SSGA Active Trust (SRLN)
Perusahaan Manajemen · ARCX · Seri S000033064 · 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)
- -$880.5M
- Kuartal berakhir Mar 2026
- -$1.7B
- 12 bulan terakhir
- -$3.0B
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 735 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HARVEST MIDSTREAM I LP | 417558AB9 | $316K | 0,01 | 310.000 | DBT | US |
| Resonetics LLC | 76118EAL2 | $316K | 0,01 | 316.761 | LON | US |
| Arcline FM Holdings LLC | 03960DAJ2 | $314K | 0,01 | 313.440 | LON | US |
| HOWARD HUGHES CORP | 44267DAG2 | $307K | 0,01 | 319.000 | DBT | US |
| ARAMARK SERVICES INC | 03852JBC4 | $306K | 0,01 | 305.004 | LON | US |
| Pinnacle Buyer LLC | 72349UAB8 | $289K | 0,01 | 287.889 | LON | US |
| PRA GROUP INC | 69354NAD8 | $280K | 0,01 | 303.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $278K | 0,01 | 270.000 | DBT | US |
| USI Inc | 90351NAR6 | $277K | 0,01 | 277.678 | LON | US |
| Coherent Corp | 45173JAT1 | $273K | 0,01 | 271.923 | LON | US |
| BEAZER HOMES USA | 07556QBT1 | $270K | 0,01 | 270.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBL0 | $266K | 0,01 | 415.239 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $249K | 0,01 | 243.000 | DBT | US |
| ESAB CORP | 29605JAA4 | $243K | 0,01 | 240.000 | DBT | US |
| NORDSTROM INC | 655664AT7 | $243K | 0,01 | 260.000 | DBT | US |
| Whitewater Matterhorn Holdings LLC | 96618PAC0 | $240K | 0,01 | 240.922 | LON | US |
| Elanco Animal Health Incorporated | 28414BAJ5 | $239K | 0,01 | 238.714 | LON | US |
| Charter NEX US Inc | 16125TAP7 | $237K | 0,01 | 237.850 | LON | US |
| COORSTEK INC | 21702EAF3 | $227K | 0,00 | 225.328 | LON | US |
| ANTICIMEX INTERNATIONAL AB | 03703HAD8 | $227K | 0,00 | 226.046 | LON | SE |
| Flutter Financing BV | — | $226K | 0,00 | 228.491 | LON | NL |
| Quikrete Holdings Inc | 74839XAK5 | $222K | 0,00 | 222.387 | LON | US |
| VM CONSOLIDATED INC | 91835HAA0 | $222K | 0,00 | 230.000 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $216K | 0,00 | 220.000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | $206K | 0,00 | 220.000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $204K | 0,00 | 219.000 | DBT | US |
| CRANE NXT CO | 224399AT2 | $194K | 0,00 | 321.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $194K | 0,00 | 202.000 | DBT | US |
| Dynasty Acquisition Co Inc | 26812CAN6 | $189K | 0,00 | 188.828 | LON | US |
| ANGI GROUP LLC | 001846AA2 | $183K | 0,00 | 205.000 | DBT | US |
| PHINIA INC | 71880KAA9 | $178K | 0,00 | 174.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $177K | 0,00 | 177.000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $172K | 0,00 | 200.000 | DBT | US |
| EDGEWELL PERSONAL CARE | 28035QAB8 | $170K | 0,00 | 180.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $165K | 0,00 | 160.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $154K | 0,00 | 150.000 | DBT | US |
| RELATIVITY ODA LLC | 75944WAB6 | $153K | 0,00 | 154.171 | LON | US |
| CHARLES RIVER LABORATORI | 159864AE7 | $146K | 0,00 | 150.000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $137K | 0,00 | 150.000 | DBT | US |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $120K | 0,00 | 120.000 | DBT | US |
| DK Crown Holdings Inc | — | $119K | 0,00 | 119.338 | LON | US |
| VZ SECURED FINANCING BV | 91845AAA3 | $118K | 0,00 | 137.000 | DBT | NL |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $115K | 0,00 | 127.000 | DBT | US |
| US FERTILITY ENTERPRISES LLC | 90356EAH3 | $114K | 0,00 | 114.343 | LON | US |
| SELECT MEDICAL CORP | 816196AV1 | $114K | 0,00 | 120.000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $112K | 0,00 | 110.000 | DBT | LU |
| VELOCITY COM CAP LLC | 92259RAE5 | $112K | 0,00 | 112.000 | DBT | US |
| Chart Industries Inc | 16115EAT4 | $112K | 0,00 | 111.596 | LON | US |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $111K | 0,00 | 110.000 | DBT | CA |
| Kaman Corporation | 48354VAN2 | $106K | 0,00 | 105.775 | LON | US |
Halaman 13
dari 15
Pemilik institusional (13F) 512 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $305.437.281 | 9,95% | 7.580.969 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $260.699.104 | 8,49% | 6.470.566 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $177.879.424 | 5,79% | 4.414.977 | Saham | 30 Juni 2026 |
| Ensign Peak Advisors, Inc | $161.163.948 | 5,25% | 4.000.098 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $144.517.140 | 4,71% | 3.586.924 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $141.403.476 | 4,61% | 3.509.642 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $114.954.783 | 3,74% | 2.853.184 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $90.515.831 | 2,95% | 2.246.592 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $66.937.161 | 2,18% | 1.661.384 | Saham | 30 Juni 2026 |
| Aristotle Pacific Capital, LLC | $54.942.383 | 1,79% | 1.367.066 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $54.923.996 | 1,79% | 1.360.178 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $54.923.996 | 1,79% | 1.360.178 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $51.174.486 | 1,67% | 1.274.900 | Saham | 31 Maret 2026 |
| UBS Group AG | $50.611.210 | 1,65% | 1.256.173 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $48.311.058 | 1,57% | 1.213.236 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.494.347 | 1,19% | 905.792 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $31.331.251 | 1,02% | 777.643 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $29.155.052 | 0,95% | 723.630 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $27.330.722 | 0,89% | 678.350 | Saham | 30 Juni 2026 |
| Amundi | $26.574.921 | 0,87% | 659.591 | Saham | 30 Juni 2026 |
| CONNING INC. | $25.836.970 | 0,84% | 641.275 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.738.702 | 0,84% | 638.836 | Saham | 30 Juni 2026 |
| Blackstone Inc. | $22.384.761 | 0,73% | 555.591 | Saham | 30 Juni 2026 |
| Donoghue Forlines LLC | $21.713.852 | 0,71% | 538.939 | Saham | 30 Juni 2026 |
| FEDERATED HERMES, INC. | $21.581.339 | 0,70% | 535.650 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $19.087.105 | 0,62% | 473.743 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.650.601 | 0,61% | 462.910 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $18.602.901 | 0,61% | 461.725 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.089.173 | 0,59% | 448.972 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.656.806 | 0,58% | 438.239 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $17.134.893 | 0,56% | 425.289 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $15.303.368 | 0,50% | 379.830 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $15.092.271 | 0,49% | 374.591 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.012.664 | 0,49% | 374.008 | Saham | 31 Maret 2026 |
| FORTEM FINANCIAL GROUP, LLC | $15.008.468 | 0,49% | 372.511 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.939.011 | 0,49% | 370.787 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $14.747.568 | 0,48% | 366.035 | Saham | 30 Juni 2026 |
| Ninety One UK Ltd | $14.480.630 | 0,47% | 359.410 | Saham | 30 Juni 2026 |
| CNO Financial Group, Inc. | $14.383.530 | 0,47% | 357.000 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $14.066.563 | 0,46% | 349.133 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.797.095 | 0,45% | 342.445 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $12.735.669 | 0,41% | 316.100 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.244.695 | 0,40% | 303.914 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.087.000 | 0,39% | 300.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.856.089 | 0,39% | 294.167 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $11.387.740 | 0,37% | 282.644 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $11.221.651 | 0,37% | 278.522 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.977.742 | 0,36% | 272.468 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $10.873.685 | 0,35% | 269.885 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10.844.718 | 0,35% | 269.167 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $10.774.676 | 0,35% | 267.428 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $10.481.843 | 0,34% | 260.160 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $10.458.679 | 0,34% | 259.585 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $10.420.518 | 0,34% | 258.638 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $10.276.307 | 0,33% | 255.058 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $9.990.871 | 0,33% | 239.417 | Saham | 31 Des. 2024 |
| GUGGENHEIM CAPITAL LLC | $9.814.684 | 0,32% | 243.601 | Saham | 30 Juni 2026 |
| Shilanski & Associates, Inc. | $9.313.165 | 0,30% | 223.982 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.678.706 | 0,28% | 215.406 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $8.548.410 | 0,28% | 212.172 | Saham | 30 Juni 2026 |
| Whitford Management LLC | $8.541.480 | 0,28% | 212.000 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $8.536.048 | 0,28% | 211.865 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $8.050.780 | 0,26% | 199.821 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.502.585 | 0,24% | 150.114 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $7.495.125 | 0,24% | 181.612 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $6.986.967 | 0,23% | 173.417 | Saham | 30 Juni 2026 |
| Palogic Value Management, L.P. | $6.572.540 | 0,21% | 163.161 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $6.476.032 | 0,21% | 160.735 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $6.464.857 | 0,21% | 160.458 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $6.415.318 | 0,21% | 159.229 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $6.362.283 | 0,21% | 157.912 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $6.357.318 | 0,21% | 157.789 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $6.189.653 | 0,20% | 153.628 | Saham | 30 Juni 2026 |
| Vertrix Wealth Management, LLC | $5.905.184 | 0,19% | 146.567 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $5.887.578 | 0,19% | 146.130 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $5.661.519 | 0,18% | 140.519 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $5.628.876 | 0,18% | 139.709 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $5.600.183 | 0,18% | 138.997 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.496.693 | 0,18% | 136.428 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.448.070 | 0,18% | 135.221 | Saham | 30 Juni 2026 |
| Prudent Man Advisors, LLC | $5.443.179 | 0,18% | 135.100 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $5.093.339 | 0,17% | 126.416 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $5.072.592 | 0,17% | 125.902 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $5.013.230 | 0,16% | 124.429 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $4.954.864 | 0,16% | 122.980 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $4.875.780 | 0,16% | 121.017 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $4.620.276 | 0,15% | 114.675 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.591.396 | 0,15% | 113.959 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.470.786 | 0,15% | 110.965 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $4.453.173 | 0,15% | 110.528 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $4.405.953 | 0,14% | 109.356 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $4.303.239 | 0,14% | 106.806 | Saham | 30 Juni 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4.163.239 | 0,14% | 103.332 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $4.123.621 | 0,13% | 102.348 | Saham | 30 Juni 2026 |
| Liberty Atlantic Advisors LLC | $4.105.535 | 0,13% | 101.900 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $4.072.670 | 0,13% | 101.087 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $4.065.852 | 0,13% | 100.915 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.025.582 | 0,13% | 99.915 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $4.013.059 | 0,13% | 96.491 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $3.971.321 | 0,13% | 98.568 | 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 |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |