SSGA Active Trust (FISR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000055185 · 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)
- +$103.1M
- तिमाही समाप्त मा 2026
- +$98.2M
- पिछला 12 महीने
- +$133.8M
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 9 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $140.6M | 30.85 | 6280687 | EC | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $107.7M | 23.62 | 3756639 | EC | US |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | $71.5M | 15.68 | 2131609 | EC | US |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | $58.5M | 12.83 | 2631189 | EC | US |
| State Street Global Advisors | 857492706 | $40.6M | 8.91 | 40604219 | STIV | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $31.0M | 6.79 | 1177539 | EC | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $30.3M | 6.64 | 316153 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $16.5M | 3.61 | 179641 | EC | US |
| State Street Global Advisors | 857492706 | $12K | 0.00 | 12224 | STIV | US |
संस्थागत मालिक (13F) 77 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 | $90917440 | 22.48% | 3544540 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $89629645 | 22.17% | 3494333 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $66902892 | 16.55% | 2608300 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $21837302 | 5.40% | 851357 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $21759693 | 5.38% | 848331 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $13483128 | 3.33% | 525658 | शेयर | 30 जून 2026 |
| Raleigh Capital Management Inc. | $12582775 | 3.11% | 490557 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $11628356 | 2.88% | 448798 | शेयर | 31 दिसमबर 2025 |
| HighTower Advisors, LLC | $10603149 | 2.62% | 413378 | शेयर | 30 जून 2026 |
| Hibernia Wealth Partners, LLC | $10496294 | 2.60% | 409212 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $6605651 | 1.63% | 257530 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $4805630 | 1.19% | 187354 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3678540 | 0.91% | 143413 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2998692 | 0.74% | 116908 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2935328 | 0.73% | 114438 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $2912026 | 0.72% | 113529 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2730634 | 0.68% | 106457 | शेयर | 30 जून 2026 |
| NOVUS ADVISORS, LLC | $2316554 | 0.57% | 90314 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $1963302 | 0.49% | 76542 | शेयर | 30 जून 2026 |
| Legacy Wealth Partners, LLC | $1954658 | 0.48% | 76205 | शेयर | 30 जून 2026 |
| International Private Wealth Advisors LLC | $1842310 | 0.46% | 71825 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $1774178 | 0.44% | 69169 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1728300 | 0.43% | 67380 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $1696862 | 0.42% | 66154 | शेयर | 30 जून 2026 |
| Argent Trust Co | $1285709 | 0.32% | 50125 | शेयर | 30 जून 2026 |
| True Vision MN LLC | $1168177 | 0.29% | 45419 | शेयर | 31 मार्च 2026 |
| CreativeOne Wealth, LLC | $1142582 | 0.28% | 44545 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $759779 | 0.19% | 29621 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $755906 | 0.19% | 29470 | शेयर | 30 जून 2026 |
| World Investment Advisors | $722815 | 0.18% | 28177 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $667608 | 0.17% | 26028 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $596593 | 0.15% | 23259 | शेयर | 30 जून 2026 |
| Balefire, LLC | $584204 | 0.14% | 22776 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $547178 | 0.14% | 21332 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $492608 | 0.12% | 19205 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $472621 | 0.12% | 18425 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $426893 | 0.11% | 16643 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $400627 | 0.10% | 15619 | शेयर | 30 जून 2026 |
| NWAM LLC | $399114 | 0.10% | 15560 | शेयर | 30 जून 2026 |
| Integrity Wealth Partners, LLC | $382997 | 0.09% | 14891 | शेयर | 31 मार्च 2026 |
| FSA Advisors, Inc. | $370466 | 0.09% | 14443 | शेयर | 30 जून 2026 |
| October Effect Ltd | $337682 | 0.08% | 13165 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $327551 | 0.08% | 12770 | शेयर | 30 जून 2026 |
| Kelly Financial Services LLC | $326700 | 0.08% | 12737 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $314289 | 0.08% | 12253 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $276456 | 0.07% | 10778 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $275056 | 0.07% | 10723 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $257526 | 0.06% | 10040 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $248343 | 0.06% | 9682 | शेयर | 30 जून 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $223850 | 0.06% | 8727 | शेयर | 30 जून 2026 |
| Financial Sense Advisors, Inc. | $210254 | 0.05% | 8197 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $183496 | 0.05% | 7153 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $75102 | 0.02% | 2920 | शेयर | 31 मार्च 2026 |
| Integrated Wealth Concepts LLC | $64459 | 0.02% | 2513 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $49826 | 0.01% | 1935 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $48171 | 0.01% | 1878 | शेयर | 30 जून 2026 |
| CWM, LLC | $40895 | 0.01% | 1590 | शेयर | 31 मार्च 2026 |
| Farther Finance Advisors, LLC | $32293 | 0.01% | 1259 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31909 | 0.01% | 1244 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $25496 | 0.01% | 994 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12278 | 0.00% | 477 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $10386 | 0.00% | 404902 | शेयर | 30 जून 2026 |
| Richard W. Paul & Associates, LLC | $5617 | 0.00% | 219 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $4431 | 0.00% | 173 | शेयर | 30 जून 2026 |
| Kingdom Financial Group LLC. | $4207 | 0.00% | 164 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3503 | 0.00% | 137 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $1949 | 0.00% | 76 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $1898 | 0.00% | 74 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1847 | 0.00% | 72 | शेयर | 30 जून 2026 |
| Frazier Financial Advisors, LLC | $1616 | 0.00% | 63 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $1513 | 0.00% | 59 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $928 | 0.00% | 36169 | शेयर | 30 जून 2026 |
| Caitlin John, LLC | $278 | 0.00% | 11 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Covestor Ltd | $10 | 0.00% | 372 | शेयर | 30 जून 2026 |
| Motiv8 Investments LLC | $4 | 0.00% | 142 | शेयर | 31 दिसमबर 2025 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | 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 |
|---|---|
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| ZAP Global X Funds | $456.5M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ENFR ALPS ETF Trust | $459.8M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMOI GMO ETF Trust | $455.2M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| IBTO iShares Trust | $453.7M |
| TECB iShares Trust | $452.3M |