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 |
|---|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS | 71601VAA3 | $276K | 0.05 | 276000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $273K | 0.05 | 290000 | DBT | US |
| LSF11 Trinity Bidco Inc | 50221BAG8 | $270K | 0.05 | 270144 | LON | US |
| USA COM PART/USA COM FIN | 91740PAH1 | $268K | 0.05 | 269000 | DBT | US |
| Coral-US Co-Borrower, LLC | — | $259K | 0.05 | 262818 | LON | US |
| GO DADDY OPCO/FINCO | 38016LAC9 | $257K | 0.05 | 276000 | DBT | US |
| Snacking Investments Bidco Pty Limited | — | $250K | 0.05 | 250000 | LON | US |
| Propulsion (BC) Finco S.a.r.l. | — | $250K | 0.05 | 250000 | LON | LU |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $250K | 0.05 | 250000 | DBT | US |
| CITCO FUNDING LLC | — | $249K | 0.05 | 249375 | LON | US |
| ADAPTHEALTH LLC | 00653VAC5 | $248K | 0.05 | 260000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $245K | 0.05 | 250000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $239K | 0.04 | 280000 | DBT | US |
| S&S Holdings LLC | 78524JAF8 | $238K | 0.04 | 251599 | LON | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $235K | 0.04 | 240000 | DBT | GB |
| ESAB CORP | 29605JAA4 | $233K | 0.04 | 230000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $233K | 0.04 | 227000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $225K | 0.04 | 222000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $222K | 0.04 | 245000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $219K | 0.04 | 327000 | DBT | US |
| Planet US Buyer LLC | 72706RAB2 | $219K | 0.04 | 218639 | LON | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $218K | 0.04 | 220000 | DBT | US |
| NORDSTROM INC | 655664AY6 | $216K | 0.04 | 240000 | DBT | US |
| EMRLD Borrower LP | 26872NAD1 | $214K | 0.04 | 214245 | LON | US |
| PRA GROUP INC | 69354NAD8 | $212K | 0.04 | 230000 | DBT | US |
| PointClickCare Technologies, Inc. | — | $211K | 0.04 | 212108 | LON | CA |
| KOHL'S CORPORATION | 500255AV6 | $211K | 0.04 | 370000 | DBT | US |
| BCPE Empire Holdings Inc | 05550HAQ8 | $211K | 0.04 | 213390 | LON | US |
| CENTURY COMMUNITIES | 156504AM4 | $209K | 0.04 | 223000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $204K | 0.04 | 200000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | $201K | 0.04 | 210000 | DBT | GB |
| POTTERS INDUSTRIES LLC | — | $200K | 0.04 | 200000 | LON | US |
| Cogeco Communications Finance (USA) LP | 19239BAD0 | $200K | 0.04 | 209782 | LON | US |
| Stonepeak Nile Parent LLC | 86184XAD6 | $199K | 0.04 | 199542 | LON | US |
| Air Comm Corporation LLC | 82670NAG1 | $198K | 0.04 | 197708 | LON | US |
| NORDSTROM INC | 655664AT7 | $196K | 0.04 | 210000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $195K | 0.04 | 190000 | DBT | US |
| HYPERION INSURANCE GROUP LTD | — | $193K | 0.04 | 196975 | LON | LU |
| AZORRA FINANCE | 05480AAC9 | $186K | 0.03 | 200000 | DBT | KY |
| EP Purchaser LLC | 26881KAD6 | $185K | 0.03 | 290777 | LON | US |
| TRI POINTE HOMES INC | 87265HAG4 | $180K | 0.03 | 179000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $179K | 0.03 | 183000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $179K | 0.03 | 170000 | DBT | BM |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $177K | 0.03 | 172000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $174K | 0.03 | 170000 | DBT | US |
| PHINIA INC | 71880KAA9 | $171K | 0.03 | 168000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $171K | 0.03 | 170000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BR1 | $167K | 0.03 | 186000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | $163K | 0.03 | 183000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $155K | 0.03 | 150000 | DBT | US |
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 |
| NVDU Direxion Shares ETF Trust | $547.1M |
| INDY iShares Trust | $549.1M |
| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| REM iShares Trust | $542.0M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |