SSGA Active Trust (INKM)
Perusahaan Manajemen · ARCX · Seri S000033060 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- -$6.3M
- Kuartal berakhir Mar 2026
- -$141K
- 12 bulan terakhir
- -$6.8M
Apr 2025 – Mar 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 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $20.8M | 30,29 | 20.805.903 | STIV | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $8.6M | 12,58 | 328.602 | EC | US |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $7.4M | 10,75 | 97.150 | EC | US |
| State Street US Equity Premium Income ETF | 78470P838 | $6.8M | 9,86 | 221.827 | EC | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $6.6M | 9,57 | 68.687 | EC | US |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $6.2M | 8,98 | 248.615 | EC | US |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | $5.5M | 7,95 | 119.917 | EC | US |
| Schwab US Dividend Equity ETF | 808524797 | $5.5M | 7,94 | 177.647 | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $4.2M | 6,07 | 103.924 | EC | US |
| State Street SPDR ICE Preferred Securities ETF | 78464A292 | $4.1M | 5,92 | 131.884 | EC | US |
| State Street SPDR S&P International Dividend ETF | 78463X772 | $3.4M | 5,01 | 75.481 | EC | US |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | $3.4M | 4,89 | 162.782 | EC | US |
| State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | $2.7M | 4,00 | 30.025 | EC | US |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | $1.4M | 2,01 | 62.133 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $1.3M | 1,94 | 13.195 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $943K | 1,37 | 10.286 | EC | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $734K | 1,07 | 25.599 | EC | US |
| State Street Global Advisors | 857492706 | $48K | 0,07 | 47.931 | STIV | US |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| Manske Wealth Management | $3.203.173 | 20,92% | 93.301 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.779.006 | 18,15% | 80.946 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.331.568 | 15,23% | 67.913 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.914.576 | 12,50% | 55.767 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $999.000 | 6,52% | 29.107 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $642.859 | 4,20% | 18.725 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $635.753 | 4,15% | 18.518 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $429.660 | 2,81% | 12.515 | Saham | 30 Juni 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $416.992 | 2,72% | 12.146 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $352.586 | 2,30% | 10.270 | Saham | 30 Juni 2026 |
| Retireful, LLC | $308.572 | 2,01% | 8.988 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $262.966 | 1,72% | 7.660 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.929 | 1,69% | 7.542 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $209.251 | 1,37% | 6.095 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $200.737 | 1,31% | 5.847 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $181.134 | 1,18% | 5.276 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $93.835 | 0,61% | 2.733 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $62.177 | 0,41% | 1.808 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $27.637 | 0,18% | 805 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.232 | 0,01% | 65 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.177 | 0,01% | 34.271 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $83 | 0,00% | 2 | Saham | 30 Juni 2026 |
| FMR LLC | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $20 | 0,00% | 572 | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| GAA Cambria ETF Trust | $68.9M |
| EASG DBX ETF Trust | $69.1M |
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| ITDF iShares Trust | $67.7M |
| POW Tidal Trust III | $67.6M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |