SSGA Active Trust (ALLW)
Perusahaan Manajemen · XNAS · Seri S000089966 · Lihat di SEC EDGAR ↗
$30,15
Per 19 Agu 2026
▲ +0,38 (+1,28%)
Perubahan 1 hari
$26,20 – $30,20
Rentang 52 minggu
- Aset bersih
- $1.3B
- Kepemilikan
- 54
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 79,11%
- Jumlah posisi efektif
- 6,8
- Posisi di atas 1%
- 16
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ALLW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,54% | — |
| 3M | ▲ +2,99% | — |
| 6M | ▲ +7,94% | — |
| YTD | ▲ +7,86% | — |
| 1Y | ▲ +20,04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 6 Maret 2025 | ▲ +18,61% | — |
- Volatilitas 1T
- 13,34%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,46
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$42.0M
- Kuartal berakhir Apr 2026
- +$461.7M
- 12 bulan terakhir
- +$1.0B
Mei 2025 – Apr 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.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eurex Deutschland | — | -$4.8M | -0,37 | 1.565 | DIR | DE |
| Chicago Board of Trade | — | -$5.1M | -0,40 | 1.317 | DIR | US |
| Chicago Board of Trade | — | -$6.3M | -0,49 | 2.830 | DIR | US |
| Commodities Exchange Center | — | -$9.7M | -0,75 | 262 | DCO | US |
Halaman 2
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 165 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $107.030.935 | 21,63% | 3.656.677 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $31.654.042 | 6,40% | 1.081.450 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $25.734.096 | 5,20% | 879.197 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $24.605.446 | 4,97% | 840.637 | Saham | 30 Juni 2026 |
| CATALYST PRIVATE WEALTH, LLC | $16.902.631 | 3,42% | 577.473 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management, LLC | $13.567.084 | 2,74% | 463.515 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $13.090.715 | 2,65% | 447.240 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $12.240.066 | 2,47% | 418.178 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $10.663.324 | 2,16% | 364.309 | Saham | 30 Juni 2026 |
| Family Manage LLC | $10.455.625 | 2,11% | 357.213 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $9.734.145 | 1,97% | 332.564 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.651.182 | 1,95% | 329.729 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.721.623 | 1,76% | 297.971 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $8.714.119 | 1,76% | 297.715 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $8.507.238 | 1,72% | 290.647 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.867.256 | 1,59% | 268.782 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $6.947.633 | 1,40% | 237.364 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $6.590.870 | 1,33% | 225.175 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.456.206 | 1,30% | 220.574 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $6.350.432 | 1,28% | 216.960 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $6.054.008 | 1,22% | 206.833 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.699.864 | 1,15% | 194.734 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.364.173 | 1,08% | 183.265 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $5.051.036 | 1,02% | 172.567 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.700.010 | 0,95% | 160.578 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $3.952.156 | 0,80% | 135.024 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.675.066 | 0,74% | 125.557 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $3.555.685 | 0,72% | 121.479 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.328.474 | 0,67% | 113.716 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.250.713 | 0,66% | 111.060 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $3.240.130 | 0,65% | 110.698 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.015.278 | 0,61% | 103.016 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.967.496 | 0,60% | 101.378 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $2.933.352 | 0,59% | 100.217 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $2.877.074 | 0,58% | 98.294 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $2.814.229 | 0,57% | 96.147 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.770.193 | 0,56% | 94.643 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.651.490 | 0,54% | 90.587 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.604.158 | 0,53% | 88.970 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $2.487.361 | 0,50% | 84.979 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $2.431.313 | 0,49% | 83.065 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $2.191.299 | 0,44% | 74.865 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $2.120.875 | 0,43% | 72.459 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.117.144 | 0,43% | 72.332 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.072.159 | 0,42% | 70.795 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.962.583 | 0,40% | 67.051 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.937.267 | 0,39% | 66.186 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.900.911 | 0,38% | 64.944 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.849.830 | 0,37% | 67.291 | Saham | 31 Des. 2025 |
| Lunt Capital Management, Inc. | $1.849.483 | 0,37% | 63.187 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $1.812.101 | 0,37% | 61.910 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.790.912 | 0,36% | 61.186 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.547.271 | 0,31% | 52.862 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.463.705 | 0,30% | 50.007 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.451.763 | 0,29% | 49.599 | Saham | 30 Juni 2026 |
| Reflection Asset Management | $1.418.142 | 0,29% | 50.939 | Saham | 31 Des. 2025 |
| PUFF WEALTH MANAGEMENT, LLC | $1.406.590 | 0,28% | 48.056 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.406.418 | 0,28% | 48.017 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $1.346.976 | 0,27% | 46.019 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.261.921 | 0,26% | 43.113 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.200.195 | 0,24% | 41.004 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $1.194.801 | 0,24% | 40.820 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $1.178.849 | 0,24% | 40.275 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.175.132 | 0,24% | 40.148 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.064.345 | 0,22% | 36.363 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $998.607 | 0,20% | 34.117 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $988.448 | 0,20% | 33.770 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $983.472 | 0,20% | 33.600 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $965.939 | 0,20% | 33.001 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $957.744 | 0,19% | 32.721 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $921.976 | 0,19% | 31.499 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $873.563 | 0,18% | 29.845 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $826.969 | 0,17% | 28.664 | Saham | 31 Maret 2026 |
| International Private Wealth Advisors LLC | $819.707 | 0,17% | 28.005 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $816.956 | 0,17% | 27.911 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $811.393 | 0,16% | 27.721 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $747.878 | 0,15% | 25.551 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $742.807 | 0,15% | 25.378 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $739.009 | 0,15% | 25.248 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $732.628 | 0,15% | 25.030 | Saham | 30 Juni 2026 |
| Ethic Inc. | $728.472 | 0,15% | 24.888 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $724.889 | 0,15% | 24.766 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $670.998 | 0,14% | 22.924 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $653.453 | 0,13% | 22.325 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $650.642 | 0,13% | 22.229 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $644.760 | 0,13% | 22.028 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $632.778 | 0,13% | 21.618 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $628.222 | 0,13% | 21.463 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $600.238 | 0,12% | 20.507 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $597.664 | 0,12% | 20.419 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $566.170 | 0,11% | 19.343 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $556.130 | 0,11% | 19.000 | Opsi jual | 30 Juni 2026 |
| Trademark Financial Management, LLC | $551.710 | 0,11% | 18.849 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $509.298 | 0,10% | 17.400 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $491.473 | 0,10% | 16.791 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $483.160 | 0,10% | 16.507 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $482.048 | 0,10% | 16.469 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $450.904 | 0,09% | 15.405 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $444.641 | 0,09% | 15.191 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $442.797 | 0,09% | 15.128 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| DECO SSGA Active Trust | $15.8M |
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