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 |
|---|---|---|---|---|---|---|
| FORTESCUE TREASURY PTY L | 30251GBD8 | $56K | 0.10 | 55000 | DBT | AU |
| Modena Buyer LLC | 60753DAC8 | $55K | 0.10 | 61444 | LON | US |
| DELUXE CORP | 248019AW1 | $55K | 0.10 | 53000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $54K | 0.10 | 53000 | DBT | AU |
| CENGAGE LEARNING INC | 15131YAR6 | $54K | 0.10 | 55178 | LON | US |
| STARWOOD PROPERTY TRUST | 85571BBE4 | $54K | 0.10 | 53000 | DBT | US |
| BLUE OWL CAPITAL CORP II | 69121DAD2 | $54K | 0.10 | 53000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AU5 | $53K | 0.10 | 54000 | DBT | US |
| AMAZON.COM INC | 023135CB0 | $53K | 0.10 | 81000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $52K | 0.10 | 54000 | DBT | US |
| CADENCE DESIGN SYS INC | 127387AP3 | $52K | 0.10 | 53000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $52K | 0.10 | 58000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $52K | 0.10 | 57042 | DBT | US |
| BLACKROCK INC | 09247XAS0 | $52K | 0.10 | 59000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $52K | 0.10 | 50000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $51K | 0.10 | 49000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $49K | 0.09 | 47000 | DBT | CA |
| Eaton Vance Floating-Rate Income Trust | 278279104 | $49K | 0.09 | 4600 | EC | US |
| Blackstone Strategic Credit 2027 Term Fund | 09257R101 | $49K | 0.09 | 4387 | EC | US |
| BlackRock Floating Rate Income Trust | 091941104 | $49K | 0.09 | 4541 | EC | US |
| BlackRock Floating Rate Income Strategies Fund Inc | 09255X100 | $49K | 0.09 | 4403 | EC | US |
| CALIFORNIA RESOURCES CRP | 13057QAK3 | $48K | 0.09 | 46000 | DBT | US |
| PERIMETER HOL | 71384AAA2 | $47K | 0.09 | 48000 | DBT | US |
| ORACLE CORP | 68389X204 | $47K | 0.09 | 1047 | EP | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $47K | 0.09 | 46883 | LON | US |
| Olympus Water US Holding Corporation | 68163YAJ4 | $46K | 0.09 | 48081 | LON | US |
| HYATT HOTELS CORP | 448579AV4 | $46K | 0.09 | 45000 | DBT | US |
| McGraw-Hill Global Education Holdings, LLC | 58063DAG8 | $46K | 0.09 | 46183 | LON | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $46K | 0.09 | 12000 | DBT | US |
| MILLENNIUM ESCROW CORP | 60041CAA6 | $46K | 0.09 | 49000 | DBT | US |
| Barnes Group Inc | 38021CAC2 | $46K | 0.09 | 45984 | LON | US |
| Crescent Midstream Operating LLC | — | $44K | 0.08 | 44000 | LON | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $44K | 0.08 | 43000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $44K | 0.08 | 41000 | DBT | CA |
| FIRSTENERGY CORP | 337932AS6 | $43K | 0.08 | 38000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $42K | 0.08 | 42000 | DBT | XX |
| AMERIPRISE FINANCIAL INC | 03076CAL0 | $42K | 0.08 | 42000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $42K | 0.08 | 40000 | DBT | US |
| GETTY IMAGES INC | 374276AM5 | $41K | 0.08 | 46077 | DBT | US |
| ARROWHEAD RESEARCH CORP | 04280AAC4 | $41K | 0.08 | 40000 | DBT | US |
| AVNET INC | 053807AY9 | $41K | 0.08 | 38000 | DBT | US |
| TRANSDIGM INC | 89364MCG7 | $41K | 0.08 | 41000 | LON | US |
| AVNET INC | 053807AV5 | $41K | 0.08 | 40000 | DBT | US |
| H WORLD GROUP LTD | 44332NAB2 | $40K | 0.08 | 30000 | DBT | KY |
| VERMILION ENERGY INC | 923725AD7 | $39K | 0.07 | 39000 | DBT | CA |
| TransDigm Inc | 89364MCA0 | $39K | 0.07 | 39202 | LON | US |
| Camelot US Acquisition LLC | — | $39K | 0.07 | 44393 | LON | US |
| GUARDANT HEALTH INC | 40131MAD1 | $39K | 0.07 | 23000 | DBT | US |
| NOVA LTD | 66982MAA2 | $39K | 0.07 | 25000 | DBT | IL |
| ORACLE CORP | 68389XDZ5 | $38K | 0.07 | 40000 | 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 |