SSGA Active Trust (PRSD)
Perusahaan Manajemen · ARCX · Seri S000094390 · Lihat di SEC EDGAR ↗
- Aset bersih
- $104.0M
- Kepemilikan
- 152
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 59,64%
- Jumlah posisi efektif
- 12,9
- Posisi di atas 1%
- 13
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$56.4M
- Kuartal berakhir Apr 2026
- +$30.1M
- 8 bulan terakhir
- +$103.8M
Sep 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 152 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CJR3 | $20.9M | 20,12 | 21.014.000 | DBT | US |
| United States Treasury | 91282CNU1 | $14.3M | 13,75 | 14.388.000 | DBT | US |
| State Street Global Advisors | 857492706 | $11.4M | 10,95 | 11.387.609 | STIV | US |
| Cross Mortgage Trust | 227925AA2 | $3.0M | 2,87 | 3.000.000 | ABS-MBS | US |
| Fannie Mae | 31418FWW3 | $2.5M | 2,38 | 2.500.000 | ABS-MBS | US |
| Woodward Capital Management | 74940EAA5 | $2.4M | 2,32 | 2.438.475 | ABS-MBS | US |
| Freddie Mac | 3142JCAT7 | $2.4M | 2,26 | 2.334.333 | ABS-MBS | US |
| Freddie Mac | 3142JCBY5 | $1.9M | 1,82 | 1.880.379 | ABS-MBS | US |
| Freddie Mac | 3142JCB82 | $1.7M | 1,66 | 1.718.221 | ABS-MBS | US |
| MINERA LOS PELAMBRES | — | $1.6M | 1,51 | 1.500.000 | DBT | CL |
| NORTH HAVEN PRIVATE INCOME FUN | — | $1.5M | 1,46 | 1.500.000 | DBT | US |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $1.2M | 1,18 | 1.250.000 | ABS-O | US |
| MORGAN STANLEY | 61744YAP3 | $1.2M | 1,13 | 1.189.000 | DBT | US |
| Woodward Capital Management | 74938PAE6 | $1.0M | 0,97 | 1.000.000 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $1.0M | 0,97 | 1.000.000 | DBT | US |
| Woodward Capital Management | 74939WAD2 | $1.0M | 0,97 | 1.000.000 | ABS-MBS | US |
| Carlyle Global Market Strategies | 14319VAG3 | $1.0M | 0,96 | 1.000.000 | ABS-CBDO | KY |
| Woodward Capital Management | 74939WAE0 | $993K | 0,95 | 1.000.000 | ABS-MBS | US |
| PFP III | 69291WAG7 | $977K | 0,94 | 975.625 | ABS-CBDO | KY |
| PK ALIFT LOAN FUNDING | 69291NAD4 | $926K | 0,89 | 935.770 | ABS-O | US |
| DB Master Finance LLC | 233046AF8 | $912K | 0,88 | 920.000 | ABS-O | US |
| HCA INC | 404119CY3 | $859K | 0,83 | 852.000 | DBT | US |
| AP HERMES HOLDINGS SARL | 00188RAA2 | $852K | 0,82 | 718.735 | DBT | LU |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $845K | 0,81 | 850.000 | DBT | US |
| Trackside Rail, LLC | 89239YAA9 | $817K | 0,79 | 832.683 | ABS-O | US |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $798K | 0,77 | 783.869 | DBT | KY |
| Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | $791K | 0,76 | 784.193 | ABS-MBS | US |
| COTERRA ENERGY INC | 127097AL7 | $769K | 0,74 | 750.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $766K | 0,74 | 750.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $758K | 0,73 | 750.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $757K | 0,73 | 750.000 | DBT | US |
| CVS HEALTH CORP | 126650EJ5 | $752K | 0,72 | 750.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $750K | 0,72 | 750.000 | DBT | US |
| JERSEY CENTRAL PWR & LT | 476556DG7 | $740K | 0,71 | 750.000 | DBT | US |
| AP FIDES HOLDING LLC | 00188TAA8 | $728K | 0,70 | 596.534 | DBT | US |
| BANCO SANTANDER SA | 05971KAL3 | $719K | 0,69 | 800.000 | DBT | ES |
| PARAMOUNT GLOBAL | 124857AR4 | $677K | 0,65 | 687.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BX1 | $642K | 0,62 | 750.000 | DBT | US |
| SEMPRA | 816851BP3 | $586K | 0,56 | 600.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $533K | 0,51 | 565.000 | DBT | US |
| HPS CORP | — | $512K | 0,49 | 500.000 | DBT | US |
| Woodward Capital Management | 749407AC6 | $504K | 0,48 | 500.000 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | $502K | 0,48 | 500.000 | ABS-CBDO | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | $501K | 0,48 | 500.000 | ABS-CBDO | US |
| GLENCORE FUNDING LLC | 378272CC0 | $501K | 0,48 | 500.000 | DBT | US |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $496K | 0,48 | 500.000 | DBT | KY |
| Pagaya AI Debt Selection Trust | 694969AC0 | $496K | 0,48 | 500.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDA1 | $494K | 0,47 | 494.000 | DBT | US |
| Acres PLC | 00501DAD7 | $493K | 0,47 | 500.000 | ABS-CBDO | KY |
| Ascent Education Funding Trust | 04362VAC9 | $487K | 0,47 | 500.000 | ABS-O | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | $37.341.591 | 54,52% | 1.491.278 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $20.908.300 | 30,53% | 834.996 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.957.144 | 7,24% | 197.969 | Saham | 30 Juni 2026 |
| Zinnia Wealth Advisory, LLC | $3.922.040 | 5,73% | 156.631 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $541.690 | 0,79% | 21.633 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $529.421 | 0,77% | 21.143 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $264.673 | 0,39% | 10.570 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.663 | 0,03% | 945 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.341 | 0,00% | 53 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CHAU Direxion Shares ETF Trust | $104.1M |
| RIET ETF Series Solutions | $104.5M |
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| LFSC RBB Fund, Inc. | $105.1M |
| DBEM DBX ETF Trust | $103.8M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |