SSGA Active Trust (OBND)
प्रबंधन कंपनी · BATS · श्रृंखला S000072972 · 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)
- +$1.3M
- तिमाही समाप्त मा 2026
- +$2.6M
- पिछला 12 महीने
- +$7.8M
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 451 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DELEK LOG PART/FINANCE | 24665FAE2 | $194K | 0.36 | 193000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAS0 | $194K | 0.36 | 190000 | DBT | ES |
| ALPHABET INC | 02079KBA4 | $193K | 0.36 | 200000 | DBT | US |
| KOHLER ENERGY CO LLC | 25472PAD2 | $192K | 0.36 | 192349 | LON | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $192K | 0.36 | 188000 | DBT | AU |
| MINERAL RESOURCES LTD | 603051AE3 | $190K | 0.35 | 183000 | DBT | AU |
| VANTOR HOLDINGS INC | 36355RAB1 | $188K | 0.35 | 191000 | LON | US |
| ATI INC | 01741RAH5 | $185K | 0.34 | 185000 | DBT | US |
| APH/APH2/APH3/AQUARIAN | 00188QAA4 | $183K | 0.34 | 202000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $181K | 0.34 | 178758 | DBT | US |
| International Textile Group Inc | — | $181K | 0.34 | 180537 | LON | US |
| AMERICAN FINANCIAL GROUP | 025932AQ7 | $178K | 0.33 | 185000 | DBT | US |
| TRAVEL + LEISURE CO | 98310WAQ1 | $177K | 0.33 | 186000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $175K | 0.33 | 174000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $169K | 0.31 | 160000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $169K | 0.31 | 165000 | DBT | US |
| CARNIVAL CORP | 143658CB6 | $167K | 0.31 | 168000 | DBT | PA |
| HOLOGIC INC | — | $166K | 0.31 | 145000 | LON | US |
| CHEMOURS CO | 163851AJ7 | $165K | 0.31 | 164000 | DBT | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $163K | 0.30 | 162808 | LON | US |
| MORGAN STANLEY | 61747YGA7 | $159K | 0.30 | 155000 | DBT | US |
| CASCADES INC/USA INC | 14739LAD4 | $157K | 0.29 | 156000 | DBT | XX |
| LAS VEGAS SANDS CORP | 517834AM9 | $157K | 0.29 | 155000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BM1 | $157K | 0.29 | 132000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $156K | 0.29 | 151000 | DBT | BM |
| SYNCHRONY FINANCIAL | 87165BAU7 | $155K | 0.29 | 152000 | DBT | US |
| BROADCOM INC | 11135FCV1 | $155K | 0.29 | 194000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $155K | 0.29 | 165000 | DBT | US |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $154K | 0.29 | 155000 | DBT | AU |
| VERMILION ENERGY INC | 923725AE5 | $153K | 0.29 | 152000 | DBT | CA |
| NOVELIS CORP | 670001AE6 | $152K | 0.28 | 161000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $152K | 0.28 | 161000 | DBT | US |
| AZORRA SOAR TLB FINANCE LTD | — | $152K | 0.28 | 151616 | LON | KY |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $148K | 0.28 | 148000 | LON | US |
| PROSUS NV | 74365PAH1 | $148K | 0.27 | 157000 | DBT | NL |
| CVR ENERGY INC | 12662PAJ7 | $147K | 0.27 | 147000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $146K | 0.27 | 143000 | DBT | US |
| State Street Global Advisors | 857492706 | $144K | 0.27 | 144243 | STIV | US |
| COREWEAVE INC | 21873SAB4 | $144K | 0.27 | 148000 | DBT | US |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $143K | 0.27 | 145000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAM0 | $141K | 0.26 | 132000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BAY1 | $136K | 0.25 | 137000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCH6 | $136K | 0.25 | 137000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $136K | 0.25 | 145000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $136K | 0.25 | 153000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $135K | 0.25 | 131000 | DBT | US |
| TRIMAS CORP | 896215AH3 | $135K | 0.25 | 142000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $135K | 0.25 | 140000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $135K | 0.25 | 133000 | DBT | KY |
| MARRIOTT INTERNATIONAL | 571903BU6 | $135K | 0.25 | 135000 | DBT | US |
संस्थागत मालिक (13F) 14 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 |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | $27631857 | 56.74% | 1070380 | शेयर | 30 जून 2026 |
| Hedeker Wealth, LLC | $9958834 | 20.45% | 385777 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $4987285 | 10.24% | 193193 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $1122198 | 2.30% | 43470 | शेयर | 30 जून 2026 |
| Aveo Capital Partners, LLC | $1082483 | 2.22% | 42342 | शेयर | 31 मार्च 2025 |
| LPL Financial LLC | $1038779 | 2.13% | 40239 | शेयर | 30 जून 2026 |
| CWM, LLC | $942303 | 1.94% | 36789 | शेयर | 31 मार्च 2026 |
| CITADEL ADVISORS LLC | $780439 | 1.60% | 30232 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $330430 | 0.68% | 12800 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283680 | 0.58% | 10989 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $277176 | 0.57% | 10737 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $254278 | 0.52% | 9850 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5164 | 0.01% | 200 | शेयर | 30 जून 2026 |
| UBS Group AG | $103 | 0.00% | 4 | 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 |
|---|---|
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |
| CBLS Elevation Series Trust | $53.2M |