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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 CO | 718547AT9 | $410K | 0,39 | 407.000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $402K | 0,39 | 400.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $400K | 0,38 | 400.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $399K | 0,38 | 387.000 | DBT | LU |
| SOUTHERN CAL EDISON | 842400HS5 | $397K | 0,38 | 390.000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $391K | 0,38 | 393.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBR6 | $383K | 0,37 | 392.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEP7 | $375K | 0,36 | 375.000 | DBT | US |
| AT&T INC | 00206RKG6 | $369K | 0,36 | 387.000 | DBT | US |
| Iskandar Enterprise LLC | 464338AA0 | $359K | 0,35 | 361.111 | ABS-O | US |
| Fannie Mae | 31418FF85 | $352K | 0,34 | 349.264 | ABS-MBS | US |
| M&T BANK CORPORATION | 55261FAU8 | $349K | 0,34 | 348.000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $343K | 0,33 | 350.000 | DBT | KY |
| SK HYNIX INC | 78392BAG2 | $302K | 0,29 | 300.000 | DBT | KR |
| BANK OF AMERICA CORP | 06051GKW8 | $300K | 0,29 | 298.000 | DBT | US |
| BROADCOM INC | 11135FCW9 | $296K | 0,28 | 300.000 | DBT | US |
| FISERV INC | 337738AT5 | $283K | 0,27 | 284.000 | DBT | US |
| Verus Securitization Trust | 92540FAD2 | $252K | 0,24 | 250.000 | ABS-MBS | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $251K | 0,24 | 255.000 | DBT | US |
| Woodward Capital Management | 749426AJ1 | $251K | 0,24 | 250.000 | ABS-MBS | US |
| Greystone Commercial Real Estate Notes | 39809NAC4 | $250K | 0,24 | 250.000 | ABS-CBDO | US |
| BOEING CO/THE | 097023DP7 | $242K | 0,23 | 238.000 | DBT | US |
| Luxury Lease Partners Auto Trust | 55069BAA5 | $204K | 0,20 | 204.803 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAF2 | $197K | 0,19 | 200.000 | DBT | ES |
| US BANCORP | 91159HJC5 | $193K | 0,19 | 196.000 | DBT | US |
| CARNIVAL CORP | 143658BQ4 | $190K | 0,18 | 194.000 | DBT | PA |
| WELLS FARGO & COMPANY | 95000U2F9 | $186K | 0,18 | 186.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $180K | 0,17 | 182.000 | DBT | US |
| State Street Global Advisors | 857492706 | $176K | 0,17 | 175.530 | STIV | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $151K | 0,15 | 153.000 | DBT | US |
| IBM CORP | 459200LF6 | $151K | 0,15 | 150.000 | DBT | US |
| US BANK NA CINCINNATI | 90331HPS6 | $151K | 0,14 | 150.000 | DBT | US |
| BOEING CO | 097023CM5 | $147K | 0,14 | 149.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $145K | 0,14 | 145.000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $144K | 0,14 | 146.000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $133K | 0,13 | 130.000 | DBT | US |
| Navient Education Loan Trust | 63943MAD1 | $124K | 0,12 | 124.000 | ABS-O | US |
| AEP TRANSMISSION CO LLC | 00115AAE9 | $123K | 0,12 | 124.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $121K | 0,12 | 120.000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $110K | 0,11 | 111.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $108K | 0,10 | 112.000 | DBT | KY |
| DOMINION ENERGY INC | 25746UDF3 | $106K | 0,10 | 107.000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $106K | 0,10 | 107.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $103K | 0,10 | 102.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AQ1 | $102K | 0,10 | 103.000 | DBT | US |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 23347LAE7 | $100K | 0,10 | 100.000 | ABS-CBDO | KY |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $98K | 0,09 | 99.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XBT2 | $97K | 0,09 | 97.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BF6 | $97K | 0,09 | 97.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $94K | 0,09 | 97.000 | DBT | US |
Halaman 2
dari 4
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 |