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 |
|---|---|---|---|---|---|---|
| ATHENE GLOBAL FUNDING | 04685A4R9 | $735K | 0,18 | 743.000 | DBT | US |
| Ally Auto Receivables Trust | 02007NAC2 | $730K | 0,18 | 729.399 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533MAA4 | $716K | 0,18 | 713.652 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $702K | 0,18 | 686.000 | DBT | IE |
| Freddie Mac | 3137FTUF2 | $700K | 0,18 | 711.547 | ABS-MBS | US |
| Verus Securitization Trust | 92540BAA7 | $695K | 0,17 | 694.517 | ABS-MBS | US |
| United States Treasury | 912810PS1 | $690K | 0,17 | 677.313 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | $687K | 0,17 | 690.639 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAD2 | $684K | 0,17 | 11.804.000 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $681K | 0,17 | 700.000 | ABS-O | US |
| Velocity Commercial Capital Loan Trust | 92261ABA5 | $670K | 0,17 | 673.462 | ABS-MBS | US |
| SOLRR Aircraft 2021-1 Limited | 83438LAA9 | $667K | 0,17 | 702.087 | ABS-O | IE |
| Affirm Inc | 00835DAA0 | $666K | 0,17 | 665.087 | ABS-O | US |
| Ellington Financial Mortgage Trust | 281917AE4 | $664K | 0,17 | 662.075 | ABS-MBS | US |
| CONSTELLATION EN GEN LLC | 210385AP5 | $659K | 0,17 | 664.000 | DBT | US |
| Fannie Mae | 31396YGR7 | $648K | 0,16 | 649.244 | ABS-MBS | US |
| NGPL PIPECO LLC | 62912XAF1 | $647K | 0,16 | 646.000 | DBT | US |
| Upstart Securitization Trust | 91684FAC2 | $646K | 0,16 | 650.000 | ABS-O | US |
| DELL INT LLC / EMC CORP | 24703DBS9 | $636K | 0,16 | 645.000 | DBT | US |
| AVILEASE CAPITAL LTD | 05370HAA1 | $635K | 0,16 | 652.000 | DBT | KY |
| Freddie Mac | 3137H4YN4 | $634K | 0,16 | 713.462 | ABS-MBS | US |
| AIRCASTLE / IRELAND DAC | 00929JAB2 | $631K | 0,16 | 625.000 | DBT | BM |
| Avant Credit Card Master Trust | 05351KAQ2 | $623K | 0,16 | 627.000 | ABS-O | US |
| ROYAL BANK OF CANADA | 78017FZU0 | $610K | 0,15 | 609.000 | DBT | CA |
| Onslow Bay Financial LLC | 67120GAA6 | $608K | 0,15 | 605.440 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $605K | 0,15 | 600.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADG9 | $604K | 0,15 | 607.000 | DBT | US |
| Fannie Mae | 3140QWCK6 | $601K | 0,15 | 590.398 | ABS-MBS | US |
| RR Ltd | 74988WAA8 | $600K | 0,15 | 600.000 | ABS-CBDO | KY |
| Fannie Mae | 3136AUDH1 | $598K | 0,15 | 601.732 | ABS-MBS | US |
| Freddie Mac | 31427MG96 | $594K | 0,15 | 584.712 | ABS-MBS | US |
| Fannie Mae | 31418EVE7 | $593K | 0,15 | 590.283 | ABS-MBS | US |
| BXMT Ltd | 05620AAA4 | $588K | 0,15 | 590.000 | ABS-CBDO | KY |
| BrightSpire Capital, Inc | 116686AA4 | $588K | 0,15 | 590.000 | ABS-CBDO | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | $588K | 0,15 | 590.000 | ABS-CBDO | US |
| BENCHMARK Mortgage Trust | 08164KAX8 | $572K | 0,14 | 10.869.467 | ABS-MBS | US |
| Fannie Mae | 3140XPPG8 | $571K | 0,14 | 561.530 | ABS-MBS | US |
| BSPRT Issuer, Ltd. | 05620GAA1 | $570K | 0,14 | 570.000 | ABS-CBDO | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $565K | 0,14 | 570.000 | DBT | US |
| FS Rialto Issuer Ltd | 30343TAA7 | $559K | 0,14 | 560.000 | ABS-CBDO | KY |
| MARRIOTT INTERNATIONAL | 571903BR3 | $558K | 0,14 | 553.000 | DBT | US |
| Verus Securitization Trust | 92538UAA9 | $555K | 0,14 | 577.020 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36271KAJ0 | $553K | 0,14 | 550.000 | ABS-O | US |
| Steele Creek CLO Ltd | 85817EAU7 | $551K | 0,14 | 551.839 | ABS-CBDO | KY |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAB8 | $550K | 0,14 | 550.000 | ABS-O | US |
| HP ENTERPRISE CO | 42824CCB3 | $548K | 0,14 | 551.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBQ4 | $545K | 0,14 | 540.000 | DBT | US |
| Freddie Mac | 3132DWHT3 | $544K | 0,14 | 539.907 | ABS-MBS | US |
| WILLIAMS COMPANIES INC | 969457CL2 | $531K | 0,13 | 526.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $531K | 0,13 | 523.000 | DBT | GB |
Halaman 4
dari 11
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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| HEDG Series Portfolios Trust | $398.7M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |