SSGA Active Trust (STOT)
Perusahaan Manajemen · BATS · Seri S000052162 · 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)
- +$54.1M
- Kuartal berakhir Mar 2026
- +$64.8M
- 12 bulan terakhir
- +$206.2M
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 534 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Energizer Holdings, Inc. | 29267YAW2 | $137K | 0,03 | 136.698 | LON | US |
| Resideo Funding Inc | 76090LAL8 | $136K | 0,03 | 135.833 | LON | US |
| Wells Fargo Commercial Mortgage Trust | 95003DBB3 | $132K | 0,03 | 132.917 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | $130K | 0,03 | 130.088 | ABS-CBDO | KY |
| Morgan Stanley Capital I Trust | 61690BAA0 | $130K | 0,03 | 129.765 | ABS-MBS | US |
| VERISK ANALYTICS INC | 92345YAP1 | $127K | 0,03 | 129.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $126K | 0,03 | 129.000 | DBT | US |
| Fannie Mae | 3136B2EN8 | $126K | 0,03 | 128.806 | ABS-MBS | US |
| Burlington Coat Factory Warehouse Corporation | 121575AL8 | $123K | 0,03 | 123.345 | LON | US |
| ALTRIA GROUP INC | 02209SBQ5 | $121K | 0,03 | 116.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | $120K | 0,03 | 121.000 | DBT | US |
| Upstart Securitization Trust | 91684AAA7 | $116K | 0,03 | 116.153 | ABS-O | US |
| Fannie Mae | 3136B1M50 | $114K | 0,03 | 117.187 | ABS-MBS | US |
| FS Rialto Issuer Ltd | 30323CAA8 | $113K | 0,03 | 113.330 | ABS-CBDO | KY |
| BENCHMARK Mortgage Trust | 081935AU2 | $113K | 0,03 | 114.057 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAN1 | $113K | 0,03 | 110.000 | DBT | US |
| Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | $113K | 0,03 | 112.799 | ABS-CBDO | KY |
| ARAMARK SERVICES INC | 03852JBC4 | $113K | 0,03 | 112.468 | LON | US |
| Six Flags Entertainment Corporation | 15018LAN1 | $112K | 0,03 | 113.434 | LON | US |
| Velocity Commercial Capital Loan Trust | 92259BAA8 | $105K | 0,03 | 106.783 | ABS-MBS | US |
| Vericrest Opportunity Loan Transferee | 91835DAA9 | $103K | 0,03 | 102.969 | ABS-O | US |
| Countrywide Alternative Loan Trust | 02149CAC5 | $102K | 0,03 | 219.477 | ABS-MBS | US |
| Somnigroup International Inc | 88025BAP6 | $101K | 0,03 | 100.374 | LON | US |
| Fannie Mae | 31418CDJ0 | $101K | 0,03 | 105.694 | ABS-MBS | US |
| VEGAS Trust | 92254AAA5 | $100K | 0,03 | 100.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95002MAY5 | $99K | 0,02 | 2.494.586 | ABS-MBS | US |
| Wyndham Hotels & Resorts Inc | 98310CAF9 | $99K | 0,02 | 98.433 | LON | US |
| Morgan Stanley Capital I Trust | 61692CAX6 | $98K | 0,02 | 99.071 | ABS-MBS | US |
| DCP MIDSTREAM OPERATING | 23311VAH0 | $97K | 0,02 | 95.000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $95K | 0,02 | 95.000 | DBT | US |
| BROWN & BROWN INC | 115236AB7 | $94K | 0,02 | 94.000 | DBT | US |
| Froneri Lux Finco Sarl | — | $93K | 0,02 | 95.000 | LON | US |
| Starwood Commercial Mortgage Trust | 78486BAA2 | $91K | 0,02 | 90.709 | ABS-CBDO | KY |
| Fannie Mae | 31398SXN8 | $88K | 0,02 | 88.190 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08160KAH7 | $87K | 0,02 | 3.772.657 | ABS-MBS | US |
| LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | $85K | 0,02 | 85.484 | ABS-CBDO | KY |
| ALLISON TRANSMISSION INC | 01973KAJ5 | $85K | 0,02 | 85.000 | LON | US |
| Resideo Funding Inc | 76090LAM6 | $84K | 0,02 | 84.575 | LON | US |
| Washington Mutual Asset-Backed CTFS | 93934XAC7 | $81K | 0,02 | 247.391 | ABS-O | US |
| KREF 2022-Fl3 Ltd | 48275EAA4 | $81K | 0,02 | 81.044 | ABS-CBDO | KY |
| DEVON ENERGY CORPORATION | 25179MBD4 | $81K | 0,02 | 81.000 | DBT | US |
| Solstice Advanced Materials Inc | 83443PAC9 | $75K | 0,02 | 75.000 | LON | US |
| GS Mortgage Securities Trust | 36258RBC6 | $71K | 0,02 | 2.096.759 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AF4 | $69K | 0,02 | 66.000 | DBT | US |
| AVERY DENNISON CORP | 053611AJ8 | $69K | 0,02 | 68.000 | DBT | US |
| EVERGY INC | 30034WAF3 | $68K | 0,02 | 69.000 | DBT | US |
| Dynasty Acquisition Co Inc | 26812CAP1 | $67K | 0,02 | 66.804 | LON | US |
| FS Rialto Issuer Ltd | 30319YAA6 | $65K | 0,02 | 65.094 | ABS-CBDO | US |
| GS Mortgage Securities Trust | 36198EAP0 | $61K | 0,02 | 61.641 | ABS-MBS | US |
| Gen Digital Inc | 66877AAG3 | $59K | 0,01 | 59.550 | LON | US |
Halaman 10
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Pemilik institusional (13F) 74 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.286.225 | 22,07% | 962.313 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.103.966 | 14,67% | 639.696 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $25.614.895 | 12,48% | 543.494 | Saham | 31 Maret 2026 |
| UBS Group AG | $13.339.345 | 6,50% | 283.454 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $9.428.998 | 4,59% | 200.362 | Saham | 30 Juni 2026 |
| Hofer & Associates. Inc | $7.505.161 | 3,66% | 159.481 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.058.421 | 3,44% | 149.988 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $7.018.122 | 3,42% | 149.132 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.002.713 | 2,92% | 127.555 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $4.938.108 | 2,41% | 104.933 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.437.476 | 1,67% | 73.045 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $2.995.589 | 1,46% | 63.655 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.935.182 | 1,43% | 62.371 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $2.841.512 | 1,38% | 60.381 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.742.330 | 1,34% | 58.273 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $2.652.620 | 1,29% | 56.367 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.398.356 | 1,17% | 50.964 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.706.000 | 0,83% | 36.252 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.605.423 | 0,78% | 34.267 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.576.311 | 0,77% | 33.496 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.512.395 | 0,74% | 32.138 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.361.127 | 0,66% | 28.923 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.342.044 | 0,65% | 28.518 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.339.753 | 0,65% | 28.469 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $1.292.921 | 0,63% | 27.474 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.229.390 | 0,60% | 26.124 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.189.060 | 0,58% | 25.267 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.135.724 | 0,55% | 24.021 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $1.028.087 | 0,50% | 21.846 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990.656 | 0,48% | 21.051 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958.076 | 0,47% | 20.359 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920.376 | 0,45% | 19.558 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $828.215 | 0,40% | 17.599 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $823.358 | 0,40% | 17.496 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $781.804 | 0,38% | 16.613 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $752.175 | 0,37% | 15.983 | Saham | 30 Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635.307 | 0,31% | 13.500 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587.870 | 0,29% | 12.492 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $468.830 | 0,23% | 10.017 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $395.679 | 0,19% | 8.408 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $377.268 | 0,18% | 8.016 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $348.237 | 0,17% | 7.400 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $335.866 | 0,16% | 7.137 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $333.842 | 0,16% | 7.094 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $276.676 | 0,13% | 5.879 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $271.007 | 0,13% | 5.759 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $259.368 | 0,13% | 5.511 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $257.935 | 0,13% | 5.481 | Saham | 30 Juni 2026 |
| Smith Partners Wealth Management, LLC | $248.993 | 0,12% | 5.291 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $228.445 | 0,11% | 4.854 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $225.887 | 0,11% | 4.800 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $224.952 | 0,11% | 4.800 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $224.165 | 0,11% | 4.763 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $206.146 | 0,10% | 4.380 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $113.500 | 0,06% | 2.412 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $113.082 | 0,06% | 2.399 | Saham | 31 Maret 2026 |
| Pacific Center for Financial Services | $81.240 | 0,04% | 1.726 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $61.037 | 0,03% | 1.297 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $55.523 | 0,03% | 1.180 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $46.825 | 0,02% | 995 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $37.871 | 0,02% | 801 | Saham | 31 Des. 2025 |
| Strategic Wealth Partners, Ltd. | $28.424 | 0,01% | 604 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.174 | 0,01% | 599 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.824 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $18.351 | 0,01% | 390 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.589 | 0,01% | 310 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.139 | 0,01% | 300 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 150 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.583 | 0,00% | 97 | Saham | 31 Maret 2025 |
| AdvisorNet Financial, Inc | $2.447 | 0,00% | 52 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.118 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.807 | 0,00% | 38.390 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $94 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0,00% | 863 | 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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