SSGA Active Trust (EMTL)
प्रबंधन कंपनी · BATS · श्रृंखला S000052163 · 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)
- -$17.1M
- तिमाही समाप्त मा 2026
- -$13.8M
- पिछला 12 महीने
- -$8.2M
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 116 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| LIMA METRO LINE 2 FIN LT | — | $711K | 0.80 | 750268 | DBT | KY |
| FREEPORT-MCMORAN INC | 35671DCG8 | $696K | 0.78 | 700000 | DBT | US |
| PRUMO PARTICIPACOES E IN | — | $657K | 0.74 | 653719 | DBT | BR |
| CENCOSUD SA | — | $598K | 0.67 | 600000 | DBT | CL |
| COMETA ENERGIA SA | — | $597K | 0.67 | 588000 | DBT | MX |
| COMISION FEDERAL DE ELEC | 200447AP5 | $597K | 0.67 | 600000 | DBT | MX |
| ORBIA ADVANCE CORP SAB | — | $559K | 0.63 | 700000 | DBT | MX |
| MARB BONDCO PLC | — | $531K | 0.59 | 600000 | DBT | GB |
| SIMPAR EUROPE SA | — | $510K | 0.57 | 600000 | DBT | LU |
| SCOTIABANK PERU SA | 80928HAB9 | $509K | 0.57 | 500000 | DBT | PE |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $508K | 0.57 | 500000 | DBT | PE |
| NEXA RESOURCES SA | — | $507K | 0.57 | 500000 | DBT | LU |
| BANCO INTERNAC DEL PERU | 05968DAG5 | $507K | 0.57 | 500000 | DBT | PE |
| BANCO DAVIVIENDA SA | — | $505K | 0.57 | 500000 | DBT | CO |
| CAP SA | 13911YAA4 | $501K | 0.56 | 600000 | DBT | CL |
| ADANI TRANS STEP-ONE LTD | — | $499K | 0.56 | 500000 | DBT | IN |
| TRINIDAD & TOBAGO | 896292AN9 | $493K | 0.55 | 500000 | DBT | TT |
| RELIANCE INDUSTRIES LTD | — | $493K | 0.55 | 500000 | DBT | IN |
| Colombia Government International Bonds | 195325DT9 | $453K | 0.51 | 750000 | DBT | CO |
| EMPRESA ELECTRICA COCHRA | — | $415K | 0.46 | 417600 | DBT | CL |
| FS LUXEMBOURG SARL | 30315XAE4 | $414K | 0.46 | 450000 | DBT | LU |
| BBVA MEX BANCA GRUPO TX | — | $391K | 0.44 | 400000 | DBT | MX |
| CSN RESOURCES SA | — | $368K | 0.41 | 600000 | DBT | LU |
| Morocco Government International Bonds | — | $343K | 0.38 | 500000 | DBT | MA |
| INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | $300K | 0.34 | 300000 | DBT | KY |
| MONG DUONG FIN HLDGS BV | — | $285K | 0.32 | 289691 | DBT | NL |
| COSAN OVERSEAS LTD | — | $284K | 0.32 | 300000 | DBT | KY |
| Dominican Republic International Bonds | — | $277K | 0.31 | 276000 | DBT | DO |
| ADANI INTERNATIONAL CONT | 00654UAA0 | $267K | 0.30 | 292000 | DBT | IN |
| AGROSUPER SA | — | $236K | 0.26 | 250000 | DBT | CL |
| MINERVA LUXEMBOURG SA | — | $214K | 0.24 | 200000 | DBT | LU |
| BANCOLOMBIA SA | 05968LAN2 | $210K | 0.24 | 200000 | DBT | CO |
| YINSON BERGENIA PRODUCTI | 98585VAA6 | $208K | 0.23 | 197340 | DBT | NL |
| ARIS MINING CORP | 04040YAB5 | $207K | 0.23 | 200000 | DBT | CA |
| BANCO NACIONAL COM EXT | 05974TAA5 | $204K | 0.23 | 200000 | DBT | MX |
| BANCO BBVA PERU SA | — | $203K | 0.23 | 200000 | DBT | PE |
| Morocco Government International Bonds | — | $203K | 0.23 | 200000 | DBT | MA |
| ANTOFAGASTA PLC | — | $202K | 0.23 | 200000 | DBT | GB |
| BANCO MERCANTIL DE NORTE | — | $199K | 0.22 | 200000 | DBT | MX |
| ADANIREN KODSOPAR WARSOM | — | $198K | 0.22 | 246375 | DBT | IN |
| CHILE ELECTRICITY LUX | — | $196K | 0.22 | 194174 | DBT | LU |
| COMISION FEDERAL DE ELEC | — | $196K | 0.22 | 200000 | DBT | MX |
| MOVIDA EUROPE SA | — | $195K | 0.22 | 200000 | DBT | LU |
| MARCOBRE SAC | 56625AAA2 | $193K | 0.22 | 200000 | DBT | PE |
| PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | $192K | 0.21 | 200000 | DBT | ID |
| Chile Government International Bonds | 168863DP0 | $183K | 0.20 | 200000 | DBT | CL |
| GCC SAB DE CV | — | $181K | 0.20 | 200000 | DBT | MX |
| ECOPETROL SA | 279158AQ2 | $177K | 0.20 | 250000 | DBT | CO |
| VISTA OIL & GAS ARGENTIN | 92841RAB6 | $157K | 0.18 | 150000 | DBT | AR |
| FIDEICOMISO PA PACIFICO | — | $154K | 0.17 | 149020 | DBT | CO |
संस्थागत मालिक (13F) 47 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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | $9664863 | 21.79% | 226324 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $5469876 | 12.33% | 128089 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $4185216 | 9.44% | 98006 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $3918152 | 8.83% | 91752 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $3641379 | 8.21% | 84067 | शेयर | 31 दिसमबर 2025 |
| Watchman Group, Inc. | $2903681 | 6.55% | 67996 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2829675 | 6.38% | 66263 | शेयर | 30 जून 2026 |
| Executive Wealth Management, LLC | $1947879 | 4.39% | 46262 | शेयर | 31 दिसमबर 2024 |
| Orion Portfolio Solutions, LLC | $1894569 | 4.27% | 44996 | शेयर | 31 मार्च 2025 |
| BANK OF AMERICA CORP /DE/ | $1281974 | 2.89% | 30020 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1270457 | 2.86% | 29750 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $704825 | 1.59% | 16505 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $635687 | 1.43% | 14886 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $489800 | 1.10% | 11470 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $475121 | 1.07% | 11126 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417429 | 0.94% | 9775 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $390248 | 0.88% | 9138 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $377448 | 0.85% | 8839 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364645 | 0.82% | 8539 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $343594 | 0.77% | 8046 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $322328 | 0.73% | 7548 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $305502 | 0.69% | 7154 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $140452 | 0.32% | 3289 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $81844 | 0.18% | 1923 | शेयर | 31 मार्च 2026 |
| Founders Financial Alliance, LLC | $71016 | 0.16% | 1663 | शेयर | 30 जून 2026 |
| Collier Financial | $38860 | 0.09% | 910 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $32303 | 0.07% | 756 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $32025 | 0.07% | 750 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $19174 | 0.04% | 449 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $18064 | 0.04% | 423 | शेयर | 30 जून 2026 |
| CWM, LLC | $18056 | 0.04% | 424 | शेयर | 31 मार्च 2026 |
| IFP Advisors, Inc | $17210 | 0.04% | 403 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11486 | 0.03% | 269 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9358 | 0.02% | 220 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $7388 | 0.02% | 173 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $6276 | 0.01% | 147 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6132 | 0.01% | 144 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5381 | 0.01% | 126 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $3032 | 0.01% | 71 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $2648 | 0.01% | 62 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1410 | 0.00% | 33 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $982 | 0.00% | 23 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $475 | 0.00% | 11 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $279 | 0.00% | 6546 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $53 | 0.00% | 1 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | 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 |
|---|---|
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| ITAN EA Series Trust | $89.2M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |