financial, Inc | $2447 | 0.00% | 52 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $2118 | 0.00% | 45 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $1807 | 0.00% | 38390 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $94 | 0.00% | 2 | शेयर | 30 जून 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0.00% | 863 | 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 |
|---|---|
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |