SSGA Active Trust (SPIN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000087670 · 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)
- +$349K
- तिमाही समाप्त मा 2026
- +$2.0M
- पिछला 12 महीने
- +$43.9M
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 101 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.0M | 9.16 | 28551 | EC | US |
| Microsoft Corp | 594918104 | $3.4M | 6.26 | 9196 | EC | US |
| Apple Inc | 037833100 | $3.1M | 5.79 | 12397 | EC | US |
| Alphabet Inc | 02079K305 | $3.0M | 5.46 | 10318 | EC | US |
| Amazon.com Inc | 023135106 | $2.5M | 4.56 | 11918 | EC | US |
| Broadcom Inc | 11135F101 | $1.8M | 3.35 | 5887 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.7M | 3.15 | 2992 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.0M | 1.90 | 3518 | EC | US |
| S&P Global Inc | 78409V104 | $950K | 1.75 | 2233 | EC | US |
| Eli Lilly & Co | 532457108 | $900K | 1.66 | 979 | EC | US |
| Visa Inc | 92826C839 | $856K | 1.57 | 2832 | EC | US |
| Home Depot Inc/The | 437076102 | $827K | 1.52 | 2513 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $826K | 1.52 | 4059 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $776K | 1.43 | 4936 | EC | US |
| Applied Materials Inc | 038222105 | $769K | 1.41 | 2249 | EC | US |
| Exxon Mobil Corp | 30231G102 | $741K | 1.36 | 4367 | EC | US |
| Bank of America Corp | 060505104 | $727K | 1.34 | 14922 | EC | US |
| Parker-Hannifin Corp | 701094104 | $727K | 1.34 | 812 | EC | US |
| Linde PLC | — | $722K | 1.33 | 1456 | EC | IE |
| Westinghouse Air Brake Technologies Corp | 929740108 | $673K | 1.24 | 2694 | EC | US |
| Emerson Electric Co | 291011104 | $673K | 1.24 | 5135 | EC | US |
| Uber Technologies Inc | 90353T100 | $670K | 1.23 | 9314 | EC | US |
| NextEra Energy Inc | 65339F101 | $666K | 1.22 | 7172 | EC | US |
| Waste Management Inc | 94106L109 | $649K | 1.19 | 2824 | EC | US |
| Sempra | 816851109 | $638K | 1.17 | 6562 | EC | US |
| Johnson & Johnson | 478160104 | $632K | 1.16 | 2585 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $627K | 1.15 | 1309 | EC | US |
| State Street Global Advisors | 857492706 | $571K | 1.05 | 571188 | STIV | US |
| Boston Scientific Corp | 101137107 | $537K | 0.99 | 8554 | EC | US |
| Equinix Inc | 29444U700 | $531K | 0.98 | 542 | EC | US |
| Chevron Corp | 166764100 | $515K | 0.95 | 2490 | EC | US |
| Walmart Inc | 931142103 | $505K | 0.93 | 4066 | EC | US |
| Salesforce Inc | 79466L302 | $497K | 0.91 | 2662 | EC | US |
| Synopsys Inc | 871607107 | $489K | 0.90 | 1234 | EC | US |
| Mastercard Inc | 57636Q104 | $461K | 0.85 | 923 | EC | US |
| ServiceNow Inc | 81762P102 | $461K | 0.85 | 4410 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $450K | 0.83 | 4569 | EC | US |
| United Rentals Inc | 911363109 | $446K | 0.82 | 612 | EC | US |
| Alphabet Inc | 02079K107 | $445K | 0.82 | 1553 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $430K | 0.79 | 2479 | EC | US |
| Netflix Inc | 64110L106 | $421K | 0.77 | 4383 | EC | US |
| Eaton Corp PLC | — | $416K | 0.76 | 1163 | EC | IE |
| Philip Morris International Inc | 718172109 | $414K | 0.76 | 2502 | EC | US |
| Danaher Corp | 235851102 | $413K | 0.76 | 2177 | EC | US |
| Amphenol Corp | 032095101 | $405K | 0.74 | 3203 | EC | US |
| RTX Corp | 75513E101 | $400K | 0.74 | 2075 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $381K | 0.70 | 648 | EC | US |
| CBRE Group Inc | 12504L109 | $377K | 0.69 | 2783 | EC | US |
| Merck & Co Inc | 58933Y105 | $369K | 0.68 | 3066 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $350K | 0.64 | 713 | EC | US |
पृष्ठ 1
का 3
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संस्थागत मालिक (13F) 16 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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | $14635119 | 51.06% | 454843 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $8248282 | 28.78% | 245336 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $1452998 | 5.07% | 45158 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $775511 | 2.71% | 24102 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $734593 | 2.56% | 22668 | शेयर | 31 दिसमबर 2025 |
| WealthPoint Financial, LLC | $671163 | 2.34% | 20859 | शेयर | 30 जून 2026 |
| THOMPSON DAVIS & CO., INC. | $479339 | 1.67% | 14897 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $366069 | 1.28% | 11377 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362304 | 1.26% | 11260 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337574 | 1.18% | 10491 | शेयर | 30 जून 2026 |
| EWG Elevate Inc. | $236849 | 0.83% | 7500 | शेयर | 30 सितमबर 2025 |
| MML INVESTORS SERVICES, LLC | $218118 | 0.76% | 6779 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $60492 | 0.21% | 1880 | शेयर | 30 जून 2026 |
| CWM, LLC | $43259 | 0.15% | 1417 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $41926 | 0.15% | 1303 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $74 | 0.00% | 2 | 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 |
|---|---|
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |