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 |
|---|---|---|---|---|---|---|
| Gates Global LLC | 36740UAY8 | $278K | 0.07 | 277884 | LON | US |
| AUGUSTA SPINCO CORPORATI | 051473AC0 | $276K | 0.07 | 277000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAT1 | $275K | 0.07 | 278913 | ABS-MBS | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $272K | 0.07 | 264000 | DBT | US |
| BENCHMARK Mortgage Trust | 081934AS0 | $269K | 0.07 | 4580000 | ABS-MBS | US |
| BX Trust | 12434CAG9 | $269K | 0.07 | 269113 | ABS-MBS | US |
| CFCRE Commercial Mortgage Trust | 12532BAD9 | $268K | 0.07 | 270000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08162YAB8 | $266K | 0.07 | 273705 | ABS-MBS | US |
| SREIT Trust | 85236WCE4 | $260K | 0.07 | 260000 | ABS-MBS | US |
| BROADCOM INC | 11135FCB5 | $257K | 0.06 | 258000 | DBT | US |
| Avant Loans Funding Trust | 05352UAA4 | $252K | 0.06 | 250000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GHT9 | $252K | 0.06 | 252000 | DBT | US |
| BX Trust | 05609RAJ3 | $250K | 0.06 | 250679 | ABS-MBS | US |
| Avant Loans Funding Trust | 05352BAB4 | $250K | 0.06 | 250000 | ABS-O | US |
| BLP Commercial Mortgage Trust | 05625BAA7 | $250K | 0.06 | 251563 | ABS-MBS | US |
| KREF 2021-FL2 Ltd | 48275RAC1 | $250K | 0.06 | 250000 | ABS-CBDO | KY |
| Taubman Centers Commercial Mortgage Trust | 87231EAC1 | $249K | 0.06 | 250000 | ABS-MBS | US |
| Freddie Mac | 3137BHKL0 | $248K | 0.06 | 260067 | ABS-MBS | US |
| BX Trust | 05609QAC0 | $246K | 0.06 | 246527 | ABS-MBS | US |
| Reach Financial LLC | 75525PAA0 | $246K | 0.06 | 245696 | ABS-O | US |
| Greensky Home Improvement Issuer Trust | 39571NAD8 | $245K | 0.06 | 242483 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | $241K | 0.06 | 240756 | ABS-O | US |
| BOARDWALK PIPELINES LP | 096630AF5 | $241K | 0.06 | 241000 | DBT | US |
| TPG Real Estate Finance | 897764AA4 | $240K | 0.06 | 240000 | ABS-CBDO | KY |
| Freddie Mac | 3137HHFS5 | $236K | 0.06 | 234431 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276WAQ0 | $234K | 0.06 | 234914 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $233K | 0.06 | 232174 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69545RAA5 | $232K | 0.06 | 231937 | ABS-O | US |
| GATX CORP | 361448BF9 | $232K | 0.06 | 238000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $231K | 0.06 | 225000 | DBT | US |
| Merit | 55293BAD7 | $230K | 0.06 | 230000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 07337DAA8 | $229K | 0.06 | 229811 | ABS-MBS | US |
| M&T BANK CORPORATION | 55261FAU8 | $229K | 0.06 | 228000 | DBT | US |
| DBGS Mortgage Trust | 23308LAA2 | $228K | 0.06 | 230000 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276YAC7 | $228K | 0.06 | 230132 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAA0 | $226K | 0.06 | 226201 | ABS-O | US |
| BX Trust | 05593VAJ2 | $222K | 0.06 | 224484 | ABS-MBS | US |
| BrightSpire Capital, Inc | 05613BAA1 | $219K | 0.05 | 219000 | ABS-CBDO | KY |
| BX Trust | 12433BAC1 | $217K | 0.05 | 217000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 07337BAG9 | $217K | 0.05 | 5298039 | ABS-MBS | US |
| BX Trust | 05609RAA2 | $214K | 0.05 | 214868 | ABS-MBS | US |
| BLP Commercial Mortgage Trust | 05625AAA9 | $214K | 0.05 | 214164 | ABS-MBS | US |
| BX Trust | 12434FAA5 | $212K | 0.05 | 211704 | ABS-MBS | US |
| BX Trust | 12433HAA2 | $211K | 0.05 | 210823 | ABS-MBS | US |
| ACREC LLC | 00112HAA5 | $210K | 0.05 | 210000 | ABS-CBDO | US |
| BX Trust | 12434DAG7 | $210K | 0.05 | 210000 | ABS-MBS | US |
| BX Trust | 05609PAA6 | $209K | 0.05 | 210000 | ABS-MBS | US |
| DARDEN RESTAURANTS INC | 237194AP0 | $209K | 0.05 | 209000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AK2 | $206K | 0.05 | 207000 | DBT | US |
| ALTRIA GROUP INC | 02209SBU6 | $204K | 0.05 | 205000 | 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 |