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 |
|---|---|---|---|---|---|---|
| Magnetite CLO Ltd | 55954UAG8 | $1.2M | 0,03 | 1.250.000 | ABS-CBDO | KY |
| ARBOR REALTY SR INC | 03881NAL1 | $1.2M | 0,03 | 1.230.000 | DBT | US |
| PFI Lower Midco LLC | 71706PAB8 | $1.2M | 0,03 | 1.192.000 | LON | US |
| Newfold Digital Holdings Group Inc. | 65131PAB5 | $1.2M | 0,03 | 1.556.946 | LON | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $1.2M | 0,02 | 1.154.000 | DBT | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $1.2M | 0,02 | 1.130.000 | DBT | US |
| Herschend Entertainment Company, LLC | 42778EAH4 | $1.2M | 0,02 | 1.150.117 | LON | US |
| ALLY FINANCIAL INC | 02005NBS8 | $1.1M | 0,02 | 1.120.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $1.1M | 0,02 | 1.110.000 | DBT | US |
| WABASH NATIONAL CORP | 929566AL1 | $1.1M | 0,02 | 1.280.000 | DBT | US |
| Kaman Corporation | 48354VAM4 | $1.1M | 0,02 | 1.116.850 | LON | US |
| NORTHERN OIL & GAS INC | 665530AB7 | $1.1M | 0,02 | 1.064.000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $1.1M | 0,02 | 1.090.000 | DBT | US |
| Colossus Acquireco LLC | 19682LAB4 | $1.1M | 0,02 | 1.091.777 | LON | US |
| NOVELIS CORP | 670001AE6 | $1.1M | 0,02 | 1.140.000 | DBT | US |
| Pye-Barker Fire & Safety, LLC | 69380SAC7 | $1.1M | 0,02 | 1.065.616 | LON | US |
| Victory Capital Holdings Inc | 92645DAM1 | $1.1M | 0,02 | 1.068.974 | LON | US |
| Outcomes Group Holdings Inc | 69002CAE6 | $1.1M | 0,02 | 1.064.119 | LON | US |
| ZF NA CAPITAL | 98877DAG0 | $1.0M | 0,02 | 1.100.000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $1.0M | 0,02 | 1.010.000 | DBT | US |
| Regatta XIX Funding Ltd | 75888CAG7 | $1.0M | 0,02 | 1.062.500 | ABS-CBDO | KY |
| CARRIAGE SERVICES INC | 143905AP2 | $1.0M | 0,02 | 1.070.000 | DBT | US |
| DirecTV Financing LLC | 25460HAD4 | $1.0M | 0,02 | 1.000.000 | LON | US |
| MidOcean Credit CLO | 59803GAG4 | $1.0M | 0,02 | 1.000.000 | ABS-CBDO | JE |
| ALTA EQUIPMENT GROUP | 02128LAC0 | $996K | 0,02 | 1.117.000 | DBT | US |
| Alterra Mountain Company | 46124CAU1 | $996K | 0,02 | 995.000 | LON | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $996K | 0,02 | 1.064.000 | DBT | US |
| New Mountain CLO Ltd | 647550AY8 | $992K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| Regatta XXII Funding Ltd. | 758968BG5 | $987K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| MidOcean Credit CLO | 59801FAJ2 | $984K | 0,02 | 1.000.000 | ABS-CBDO | JE |
| ARES CLO Ltd | 039951BA5 | $983K | 0,02 | 1.000.000 | ABS-CBDO | JE |
| Babson CLO Ltd | 06760DAS7 | $982K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| WASSERMAN MEDIA GROUP LLC | 94105CAN0 | $980K | 0,02 | 982.297 | LON | US |
| GENESIS ENERGY LP/FIN | 37185LAS1 | $980K | 0,02 | 984.000 | DBT | US |
| 1988 CLO Ltd. | 68253BAA4 | $977K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| PRA GROUP INC | 69354NAF3 | $976K | 0,02 | 966.000 | DBT | US |
| Arini US CLO Limited | 04039HAA7 | $976K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| LAMAR MEDIA CORP | 513075BR1 | $973K | 0,02 | 1.000.000 | DBT | US |
| Orion CLO Ltd. | 68626GAE5 | $967K | 0,02 | 1.000.000 | ABS-CBDO | JE |
| Regatta XXII Funding Ltd. | 758968BJ9 | $965K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 039951BC1 | $962K | 0,02 | 1.000.000 | ABS-CBDO | JE |
| Sixth Street CLO XVI, LTD. | 83011LAQ9 | $959K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| VMED O2 UK FINANCING I | 92858RAD2 | $959K | 0,02 | 1.000.000 | DBT | GB |
| CVR ENERGY INC | 12662PAJ7 | $958K | 0,02 | 955.000 | DBT | US |
| Palmer Square CLO Ltd | 69689RAG8 | $957K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO 41 Ltd | 29005CAC1 | $954K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $950K | 0,02 | 965.000 | DBT | US |
| Restoration Hardware Inc | 76133MAC5 | $948K | 0,02 | 951.682 | LON | US |
| TOPBUILD CORP | 89055FAB9 | $942K | 0,02 | 990.000 | DBT | US |
| Babson CLO Ltd | 06760DAU2 | $942K | 0,02 | 1.000.000 | ABS-CBDO | KY |
Halaman 9
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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 | 5,80% | 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 | 3,75% | 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 |
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| Dana | AUM |
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| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IFRA iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
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| IYR iShares Trust | $4.6B |