SSGA Active Trust (HYBL)
प्रबंधन कंपनी · BATS · श्रृंखला S000075269 · 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)
- -$32.0M
- तिमाही समाप्त मा 2026
- +$10.7M
- पिछला 12 महीने
- +$208.2M
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 694 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $16.2M | 2.98 | 16179534 | STIV | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $5.3M | 0.98 | 132691 | EC | US |
| TRANSDIGM INC | 893647BU0 | $4.4M | 0.81 | 4317000 | DBT | US |
| CHEMOURS CO | 163851AJ7 | $3.7M | 0.68 | 3662000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $3.6M | 0.65 | 3757000 | DBT | XX |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $3.5M | 0.65 | 3778000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $3.5M | 0.64 | 3557000 | DBT | US |
| TransDigm Inc | 89364MCF9 | $3.4M | 0.63 | 3419580 | LON | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $3.3M | 0.61 | 3266000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $3.3M | 0.61 | 3184000 | DBT | US |
| Michaels Companies, Inc. (The) | 59408UAE7 | $3.2M | 0.59 | 3300000 | LON | US |
| Global Medical Response Inc | 37956SAB0 | $3.2M | 0.59 | 3191629 | LON | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $3.2M | 0.58 | 3039000 | DBT | US |
| Altice France SA | — | $3.0M | 0.55 | 2999311 | LON | US |
| Rocket Software Inc | 77313DAW1 | $3.0M | 0.55 | 3110322 | LON | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $3.0M | 0.55 | 3829000 | DBT | US |
| Gainwell Acquisition Corp | 59909TAC8 | $3.0M | 0.55 | 3055216 | LON | US |
| FAIR ISAAC CORP | 303250AF1 | $2.9M | 0.54 | 3004000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $2.9M | 0.53 | 2922000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $2.8M | 0.52 | 2870000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $2.8M | 0.51 | 2680000 | DBT | US |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $2.7M | 0.50 | 2700000 | LON | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $2.7M | 0.49 | 2680000 | DBT | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $2.7M | 0.49 | 2800000 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $2.6M | 0.49 | 2696896 | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | $2.6M | 0.48 | 2612862 | LON | US |
| VIASAT INC | 92552VAN0 | $2.6M | 0.47 | 2595000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $2.5M | 0.46 | 2440000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $2.5M | 0.46 | 2356000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $2.5M | 0.46 | 2444000 | DBT | AU |
| Broadstreet Partners Inc | 11132VAY5 | $2.5M | 0.45 | 2518391 | LON | US |
| ENSEMBLE RCM LLC | 29359BAH4 | $2.5M | 0.45 | 2483425 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $2.5M | 0.45 | 2532291 | LON | US |
| VANTOR HOLDINGS INC | 36355RAB1 | $2.5M | 0.45 | 2500000 | LON | US |
| DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | $2.4M | 0.45 | 2435950 | LON | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $2.4M | 0.45 | 2379000 | DBT | US |
| Great Outdoors Group LLC | 07014QAP6 | $2.4M | 0.45 | 2424848 | LON | US |
| PetSmart Inc | 71677HAN5 | $2.4M | 0.45 | 2433267 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $2.4M | 0.45 | 2423252 | LON | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $2.4M | 0.44 | 2500000 | DBT | US |
| Staples Inc | 855031AU4 | $2.4M | 0.44 | 2629051 | LON | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $2.4M | 0.43 | 2473000 | DBT | US |
| American Airlines, Inc. | 02376CBS3 | $2.3M | 0.43 | 2351330 | LON | KY |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $2.3M | 0.42 | 2376160 | LON | US |
| CREDIT ACCEPTANC | 225310AS0 | $2.3M | 0.42 | 2356000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $2.3M | 0.42 | 2572000 | DBT | US |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | $2.3M | 0.41 | 2300000 | LON | US |
| TransDigm Inc | 89364MCE2 | $2.2M | 0.41 | 2236269 | LON | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $2.2M | 0.41 | 2221000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $2.2M | 0.41 | 2156000 | DBT | BM |
पृष्ठ 1
का 14
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संस्थागत मालिक (13F) 105 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $54037900 | 13.06% | 1933377 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $40440866 | 9.77% | 1446900 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $35295761 | 8.53% | 1262818 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $34643065 | 8.37% | 1239465 | शेयर | 30 जून 2026 |
| Concord Asset Management, LLC/VA | $33123762 | 8.00% | 1185108 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $28823614 | 6.96% | 1031256 | शेयर | 30 जून 2026 |
| UBS Group AG | $28633629 | 6.92% | 1024459 | शेयर | 30 जून 2026 |
| Rathbones Group PLC | $12186200 | 2.94% | 436000 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $11468715 | 2.77% | 410330 | शेयर | 30 जून 2026 |
| Decker Wealth Management LLC | $10499901 | 2.54% | 375667 | शेयर | 30 जून 2026 |
| Luken Investment Analytics, LLC | $8277672 | 2.00% | 296160 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $7904090 | 1.91% | 282794 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $7410880 | 1.79% | 265148 | शेयर | 30 जून 2026 |
| Hedeker Wealth, LLC | $6075729 | 1.47% | 217379 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5218814 | 1.26% | 186720 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5102664 | 1.23% | 182564 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4985777 | 1.20% | 178382 | शेयर | 30 जून 2026 |
| CWM, LLC | $4908657 | 1.19% | 176317 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $4804000 | 1.16% | 171887 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4794068 | 1.16% | 171523 | शेयर | 30 जून 2026 |
| Auour Investments LLC | $4152784 | 1.00% | 148579 | शेयर | 30 जून 2026 |
| OneAscent Wealth Management LLC | $4144230 | 1.00% | 148273 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $3911267 | 0.94% | 139938 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $3798167 | 0.92% | 132848 | शेयर | 30 जून 2025 |
| Wealth Watch Advisors, INC | $2997079 | 0.72% | 107230 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2750415 | 0.66% | 97810 | शेयर | 31 मार्च 2025 |
| ORBA Wealth Advisors, L.L.C. | $2423473 | 0.59% | 86707 | शेयर | 30 जून 2026 |
| OneAscent Family Office, LLC | $2419352 | 0.58% | 86560 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $2139725 | 0.52% | 76555 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $2012662 | 0.49% | 71958 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $1324033 | 0.32% | 47371 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1251204 | 0.30% | 44766 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1237579 | 0.30% | 44278 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1213420 | 0.29% | 43414 | शेयर | 30 जून 2026 |
| Sharkey, Howes & Javer | $1206713 | 0.29% | 43174 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $1198279 | 0.29% | 42872 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1148308 | 0.28% | 41084 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1126413 | 0.27% | 40301 | शेयर | 30 जून 2026 |
| TORONTO DOMINION BANK | $1111460 | 0.27% | 39766 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1029547 | 0.25% | 36835 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $988564 | 0.24% | 35369 | शेयर | 30 जून 2026 |
| L & S Advisors Inc | $974480 | 0.24% | 34865 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $969309 | 0.23% | 34680 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $936716 | 0.23% | 33514 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $913294 | 0.22% | 32676 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $800628 | 0.19% | 28645 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $785619 | 0.19% | 28108 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $744661 | 0.18% | 26643 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $720506 | 0.17% | 25755 | शेयर | 30 जून 2026 |
| Creative Planning | $647043 | 0.16% | 23150 | शेयर | 30 जून 2026 |
| Portfolio Strategies, Inc. | $589298 | 0.14% | 21084 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584462 | 0.14% | 20952 | शेयर | 30 जून 2026 |
| HANOVER ADVISORS INC | $572444 | 0.14% | 20481 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $539715 | 0.13% | 19379 | शेयर | 30 जून 2026 |
| NFSG Corp | $521603 | 0.13% | 18662 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $512799 | 0.12% | 18347 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $512343 | 0.12% | 18331 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $481462 | 0.12% | 17226 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $475402 | 0.11% | 17009 | शेयर | 30 जून 2026 |
| BayBridge Capital Group, LLC | $474591 | 0.11% | 16980 | शेयर | 30 जून 2026 |
| World Investment Advisors | $437777 | 0.11% | 15665 | शेयर | 30 जून 2026 |
| Marshall Financial Group, LLC | $436627 | 0.11% | 15622 | शेयर | 30 जून 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $434790 | 0.11% | 15556 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $413558 | 0.10% | 14796 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $411084 | 0.10% | 14708 | शेयर | 30 जून 2026 |
| Authentikos Wealth Advisory, LLC | $393396 | 0.10% | 14075 | शेयर | 30 जून 2026 |
| M.E. ALLISON & CO., INC. | $391300 | 0.09% | 14000 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $391244 | 0.09% | 13998 | शेयर | 30 जून 2026 |
| THOMPSON DAVIS & CO., INC. | $385710 | 0.09% | 13800 | शेयर | 30 जून 2026 |
| FULLCIRCLE WEALTH LLC | $384942 | 0.09% | 13583 | शेयर | 30 सितमबर 2025 |
| Shared Vision Wealth Group LLC | $379421 | 0.09% | 13575 | शेयर | 30 जून 2026 |
| Tempo Wealth, LLC | $372632 | 0.09% | 13332 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $314633 | 0.08% | 11257 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $274291 | 0.07% | 9814 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $272949 | 0.07% | 9766 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $272708 | 0.07% | 9757 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $263595 | 0.06% | 9431 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $261025 | 0.06% | 9339 | शेयर | 30 जून 2026 |
| REDMONT WEALTH ADVISORS LLC | $251696 | 0.06% | 8850 | शेयर | 31 दिसमबर 2025 |
| Accurate Wealth Management, LLC | $248377 | 0.06% | 8904 | शेयर | 30 जून 2026 |
| COMERICA BANK | $237389 | 0.06% | 8347 | शेयर | 31 दिसमबर 2025 |
| NWAM LLC | $225331 | 0.05% | 8062 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $217954 | 0.05% | 7798 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $210791 | 0.05% | 7557 | शेयर | 30 जून 2026 |
| Pinnacle Family Advisors, LLC | $206523 | 0.05% | 7389 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $192715 | 0.05% | 6895 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $188427 | 0.05% | 6744 | शेयर | 30 जून 2026 |
| Fairman Group, LLC | $149533 | 0.04% | 5350 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $111800 | 0.03% | 4000 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $39829 | 0.01% | 1425 | शेयर | 30 जून 2026 |
| Clearstead Trust, LLC | $38375 | 0.01% | 1373 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $30251 | 0.01% | 1082 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $29431 | 0.01% | 1053 | शेयर | 30 जून 2026 |
| Capital A Wealth Management, LLC | $17525 | 0.00% | 623 | शेयर | 30 जून 2025 |
| AE Wealth Management LLC | $14380 | 0.00% | 514 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $13975 | 0.00% | 500 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $6233 | 0.00% | 223 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $5963 | 0.00% | 213363 | शेयर | 30 जून 2026 |
| HOEY INVESTMENTS, INC | $2935 | 0.00% | 105 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $1526 | 0.00% | 105224 | 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 |
|---|---|
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |