SSGA Active Trust (XLSR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054091 · 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)
- -$16.4M
- तिमाही समाप्त मा 2026
- +$25.2M
- पिछला 12 महीने
- +$98.1M
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 24 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $180.6M | 21.34 | 1359118 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $141.1M | 16.66 | 962150 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $112.3M | 13.27 | 694372 | EC | US |
| State Street Global Advisors | 857492706 | $74.9M | 8.85 | 74946439 | STIV | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $59.3M | 7.01 | 534969 | EC | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $55.4M | 6.54 | 1121840 | EC | US |
| Alphabet Inc | 02079K305 | $45.6M | 5.39 | 158593 | EC | US |
| NVIDIA Corp | 67066G104 | $40.8M | 4.82 | 234153 | EC | US |
| Apple Inc | 037833100 | $36.3M | 4.29 | 143105 | EC | US |
| Alphabet Inc | 02079K107 | $35.3M | 4.17 | 123080 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $34.4M | 4.06 | 561574 | EC | US |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $27.3M | 3.22 | 332889 | EC | US |
| Meta Platforms Inc | 30303M102 | $26.3M | 3.11 | 45975 | EC | US |
| Microsoft Corp | 594918104 | $25.0M | 2.96 | 67602 | EC | US |
| Broadcom Inc | 11135F101 | $13.6M | 1.60 | 43878 | EC | US |
| Netflix Inc | 64110L106 | $7.5M | 0.88 | 77852 | EC | US |
| AT&T Inc | 00206R102 | $1.7M | 0.20 | 59463 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.6M | 0.19 | 31770 | EC | US |
| State Street Global Advisors | 857492706 | $1.0M | 0.12 | 1027144 | STIV | US |
| Walt Disney Co/The | 254687106 | $729K | 0.09 | 7562 | EC | US |
| Walmart Inc | 931142103 | $687K | 0.08 | 5528 | EC | US |
| Exxon Mobil Corp | 30231G102 | $299K | 0.04 | 1765 | EC | US |
| State Street Global Advisors | 857492706 | $28K | 0.00 | 28404 | STIV | US |
| State Street Global Advisors | 857492706 | $25K | 0.00 | 25154 | STIV | US |
संस्थागत मालिक (13F) 148 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 | $289939454 | 30.16% | 4470235 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $159645821 | 16.61% | 2461391 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $157995897 | 16.44% | 2435953 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $27544414 | 2.87% | 424675 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $21334615 | 2.22% | 342395 | शेयर | 31 दिसमबर 2025 |
| Private Advisor Group, LLC | $19961208 | 2.08% | 307758 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $19940665 | 2.07% | 307442 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $17136221 | 1.78% | 264203 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $16600852 | 1.73% | 255949 | शेयर | 30 जून 2026 |
| Hibernia Wealth Partners, LLC | $14298524 | 1.49% | 220453 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $13412327 | 1.40% | 206789 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $13305120 | 1.38% | 205136 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $12225949 | 1.27% | 188498 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $11369850 | 1.18% | 175298 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $10610023 | 1.10% | 163583 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $9987202 | 1.04% | 153981 | शेयर | 30 जून 2026 |
| Raleigh Capital Management Inc. | $9692546 | 1.01% | 149438 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $9549094 | 0.99% | 147226 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $7196611 | 0.75% | 110956 | शेयर | 30 जून 2026 |
| SMART Wealth LLC | $7093552 | 0.74% | 109367 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $5564916 | 0.58% | 104134 | शेयर | 31 दिसमबर 2024 |
| Sanctuary Advisors, LLC | $5354607 | 0.56% | 82556 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $5180253 | 0.54% | 79868 | शेयर | 30 जून 2026 |
| Legacy Wealth Partners, LLC | $5133669 | 0.53% | 79150 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $4722781 | 0.49% | 72815 | शेयर | 30 जून 2026 |
| International Private Wealth Advisors LLC | $4445219 | 0.46% | 68536 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3888841 | 0.40% | 59957 | शेयर | 30 जून 2026 |
| NOVUS ADVISORS, LLC | $3675348 | 0.38% | 56666 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $3528027 | 0.37% | 54395 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $3273419 | 0.34% | 50469 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3118728 | 0.32% | 48084 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $2859899 | 0.30% | 44093 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $2485772 | 0.26% | 38325 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $2338073 | 0.24% | 36048 | शेयर | 30 जून 2026 |
| Outlook Wealth Advisors, LLC | $2293709 | 0.24% | 35414 | शेयर | 30 जून 2026 |
| Sharkey, Howes & Javer | $2256479 | 0.23% | 34790 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $2132273 | 0.22% | 32875 | शेयर | 30 जून 2026 |
| October Effect Ltd | $2009103 | 0.21% | 30976 | शेयर | 30 जून 2026 |
| Aegis Wealth Management, Inc. | $1778076 | 0.18% | 27414 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $1682422 | 0.18% | 26040 | शेयर | 30 जून 2026 |
| Integrity Wealth Partners, LLC | $1429404 | 0.15% | 24756 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $1414976 | 0.15% | 21816 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1408759 | 0.15% | 21720 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1375481 | 0.14% | 21228 | शेयर | 30 जून 2026 |
| Spectrum Planning & Advisory Services Inc. | $1314260 | 0.14% | 20263 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $1250047 | 0.13% | 19273 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1229551 | 0.13% | 18957 | शेयर | 30 जून 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1167611 | 0.12% | 18002 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $1038621 | 0.11% | 16123 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1014579 | 0.11% | 15642 | शेयर | 30 जून 2026 |
| Lokken Investment Group LLC | $1004476 | 0.10% | 16851 | शेयर | 30 सितमबर 2025 |
| Nuveen, LLC | $978543 | 0.10% | 15087 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $960023 | 0.10% | 14801 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $913750 | 0.10% | 14088 | शेयर | 30 जून 2026 |
| Zullo Investment Group, Inc. | $895457 | 0.09% | 13806 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $881901 | 0.09% | 13597 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $790380 | 0.08% | 12186 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $761521 | 0.08% | 11741 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $759057 | 0.08% | 11676 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $758408 | 0.08% | 11693 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $749846 | 0.08% | 11561 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $742712 | 0.08% | 11451 | शेयर | 30 जून 2026 |
| Argent Trust Co | $739731 | 0.08% | 11405 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $722346 | 0.08% | 11137 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $709818 | 0.07% | 10944 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $707000 | 0.07% | 10903 | शेयर | 30 जून 2026 |
| FSA Advisors, Inc. | $688217 | 0.07% | 10611 | शेयर | 30 जून 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $660664 | 0.07% | 10186 | शेयर | 30 जून 2026 |
| Richard W. Paul & Associates, LLC | $653983 | 0.07% | 10083 | शेयर | 30 जून 2026 |
| Kelly Financial Services LLC | $636066 | 0.07% | 9807 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $627180 | 0.07% | 9670 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $622526 | 0.06% | 9598 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $619024 | 0.06% | 9544 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $554490 | 0.06% | 8549 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $540573 | 0.06% | 8334 | शेयर | 30 जून 2026 |
| FWG Investments, LLC. | $523812 | 0.05% | 8076 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $516869 | 0.05% | 7969 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $514146 | 0.05% | 8026 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $488915 | 0.05% | 7538 | शेयर | 30 जून 2026 |
| Ethic Inc. | $486450 | 0.05% | 7500 | शेयर | 30 जून 2026 |
| True Vision MN LLC | $486113 | 0.05% | 8419 | शेयर | 31 मार्च 2026 |
| Dakota Wealth Management | $473805 | 0.05% | 7305 | शेयर | 30 जून 2026 |
| M1 Capital Management LLC | $469016 | 0.05% | 7231 | शेयर | 30 जून 2026 |
| Creative Planning | $443822 | 0.05% | 6843 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $427848 | 0.04% | 6596 | शेयर | 30 जून 2026 |
| J2 Capital Management Inc | $424965 | 0.04% | 6552 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $420358 | 0.04% | 6481 | शेयर | 30 जून 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $405375 | 0.04% | 6250 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $386352 | 0.04% | 5957 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $375430 | 0.04% | 5788 | शेयर | 30 जून 2026 |
| NWAM LLC | $356925 | 0.04% | 5503 | शेयर | 30 जून 2026 |
| Castleview Partners, LLC | $342461 | 0.04% | 5280 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $334488 | 0.03% | 5157 | शेयर | 30 जून 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $330616 | 0.03% | 5097 | शेयर | 30 जून 2026 |
| Balefire, LLC | $305361 | 0.03% | 4708 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $283892 | 0.03% | 4377 | शेयर | 30 जून 2026 |
| PRIVATE CLIENT SERVICES, LLC | $260464 | 0.03% | 4016 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $259533 | 0.03% | 4001 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $250619 | 0.03% | 3864 | शेयर | 30 जून 2026 |
| Pinnacle Family Advisors, LLC | $247765 | 0.03% | 3820 | 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 |
|---|---|
| MSFU Direxion Shares ETF Trust | $847.3M |
| AUSF Global X Funds | $848.1M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| ULTY Tidal Trust II | $854.7M |
| IBTK iShares Trust | $855.5M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| IBDZ iShares Trust | $844.5M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| UDOW ProShares Trust | $839.6M |
| TPYP Tortoise Capital Series Trust | $838.3M |