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 |
|---|---|---|---|---|---|---|
| ATHENE GLOBAL FUNDING | 04685A4R9 | $735K | 0.18 | 743000 | DBT | US |
| Ally Auto Receivables Trust | 02007NAC2 | $730K | 0.18 | 729399 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533MAA4 | $716K | 0.18 | 713652 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $702K | 0.18 | 686000 | DBT | IE |
| Freddie Mac | 3137FTUF2 | $700K | 0.18 | 711547 | ABS-MBS | US |
| Verus Securitization Trust | 92540BAA7 | $695K | 0.17 | 694517 | ABS-MBS | US |
| United States Treasury | 912810PS1 | $690K | 0.17 | 677313 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | $687K | 0.17 | 690639 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAD2 | $684K | 0.17 | 11804000 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $681K | 0.17 | 700000 | ABS-O | US |
| Velocity Commercial Capital Loan Trust | 92261ABA5 | $670K | 0.17 | 673462 | ABS-MBS | US |
| SOLRR Aircraft 2021-1 Limited | 83438LAA9 | $667K | 0.17 | 702087 | ABS-O | IE |
| Affirm Inc | 00835DAA0 | $666K | 0.17 | 665087 | ABS-O | US |
| Ellington Financial Mortgage Trust | 281917AE4 | $664K | 0.17 | 662075 | ABS-MBS | US |
| CONSTELLATION EN GEN LLC | 210385AP5 | $659K | 0.17 | 664000 | DBT | US |
| Fannie Mae | 31396YGR7 | $648K | 0.16 | 649244 | ABS-MBS | US |
| NGPL PIPECO LLC | 62912XAF1 | $647K | 0.16 | 646000 | DBT | US |
| Upstart Securitization Trust | 91684FAC2 | $646K | 0.16 | 650000 | ABS-O | US |
| DELL INT LLC / EMC CORP | 24703DBS9 | $636K | 0.16 | 645000 | DBT | US |
| AVILEASE CAPITAL LTD | 05370HAA1 | $635K | 0.16 | 652000 | DBT | KY |
| Freddie Mac | 3137H4YN4 | $634K | 0.16 | 713462 | ABS-MBS | US |
| AIRCASTLE / IRELAND DAC | 00929JAB2 | $631K | 0.16 | 625000 | DBT | BM |
| Avant Credit Card Master Trust | 05351KAQ2 | $623K | 0.16 | 627000 | ABS-O | US |
| ROYAL BANK OF CANADA | 78017FZU0 | $610K | 0.15 | 609000 | DBT | CA |
| Onslow Bay Financial LLC | 67120GAA6 | $608K | 0.15 | 605440 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $605K | 0.15 | 600000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADG9 | $604K | 0.15 | 607000 | DBT | US |
| Fannie Mae | 3140QWCK6 | $601K | 0.15 | 590398 | ABS-MBS | US |
| RR Ltd | 74988WAA8 | $600K | 0.15 | 600000 | ABS-CBDO | KY |
| Fannie Mae | 3136AUDH1 | $598K | 0.15 | 601732 | ABS-MBS | US |
| Freddie Mac | 31427MG96 | $594K | 0.15 | 584712 | ABS-MBS | US |
| Fannie Mae | 31418EVE7 | $593K | 0.15 | 590283 | ABS-MBS | US |
| BXMT Ltd | 05620AAA4 | $588K | 0.15 | 590000 | ABS-CBDO | KY |
| BrightSpire Capital, Inc | 116686AA4 | $588K | 0.15 | 590000 | ABS-CBDO | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | $588K | 0.15 | 590000 | ABS-CBDO | US |
| BENCHMARK Mortgage Trust | 08164KAX8 | $572K | 0.14 | 10869467 | ABS-MBS | US |
| Fannie Mae | 3140XPPG8 | $571K | 0.14 | 561530 | ABS-MBS | US |
| BSPRT Issuer, Ltd. | 05620GAA1 | $570K | 0.14 | 570000 | ABS-CBDO | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $565K | 0.14 | 570000 | DBT | US |
| FS Rialto Issuer Ltd | 30343TAA7 | $559K | 0.14 | 560000 | ABS-CBDO | KY |
| MARRIOTT INTERNATIONAL | 571903BR3 | $558K | 0.14 | 553000 | DBT | US |
| Verus Securitization Trust | 92538UAA9 | $555K | 0.14 | 577020 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36271KAJ0 | $553K | 0.14 | 550000 | ABS-O | US |
| Steele Creek CLO Ltd | 85817EAU7 | $551K | 0.14 | 551839 | ABS-CBDO | KY |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAB8 | $550K | 0.14 | 550000 | ABS-O | US |
| HP ENTERPRISE CO | 42824CCB3 | $548K | 0.14 | 551000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBQ4 | $545K | 0.14 | 540000 | DBT | US |
| Freddie Mac | 3132DWHT3 | $544K | 0.14 | 539907 | ABS-MBS | US |
| WILLIAMS COMPANIES INC | 969457CL2 | $531K | 0.13 | 526000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $531K | 0.13 | 523000 | DBT | GB |
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 |