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 |
|---|---|---|---|---|---|---|
| VICI PROPERTIES / NOTE | 92564RAA3 | $888K | 0.22 | 890000 | DBT | US |
| Fannie Mae | 3140W0V28 | $887K | 0.22 | 880933 | ABS-MBS | US |
| Freddie Mac | 3137HNSE9 | $880K | 0.22 | 879477 | ABS-MBS | US |
| Upstart Securitization Trust | 91684PAA4 | $875K | 0.22 | 874567 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36273GAC2 | $873K | 0.22 | 877460 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAR1 | $869K | 0.22 | 861000 | DBT | US |
| PENSKE TRUCK LEASING/PTL | 709599CB8 | $867K | 0.22 | 854000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEF9 | $857K | 0.21 | 855000 | DBT | US |
| Fannie Mae | 31418FNY9 | $855K | 0.21 | 845520 | ABS-MBS | US |
| Fannie Mae | 3136G5MJ6 | $854K | 0.21 | 850000 | ABS-MBS | US |
| Freddie Mac | 3137HRKB4 | $850K | 0.21 | 850000 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92259QAA5 | $841K | 0.21 | 825568 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAH3 | $840K | 0.21 | 846000 | ABS-O | US |
| JP Morgan Mortgage Trust | 46593QAE8 | $838K | 0.21 | 834866 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14687HAE3 | $838K | 0.21 | 853698 | ABS-O | US |
| HP ENTERPRISE CO | 42824CBT5 | $837K | 0.21 | 841000 | DBT | US |
| Verus Securitization Trust | 92540XAA9 | $836K | 0.21 | 833889 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807CN0 | $829K | 0.21 | 824000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $828K | 0.21 | 825000 | DBT | US |
| Freddie Mac | 3133KYZL6 | $825K | 0.21 | 812388 | ABS-MBS | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $813K | 0.20 | 821000 | DBT | US |
| Freddie Mac | 3137HPP64 | $804K | 0.20 | 800388 | ABS-MBS | US |
| Compass Datacenters Issuer III, LLC | 20469BAC1 | $798K | 0.20 | 800000 | ABS-O | US |
| Freddie Mac | 3137HRCT4 | $798K | 0.20 | 800000 | ABS-MBS | US |
| Reach Financial LLC | 75526XAA2 | $787K | 0.20 | 786587 | ABS-O | US |
| PHILLIPS EDISON GROCERY | 71845JAA6 | $784K | 0.20 | 885000 | DBT | US |
| MASTEC INC | 576323AP4 | $779K | 0.20 | 787000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $779K | 0.20 | 785000 | DBT | US |
| ESSENTIAL PROPER | 29670VAA7 | $777K | 0.19 | 862000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $775K | 0.19 | 783000 | DBT | US |
| BIOGEN INC | 09062XAN3 | $773K | 0.19 | 759000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DT6 | $764K | 0.19 | 767000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BL3 | $764K | 0.19 | 755000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADD6 | $764K | 0.19 | 750000 | DBT | US |
| MPLX LP | 55336VAS9 | $763K | 0.19 | 757000 | DBT | US |
| Verus Securitization Trust | 92540RAC8 | $763K | 0.19 | 760554 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $761K | 0.19 | 748000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $759K | 0.19 | 756000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $758K | 0.19 | 756000 | DBT | US |
| NISOURCE INC | 65473PAS4 | $757K | 0.19 | 742000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | $756K | 0.19 | 749000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | $755K | 0.19 | 750000 | ABS-O | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $753K | 0.19 | 758000 | DBT | US |
| Avant Loans Funding Trust | 05352BAA6 | $753K | 0.19 | 750000 | ABS-O | US |
| Onslow Bay Financial LLC | 67449AAA3 | $752K | 0.19 | 749573 | ABS-MBS | US |
| Upstart Securitization Trust | 91681BAB6 | $748K | 0.19 | 750000 | ABS-O | US |
| Fannie Mae | 3136BPCC3 | $748K | 0.19 | 753568 | ABS-MBS | US |
| NORTHROP GRUMMAN SYSTEMS | 666807AW2 | $747K | 0.19 | 658000 | DBT | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | $746K | 0.19 | 750000 | ABS-O | US |
| PUBLIC SERVICE ENTERPRIS | 744573AW6 | $740K | 0.19 | 717000 | DBT | US |
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 |