SSGA Active Trust (TOTL)
Perusahaan Manajemen · ARCX · Seri S000046314 · 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)
- +$66.3M
- Kuartal berakhir Mar 2026
- +$197.1M
- 12 bulan terakhir
- +$720.3M
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 1.654 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38382MT58 | $5.1M | 0,12 | 31.419.910 | ABS-MBS | US |
| Fannie Mae | 3136BQDR7 | $5.1M | 0,12 | 31.577.024 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KNS4 | $5.0M | 0,12 | 5.000.000 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569NAF8 | $5.0M | 0,12 | 5.000.000 | ABS-MBS | US |
| GCAT | 36173JAE3 | $5.0M | 0,12 | 5.000.000 | ABS-MBS | US |
| Magnetite CLO Ltd | 55954TBA3 | $5.0M | 0,12 | 5.000.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08181FAL4 | $5.0M | 0,12 | 5.000.000 | ABS-CBDO | JE |
| Government National Mortgage Association | 38381DZY9 | $5.0M | 0,12 | 78.987.254 | ABS-MBS | US |
| IndyMac IMJA Mortgage Loan Trust | 45670VAA3 | $4.9M | 0,12 | 21.712.752 | ABS-MBS | US |
| Fanniemae-Aces | 3136ATY24 | $4.9M | 0,12 | 5.479.749 | ABS-MBS | US |
| Government National Mortgage Association | 38383JBA2 | $4.8M | 0,11 | 66.759.777 | ABS-MBS | US |
| Luminent Mortgage Trust | 55028CAA3 | $4.8M | 0,11 | 5.286.985 | ABS-MBS | US |
| Fannie Mae | 3136AM3K3 | $4.7M | 0,11 | 5.287.014 | ABS-MBS | US |
| Government National Mortgage Association | 38381DGR5 | $4.7M | 0,11 | 94.878.108 | ABS-MBS | US |
| Government National Mortgage Association | 38381BK78 | $4.6M | 0,11 | 4.941.853 | ABS-MBS | US |
| Fannie Mae | 3136BDXZ6 | $4.6M | 0,11 | 25.252.036 | ABS-MBS | US |
| Fannie Mae | 3138YKFY4 | $4.6M | 0,11 | 4.908.125 | ABS-MBS | US |
| Freddie Mac | 31335AH43 | $4.5M | 0,11 | 4.868.309 | ABS-MBS | US |
| Verus Securitization Trust | 92539TAA1 | $4.5M | 0,11 | 4.545.814 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92261BAA4 | $4.5M | 0,11 | 4.523.453 | ABS-MBS | US |
| Freddie Mac | 3132QQQ62 | $4.5M | 0,11 | 4.830.002 | ABS-MBS | US |
| Government National Mortgage Association | 38381JYF8 | $4.5M | 0,11 | 50.157.606 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660HAJ5 | $4.5M | 0,11 | 4.500.000 | ABS-MBS | US |
| COLT Funding LLC | 19688NAA6 | $4.5M | 0,11 | 4.460.217 | ABS-MBS | US |
| Lehman XS Trust | 525227AG9 | $4.4M | 0,10 | 5.599.832 | ABS-MBS | US |
| Government National Mortgage Association | 38381DBP4 | $4.4M | 0,10 | 73.439.240 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31573EAA9 | $4.3M | 0,10 | 4.283.061 | ABS-MBS | US |
| Chicago Board of Trade | — | $4.3M | 0,10 | -1.220 | DIR | US |
| Freddie Mac | 3137HHEA5 | $4.2M | 0,10 | 22.303.299 | ABS-MBS | US |
| Freddie Mac | 3133B76S2 | $4.2M | 0,10 | 4.747.338 | ABS-MBS | US |
| Argent Securities Inc. | 04012MAP4 | $4.2M | 0,10 | 16.665.247 | ABS-O | US |
| Freddie Mac | 3137H0GB8 | $4.1M | 0,10 | 22.576.542 | ABS-MBS | US |
| Government National Mortgage Association | 38383DBR8 | $4.1M | 0,10 | 22.782.851 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164CAF5 | $4.1M | 0,10 | 3.941.000 | ABS-MBS | US |
| Freddie Mac - SCRT | 35563PQN2 | $4.1M | 0,10 | 5.145.726 | ABS-MBS | US |
| Structured Asset Mortgage Investments Inc | 86363NAC3 | $4.1M | 0,10 | 5.060.370 | ABS-MBS | US |
| First Franklin Mtg Loan Asset Backed Certificates | 32029GAA2 | $4.0M | 0,10 | 7.879.002 | ABS-O | US |
| Anthelion CLO | 03676GAA9 | $4.0M | 0,10 | 4.000.000 | ABS-CBDO | KY |
| DataBank Issuer LLC | 23802WAL5 | $4.0M | 0,09 | 4.000.000 | ABS-O | US |
| Government National Mortgage Association | 38381E6L7 | $4.0M | 0,09 | 87.000.561 | ABS-MBS | US |
| COLT Funding LLC | 19689FAK0 | $4.0M | 0,09 | 4.000.000 | ABS-MBS | US |
| Freddie Mac | 3137BFYN5 | $3.9M | 0,09 | 4.331.804 | ABS-MBS | US |
| Sound Point CLO LTD | 83615CAG1 | $3.9M | 0,09 | 4.000.000 | ABS-CBDO | KY |
| Bayview Financing SBC Trust | 675967AA1 | $3.9M | 0,09 | 3.939.422 | ABS-MBS | US |
| Government National Mortgage Association | 38382XKH7 | $3.9M | 0,09 | 20.832.302 | ABS-MBS | US |
| Government National Mortgage Association | 38381HDC2 | $3.8M | 0,09 | 106.322.277 | ABS-MBS | US |
| Freddie Mac | 3128MJWU0 | $3.8M | 0,09 | 4.166.153 | ABS-MBS | US |
| Government National Mortgage Association | 38381LKA9 | $3.8M | 0,09 | 60.088.231 | ABS-MBS | US |
| Government National Mortgage Association | 38380RE71 | $3.8M | 0,09 | 67.710.870 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 74448LAA6 | $3.7M | 0,09 | 3.704.193 | ABS-MBS | US |
Halaman 4
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Pemilik institusional (13F) 399 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 |
|---|---|---|---|---|---|
| FMR LLC | $470.515.170 | 15,74% | 11.920.830 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $271.995.298 | 9,10% | 6.891.190 | Saham | 30 Juni 2026 |
| CWM, LLC | $216.730.446 | 7,25% | 5.455.083 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $195.413.586 | 6,54% | 4.950.940 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $189.091.252 | 6,33% | 4.790.759 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $171.958.312 | 5,75% | 4.356.684 | Saham | 30 Juni 2026 |
| UBS Group AG | $89.342.240 | 2,99% | 2.263.548 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $66.658.300 | 2,23% | 1.688.835 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $54.031.604 | 1,81% | 1.368.928 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $53.997.015 | 1,81% | 1.368.052 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $45.299.841 | 1,52% | 1.147.703 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.368.217 | 1,45% | 1.107.462 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.083.095 | 1,11% | 838.183 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $26.935.395 | 0,90% | 682.427 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.794.284 | 0,90% | 678.852 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $26.435.876 | 0,88% | 675.591 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $26.432.491 | 0,88% | 669.685 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $25.962.870 | 0,87% | 657.787 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $25.125.871 | 0,84% | 636.581 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $22.173.453 | 0,74% | 561.780 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.068.789 | 0,74% | 559.128 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21.886.828 | 0,73% | 554.518 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.126.396 | 0,71% | 535.252 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $21.048.784 | 0,70% | 533.286 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $21.008.154 | 0,70% | 532.256 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.864.072 | 0,66% | 503.136 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19.800.882 | 0,66% | 504.610 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $19.433.351 | 0,65% | 492.358 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $16.726.972 | 0,56% | 423.789 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.691.131 | 0,56% | 422.881 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $15.150.044 | 0,51% | 383.836 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $15.062.699 | 0,50% | 381.624 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.059.343 | 0,50% | 381.539 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $14.241.152 | 0,48% | 360.810 | Saham | 30 Juni 2026 |
| MAI Capital Management | $14.102.950 | 0,47% | 357.308 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $13.528.561 | 0,45% | 348.315 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $13.224.675 | 0,44% | 335.057 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $12.756.061 | 0,43% | 323.184 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.671.157 | 0,42% | 321.032 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $12.634.614 | 0,42% | 318.012 | Saham | 31 Maret 2026 |
| Ballew Advisors, Inc | $11.329.709 | 0,38% | 288.031 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $11.220.435 | 0,38% | 284.278 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.050.087 | 0,37% | 279.962 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $10.546.187 | 0,35% | 267.195 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $10.481.595 | 0,35% | 265.559 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $10.423.041 | 0,35% | 264.075 | Saham | 30 Juni 2026 |
| Finivi Inc. | $10.321.888 | 0,35% | 261.512 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $9.910.028 | 0,33% | 253.097 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $9.816.076 | 0,33% | 248.697 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.245.982 | 0,31% | 234.253 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.086.708 | 0,30% | 230.218 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $8.673.663 | 0,29% | 219.753 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.411.528 | 0,28% | 212.412 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.631.469 | 0,26% | 193.349 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $7.311.225 | 0,24% | 185.235 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $7.173.199 | 0,24% | 181.738 | Saham | 30 Juni 2026 |
| Inman Jager Wealth Management, LLC | $7.122.954 | 0,24% | 180.465 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.103.638 | 0,24% | 179.976 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $7.082.322 | 0,24% | 175.958 | Saham | 31 Des. 2025 |
| V2 Financial group LLC | $6.793.458 | 0,23% | 172.117 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $6.060.370 | 0,20% | 153.544 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $6.021.012 | 0,20% | 152.547 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $5.916.133 | 0,20% | 149.889 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.835.303 | 0,20% | 147.841 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $5.812.194 | 0,19% | 147.256 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.802.240 | 0,19% | 147.004 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.689.122 | 0,19% | 143.956 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $5.582.842 | 0,19% | 141.445 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $5.502.402 | 0,18% | 139.407 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $5.442.681 | 0,18% | 137.894 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.407.425 | 0,18% | 137.001 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $5.328.620 | 0,18% | 135.004 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.289.651 | 0,18% | 134.017 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $5.227.604 | 0,17% | 132.445 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.009.924 | 0,17% | 126.930 | Saham | 30 Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4.954.341 | 0,17% | 125.522 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $4.910.502 | 0,16% | 122.426 | Saham | 30 Juni 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4.884.188 | 0,16% | 123.744 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $4.828.207 | 0,16% | 122.326 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.796.947 | 0,16% | 121.534 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.689.828 | 0,16% | 118.820 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.586.035 | 0,15% | 113.826 | Saham | 31 Maret 2025 |
| Napier Financial, LLC | $4.531.900 | 0,15% | 114.819 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $4.524.064 | 0,15% | 111.513 | Saham | 30 Sep. 2025 |
| HighPoint Advisor Group LLC | $4.508.427 | 0,15% | 114.224 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.487.498 | 0,15% | 113.694 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.472.148 | 0,15% | 113.305 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $4.412.261 | 0,15% | 111.788 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.387.112 | 0,15% | 111.151 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.376.886 | 0,15% | 110.891 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $4.162.954 | 0,14% | 103.325 | Saham | 31 Maret 2025 |
| AlphaCore Capital LLC | $4.096.153 | 0,14% | 103.779 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.084.980 | 0,14% | 103.496 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $4.063.961 | 0,14% | 104.795 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $4.054.226 | 0,14% | 100.626 | Saham | 31 Maret 2025 |
| PARAGON CAPITAL MANAGEMENT INC | $3.951.921 | 0,13% | 100.125 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $3.847.560 | 0,13% | 97.481 | Saham | 30 Juni 2026 |
| Wakefield Asset Management LLLP | $3.830.327 | 0,13% | 97.044 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.744.487 | 0,13% | 94.869 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.721.004 | 0,12% | 94.274 | 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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