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

नामCUSIP मूल्य % शेष श्रेणी देश
Energizer Holdings, Inc. 29267YAW2 $137K 0.03 136698 LON US
Resideo Funding Inc 76090LAL8 $136K 0.03 135833 LON US
Wells Fargo Commercial Mortgage Trust 95003DBB3 $132K 0.03 132917 ABS-MBS US
MF1 Multifamily Housing Mortgage Loan Trust 55284JAA7 $130K 0.03 130088 ABS-CBDO KY
Morgan Stanley Capital I Trust 61690BAA0 $130K 0.03 129765 ABS-MBS US
VERISK ANALYTICS INC 92345YAP1 $127K 0.03 129000 DBT US
DT MIDSTREAM INC 23345MAA5 $126K 0.03 129000 DBT US
Fannie Mae 3136B2EN8 $126K 0.03 128806 ABS-MBS US
Burlington Coat Factory Warehouse Corporation 121575AL8 $123K 0.03 123345 LON US
ALTRIA GROUP INC 02209SBQ5 $121K 0.03 116000 DBT US
SOUTHERN CO GAS CAPITAL 8426EPAJ7 $120K 0.03 121000 DBT US
Upstart Securitization Trust 91684AAA7 $116K 0.03 116153 ABS-O US
Fannie Mae 3136B1M50 $114K 0.03 117187 ABS-MBS US
FS Rialto Issuer Ltd 30323CAA8 $113K 0.03 113330 ABS-CBDO KY
BENCHMARK Mortgage Trust 081935AU2 $113K 0.03 114057 ABS-MBS US
AVIATION CAPITAL GROUP 05369AAN1 $113K 0.03 110000 DBT US
Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 $113K 0.03 112799 ABS-CBDO KY
ARAMARK SERVICES INC 03852JBC4 $113K 0.03 112468 LON US
Six Flags Entertainment Corporation 15018LAN1 $112K 0.03 113434 LON US
Velocity Commercial Capital Loan Trust 92259BAA8 $105K 0.03 106783 ABS-MBS US
Vericrest Opportunity Loan Transferee 91835DAA9 $103K 0.03 102969 ABS-O US
Countrywide Alternative Loan Trust 02149CAC5 $102K 0.03 219477 ABS-MBS US
Somnigroup International Inc 88025BAP6 $101K 0.03 100374 LON US
Fannie Mae 31418CDJ0 $101K 0.03 105694 ABS-MBS US
VEGAS Trust 92254AAA5 $100K 0.03 100000 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95002MAY5 $99K 0.02 2494586 ABS-MBS US
Wyndham Hotels & Resorts Inc 98310CAF9 $99K 0.02 98433 LON US
Morgan Stanley Capital I Trust 61692CAX6 $98K 0.02 99071 ABS-MBS US
DCP MIDSTREAM OPERATING 23311VAH0 $97K 0.02 95000 DBT US
BROWN & BROWN INC 115236AJ0 $95K 0.02 95000 DBT US
BROWN & BROWN INC 115236AB7 $94K 0.02 94000 DBT US
Froneri Lux Finco Sarl $93K 0.02 95000 LON US
Starwood Commercial Mortgage Trust 78486BAA2 $91K 0.02 90709 ABS-CBDO KY
Fannie Mae 31398SXN8 $88K 0.02 88190 ABS-MBS US
BENCHMARK Mortgage Trust 08160KAH7 $87K 0.02 3772657 ABS-MBS US
LoanCore 2022-CRE7 Issuer Ltd. 53946PAA8 $85K 0.02 85484 ABS-CBDO KY
ALLISON TRANSMISSION INC 01973KAJ5 $85K 0.02 85000 LON US
Resideo Funding Inc 76090LAM6 $84K 0.02 84575 LON US
Washington Mutual Asset-Backed CTFS 93934XAC7 $81K 0.02 247391 ABS-O US
KREF 2022-Fl3 Ltd 48275EAA4 $81K 0.02 81044 ABS-CBDO KY
DEVON ENERGY CORPORATION 25179MBD4 $81K 0.02 81000 DBT US
Solstice Advanced Materials Inc 83443PAC9 $75K 0.02 75000 LON US
GS Mortgage Securities Trust 36258RBC6 $71K 0.02 2096759 ABS-MBS US
WESTERN MIDSTREAM OPERAT 958667AF4 $69K 0.02 66000 DBT US
AVERY DENNISON CORP 053611AJ8 $69K 0.02 68000 DBT US
EVERGY INC 30034WAF3 $68K 0.02 69000 DBT US
Dynasty Acquisition Co Inc 26812CAP1 $67K 0.02 66804 LON US
FS Rialto Issuer Ltd 30319YAA6 $65K 0.02 65094 ABS-CBDO US
GS Mortgage Securities Trust 36198EAP0 $61K 0.02 61641 ABS-MBS US
Gen Digital Inc 66877AAG3 $59K 0.01 59550 LON US
पृष्ठ 10 का 11

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