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 |
|---|---|---|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $76K | 0.14 | 81000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $74K | 0.14 | 74000 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $73K | 0.14 | 71000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $73K | 0.14 | 75000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $73K | 0.14 | 75000 | DBT | US |
| Clarios Global LP | — | $71K | 0.13 | 62000 | LON | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $71K | 0.13 | 70000 | DBT | GB |
| GENUINE PARTS CO | 372460AF2 | $71K | 0.13 | 71000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $71K | 0.13 | 72000 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $70K | 0.13 | 91000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $70K | 0.13 | 67000 | DBT | US |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $70K | 0.13 | 84000 | DBT | US |
| BRUNDAGE-BONE CONCRETE | 66981QAB2 | $70K | 0.13 | 69000 | DBT | US |
| ELI LILLY & CO | 532457CF3 | $70K | 0.13 | 69000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $69K | 0.13 | 70000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $69K | 0.13 | 70000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $69K | 0.13 | 71000 | DBT | US |
| DOTDASH MEREDITH INC | 25849JAA8 | $69K | 0.13 | 75000 | DBT | US |
| KOHL'S CORPORATION | 500255AX2 | $69K | 0.13 | 91000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $69K | 0.13 | 71000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $69K | 0.13 | 67000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $68K | 0.13 | 71000 | DBT | US |
| Node AcquiCo GmbH | — | $67K | 0.12 | 58306 | LON | DE |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $67K | 0.12 | 65000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $67K | 0.12 | 74000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $66K | 0.12 | 68000 | DBT | US |
| PLANET FINANCIAL GROUP | 72702AAA5 | $66K | 0.12 | 69000 | DBT | US |
| ALERA GROUP INC | 01451PAE6 | $66K | 0.12 | 67909 | LON | US |
| MCAFEE CORP | 579063AB4 | $66K | 0.12 | 80000 | DBT | US |
| ERP OPERATING LP | 26884ABP7 | $64K | 0.12 | 66000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $64K | 0.12 | 61000 | DBT | BM |
| SESI LLC | 78412FAX2 | $63K | 0.12 | 62000 | DBT | US |
| LAVENDER DUTCH BORROWERCO BV | — | $63K | 0.12 | 55000 | LON | NL |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $63K | 0.12 | 62000 | DBT | US |
| LOWE'S COS INC | 548661EE3 | $63K | 0.12 | 89000 | DBT | US |
| OWENS-BROCKWAY | 69073TAV5 | $62K | 0.12 | 66000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $62K | 0.12 | 62000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $62K | 0.12 | 59000 | DBT | CA |
| AMERIGAS PART/FIN CORP | 030981AP9 | $61K | 0.11 | 58000 | DBT | US |
| CARLYLE SECURED LENDING | 872280AB8 | $61K | 0.11 | 65000 | DBT | US |
| ATI INC | 01741RAN2 | $61K | 0.11 | 59000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $59K | 0.11 | 59000 | DBT | BM |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $59K | 0.11 | 94000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $58K | 0.11 | 58000 | DBT | US |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | $58K | 0.11 | 72000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $57K | 0.11 | 57000 | DBT | XX |
| JPMORGAN CHASE & CO | 46647PCD6 | $57K | 0.11 | 76000 | DBT | US |
| ANGLOGOLD HOLDINGS PLC | 03512TAB7 | $57K | 0.11 | 54000 | DBT | IM |
| TRAVEL + LEISURE CO | 894164AC6 | $56K | 0.10 | 57000 | DBT | US |
| BIOGEN INC | 09062XAN3 | $56K | 0.10 | 55000 | 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 |