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 |
|---|---|---|---|---|---|---|
| LPL HOLDINGS INC | 50212YAQ7 | $134K | 0.25 | 135000 | DBT | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $134K | 0.25 | 133623 | LON | US |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $134K | 0.25 | 120000 | DBT | LU |
| UNDER ARMOUR INC | 904311AD9 | $132K | 0.25 | 131000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $132K | 0.25 | 136000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $132K | 0.25 | 134000 | DBT | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $132K | 0.25 | 131176 | LON | US |
| Nuvei Technologies Corp | 69425BAD9 | $131K | 0.24 | 133765 | LON | US |
| QUALCOMM INC | 747525BS1 | $129K | 0.24 | 124000 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92841HAA0 | $126K | 0.23 | 129000 | DBT | XX |
| NORTHERN STAR RESOU | 66573RAA6 | $124K | 0.23 | 120000 | DBT | AU |
| FNZ Group Services Ltd | 30339HAD3 | $124K | 0.23 | 155430 | LON | US |
| MCGRAW-HILL EDUCATION | 57767XAB6 | $124K | 0.23 | 124000 | DBT | US |
| COMCAST CORP | 20030NDW8 | $124K | 0.23 | 233000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $123K | 0.23 | 120000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $123K | 0.23 | 121000 | DBT | US |
| Olympus Water US Holding Corporation | 68163YAH8 | $122K | 0.23 | 107000 | LON | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $121K | 0.23 | 124000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBS8 | $121K | 0.22 | 137000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $120K | 0.22 | 119000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $120K | 0.22 | 113000 | DBT | US |
| LifePoint Health Inc | 75915TAK8 | $118K | 0.22 | 117887 | LON | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $117K | 0.22 | 115000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $114K | 0.21 | 110000 | DBT | US |
| W & T OFFSHORE INC | 92922PAN6 | $114K | 0.21 | 111000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $113K | 0.21 | 113000 | DBT | US |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | $110K | 0.20 | 127000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $110K | 0.20 | 106000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $110K | 0.20 | 105000 | DBT | CA |
| ASURION LLC | 04649VBF6 | $108K | 0.20 | 111619 | LON | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $108K | 0.20 | 103000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CH4 | $108K | 0.20 | 100000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $108K | 0.20 | 114000 | DBT | XX |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $107K | 0.20 | 104000 | DBT | US |
| BROADCOM INC | 11135FBT7 | $106K | 0.20 | 110000 | DBT | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $106K | 0.20 | 104000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $106K | 0.20 | 89000 | DBT | GB |
| COHERENT CORP | 902104AC2 | $106K | 0.20 | 108000 | DBT | US |
| STONEPEAK NILE PARENT | 861932AA9 | $106K | 0.20 | 102000 | DBT | US |
| Quikrete Holdings Inc | 74839XAL3 | $106K | 0.20 | 105930 | LON | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $105K | 0.20 | 108000 | DBT | US |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $104K | 0.19 | 104000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $104K | 0.19 | 105000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $104K | 0.19 | 111000 | DBT | US |
| MANITOWOC COMPANY INC | 563571AN8 | $102K | 0.19 | 98000 | DBT | US |
| CATERPILLAR INC | 149123CL3 | $102K | 0.19 | 100000 | DBT | US |
| Petrobras Global Finance BV | 71647NBK4 | $102K | 0.19 | 99000 | DBT | NL |
| BOARDWALK PIPELINES LP | 096630AL2 | $98K | 0.18 | 100000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $98K | 0.18 | 95000 | DBT | US |
| NCR Atleos LLC | 63001PAG6 | $98K | 0.18 | 98109 | LON | 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 |