SSGA Active Trust (ULST)
Perusahaan Manajemen · ARCX · Seri S000038607 · 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)
- +$10.1M
- Kuartal berakhir Mar 2026
- +$6.1M
- 12 bulan terakhir
- +$43.6M
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 393 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | 95000U2A0 | $152K | 0,02 | 154.000 | DBT | US |
| PHILLIPS 66 CO | 718547AT9 | $151K | 0,02 | 150.000 | DBT | US |
| INTEL CORP | 458140CE8 | $151K | 0,02 | 150.000 | DBT | US |
| HSBC USA INC | 40428HR95 | $151K | 0,02 | 150.000 | DBT | US |
| KOREA DEVELOPMENT BANK | 500630EC8 | $151K | 0,02 | 150.000 | DBT | KR |
| BANK OF MONTREAL | 06368LWU6 | $149K | 0,02 | 145.000 | DBT | CA |
| MPLX LP | 55336VAR1 | $149K | 0,02 | 150.000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $149K | 0,02 | 150.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $148K | 0,02 | 150.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBQ4 | $148K | 0,02 | 147.000 | DBT | US |
| BROADCOM INC | 11135FBR1 | $144K | 0,02 | 146.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 001192AM5 | $144K | 0,02 | 144.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZU1 | $142K | 0,02 | 138.000 | DBT | CA |
| DEUTSCHE BANK NY | 25160PAN7 | $141K | 0,02 | 140.000 | DBT | DE |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $141K | 0,02 | 140.000 | DBT | US |
| INTUIT INC | 46124HAF3 | $141K | 0,02 | 138.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCH6 | $138K | 0,02 | 140.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBW4 | $135K | 0,02 | 134.000 | DBT | US |
| KROGER CO | 501044DE8 | $135K | 0,02 | 136.000 | DBT | US |
| NISOURCE INC | 65473QBE2 | $134K | 0,02 | 135.000 | DBT | US |
| PEPSICO INC | 713448DY1 | $132K | 0,02 | 134.000 | DBT | US |
| ARCELORMITTAL | 03938LBC7 | $131K | 0,02 | 132.000 | DBT | LU |
| CANADIAN IMPERIAL BANK | 13607LWV1 | $130K | 0,02 | 125.000 | DBT | CA |
| BANCO SANTANDER SA | 05964HBB0 | $128K | 0,02 | 125.000 | DBT | ES |
| DOMINION ENERGY INC | 25746UCK3 | $124K | 0,02 | 125.000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAM9 | $124K | 0,02 | 125.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAK7 | $122K | 0,02 | 123.000 | DBT | US |
| IBM CORP | 459200KT7 | $121K | 0,02 | 121.000 | DBT | US |
| MORGAN STANLEY | 61761J3R8 | $120K | 0,02 | 120.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFP1 | $115K | 0,02 | 115.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $114K | 0,02 | 120.000 | DBT | JP |
| HYATT HOTELS CORP | 448579AG7 | $114K | 0,02 | 115.000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $113K | 0,02 | 115.000 | DBT | US |
| BOEING CO | 097023CU7 | $111K | 0,02 | 110.000 | DBT | US |
| EQUINIX INC | 29444UBD7 | $109K | 0,02 | 110.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $106K | 0,02 | 105.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $105K | 0,02 | 110.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AL4 | $104K | 0,02 | 103.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MAR1 | $104K | 0,02 | 105.000 | DBT | JP |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $103K | 0,02 | 100.000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $102K | 0,02 | 103.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBS1 | $101K | 0,02 | 100.000 | DBT | US |
| MORGAN STANLEY | 61746BCY0 | $101K | 0,02 | 100.000 | DBT | US |
| MORGAN STANLEY | 6174467Y9 | $100K | 0,02 | 100.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FS7 | $99K | 0,02 | 100.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YBS7 | $99K | 0,02 | 100.000 | DBT | JP |
| ESSEX PORTFOLIO LP | 29717PAR8 | $99K | 0,02 | 100.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 171340AN2 | $94K | 0,01 | 95.000 | DBT | US |
| SEMPRA | 816851BA6 | $94K | 0,01 | 95.000 | DBT | US |
| KENVUE INC | 49177JAF9 | $93K | 0,01 | 92.000 | DBT | US |
Halaman 6
dari 8
Pemilik institusional (13F) 122 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 |
|---|---|---|---|---|---|
| CWM, LLC | $159.970.526 | 35,28% | 3.949.890 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $55.976.621 | 12,34% | 1.384.703 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.015.111 | 6,84% | 767.226 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $26.886.737 | 5,93% | 665.102 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $25.415.993 | 5,60% | 628.720 | Saham | 30 Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $20.796.004 | 4,59% | 515.263 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14.469.453 | 3,19% | 357.933 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.459.767 | 2,31% | 258.745 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $8.927.440 | 1,97% | 220.840 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.314.685 | 1,83% | 205.682 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $6.388.629 | 1,41% | 158.037 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $4.976.844 | 1,10% | 123.113 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.825.460 | 1,06% | 119.635 | Saham | 30 Juni 2026 |
| David Kennon Inc | $4.289.387 | 0,95% | 106.107 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $4.228.387 | 0,93% | 104.871 | Saham | 30 Juni 2026 |
| WT Wealth Management | $3.206.975 | 0,71% | 79.331 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.989.954 | 0,66% | 73.963 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2.924.014 | 0,64% | 72.332 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $2.782.416 | 0,61% | 68.829 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.399.000 | 0,53% | 59.350 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.287.890 | 0,50% | 56.596 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $2.171.186 | 0,48% | 53.709 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $2.015.147 | 0,44% | 49.849 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.927.747 | 0,43% | 47.687 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $1.856.761 | 0,41% | 45.931 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.686.532 | 0,37% | 41.720 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.623.711 | 0,36% | 40.166 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.550.881 | 0,34% | 38.364 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.429.753 | 0,32% | 35.163 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $1.351.004 | 0,30% | 33.420 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.316.332 | 0,29% | 32.562 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.237.086 | 0,27% | 30.602 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.165.857 | 0,26% | 28.840 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.143.847 | 0,25% | 28.296 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $1.122.481 | 0,25% | 27.767 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.078.140 | 0,24% | 26.670 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $998.498 | 0,22% | 24.700 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $954.839 | 0,21% | 23.620 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $899.129 | 0,20% | 22.230 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $895.575 | 0,20% | 22.154 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $876.616 | 0,19% | 21.685 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $859.031 | 0,19% | 21.250 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $842.862 | 0,19% | 20.850 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $817.822 | 0,18% | 20.231 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $811.820 | 0,18% | 20.063 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $810.077 | 0,18% | 20.039 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $743.659 | 0,16% | 18.396 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $708.383 | 0,16% | 17.523 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $681.080 | 0,15% | 16.848 | Saham | 30 Juni 2026 |
| McAdam, LLC | $640.831 | 0,14% | 15.852 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $616.436 | 0,14% | 15.250 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $572.477 | 0,13% | 14.161 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $564.872 | 0,12% | 13.896 | Saham | 31 Maret 2025 |
| Western Wealth Management, LLC | $537.734 | 0,12% | 13.302 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $518.974 | 0,11% | 12.838 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $510.527 | 0,11% | 12.629 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $500.008 | 0,11% | 12.300 | Saham | 31 Maret 2025 |
| STIFEL FINANCIAL CORP | $486.112 | 0,11% | 12.025 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $472.973 | 0,10% | 11.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $466.631 | 0,10% | 11.543 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $458.824 | 0,10% | 11.350 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $453.576 | 0,10% | 11.220 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $427.414 | 0,09% | 10.573 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.440 | 0,09% | 10.252 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $409.315 | 0,09% | 10.125 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $406.110 | 0,09% | 10.046 | Saham | 30 Juni 2026 |
| CATALYST PRIVATE WEALTH, LLC | $404.250 | 0,09% | 10.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $399.053 | 0,09% | 9.871 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $393.901 | 0,09% | 9.744 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $392.365 | 0,09% | 9.706 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $375.696 | 0,08% | 9.294 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $368.393 | 0,08% | 9.113 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $360.937 | 0,08% | 8.912 | Saham | 31 Maret 2026 |
| ZEGA Investments, LLC | $324.896 | 0,07% | 8.037 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $298.435 | 0,07% | 7.382 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $291.505 | 0,06% | 7.211 | Saham | 30 Juni 2026 |
| Wisconsin Wealth Advisors, LLC | $290.904 | 0,06% | 7.196 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $279.932 | 0,06% | 6.942 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $270.444 | 0,06% | 6.690 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $242.893 | 0,05% | 6.008 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $239.761 | 0,05% | 5.931 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $234.733 | 0,05% | 5.807 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $230.786 | 0,05% | 5.709 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $229.512 | 0,05% | 5.677 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $220.518 | 0,05% | 5.455 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $220.033 | 0,05% | 5.443 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $210.346 | 0,05% | 5.203 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $208.793 | 0,05% | 5.165 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $203.095 | 0,04% | 5.024 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $202.125 | 0,04% | 5.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $144.924 | 0,03% | 3.585 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $117.839 | 0,03% | 2.915 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $87.924 | 0,02% | 2.175 | Saham | 30 Juni 2026 |
| COMERICA BANK | $80.969 | 0,02% | 1.999 | Saham | 31 Des. 2025 |
| Glen Eagle Advisors, LLC | $76.854 | 0,02% | 1.901 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $64.680 | 0,01% | 1.600 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $52.957 | 0,01% | 1.310 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $52.916 | 0,01% | 1.309 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $52.674 | 0,01% | 1.303 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $47.984 | 0,01% | 1.187 | 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 |
|---|---|
| IBMP iShares Trust | $631.8M |
| ISCF iShares Trust | $633.2M |
| TLTD FlexShares Trust | $633.6M |
| IBMQ iShares Trust | $635.5M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| CHPY Tidal Trust II | $622.6M |