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 | 04685A4C2 | $423K | 0,11 | 430.000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBA7 | $421K | 0,11 | 424.000 | DBT | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $417K | 0,10 | 415.000 | DBT | US |
| CPI HOLDCO B LLC | 1261MAAE0 | $410K | 0,10 | 412.106 | LON | US |
| TPG Real Estate Finance | 87277LAA4 | $410K | 0,10 | 410.000 | ABS-CBDO | KY |
| BENCHMARK Mortgage Trust | 08164EAG9 | $408K | 0,10 | 8.224.489 | ABS-MBS | US |
| Colossus Acquireco LLC | 19682LAB4 | $408K | 0,10 | 408.611 | LON | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407HAB3 | $402K | 0,10 | 400.000 | ABS-O | US |
| APPLOVIN CORP | 03831WAB4 | $400K | 0,10 | 398.000 | DBT | US |
| AMERICAN NATIONAL GF | 02771D2E3 | $400K | 0,10 | 408.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $399K | 0,10 | 397.000 | DBT | US |
| BMO Mortgage Trust | 09663VAD2 | $399K | 0,10 | 7.194.533 | ABS-MBS | US |
| Greensky Home Improvement Issuer Trust | 39571WAA4 | $398K | 0,10 | 398.073 | ABS-O | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $397K | 0,10 | 406.000 | DBT | US |
| Standard Industries Inc | 85350EAB2 | $392K | 0,10 | 391.461 | LON | US |
| INCREF LLC | 45339NAA4 | $391K | 0,10 | 390.000 | ABS-CBDO | US |
| PFP III | 716966AA4 | $390K | 0,10 | 390.000 | ABS-CBDO | KY |
| PROGRESSIVE CORP | 743315BC6 | $387K | 0,10 | 386.000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $383K | 0,10 | 383.000 | DBT | US |
| SYSCO CORPORATION | 871829BU0 | $383K | 0,10 | 380.000 | DBT | US |
| AREIT CRE Trust | 04002DAA9 | $380K | 0,10 | 380.000 | ABS-CBDO | US |
| MFRA Trust | 55286MAA8 | $375K | 0,09 | 374.731 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $372K | 0,09 | 357.000 | DBT | US |
| Verus Securitization Trust | 92540EAA1 | $371K | 0,09 | 369.655 | ABS-MBS | US |
| Delta 2 (LUX) S.a.r.l. | — | $370K | 0,09 | 370.000 | LON | LU |
| BIOMARIN PHARMACEUTICAL INC | — | $370K | 0,09 | 370.000 | LON | US |
| CARDINAL HEALTH INC | 14149YBN7 | $369K | 0,09 | 363.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $369K | 0,09 | 372.000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BT7 | $367K | 0,09 | 359.000 | DBT | US |
| TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | $364K | 0,09 | 350.000 | ABS-MBS | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $363K | 0,09 | 367.000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $363K | 0,09 | 350.000 | DBT | GB |
| CACI INTERNATIONAL INC | 12718FAQ7 | $360K | 0,09 | 360.000 | LON | US |
| Credit-Based Asset Servicing and Securitization | 17307GLP1 | $360K | 0,09 | 396.312 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 17331LAC1 | $358K | 0,09 | 350.000 | ABS-MBS | US |
| KINDER MORGAN INC | 494553AD2 | $357K | 0,09 | 352.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AR5 | $356K | 0,09 | 355.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAS0 | $355K | 0,09 | 345.000 | DBT | KY |
| RYDER SYSTEM INC | 78355HLG2 | $354K | 0,09 | 360.000 | DBT | US |
| Exeter Select Automobile Receivables Trust | 30185AAB7 | $352K | 0,09 | 351.607 | ABS-O | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AA5 | $348K | 0,09 | 350.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990HAC1 | $348K | 0,09 | 350.000 | ABS-MBS | US |
| Iron Mountain Inc | 46284NAV1 | $343K | 0,09 | 344.453 | LON | US |
| BX Trust | 12434HAA1 | $340K | 0,09 | 340.000 | ABS-MBS | US |
| BDS Ltd | 05556XAA2 | $339K | 0,09 | 340.000 | ABS-CBDO | US |
| SCOTT Trust 2023-SFS | 810064AE5 | $336K | 0,08 | 330.000 | ABS-MBS | US |
| PAYCHEX INC | 704326AA5 | $330K | 0,08 | 327.000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91534JAB8 | $326K | 0,08 | 323.248 | ABS-O | US |
| Fannie Mae | 3140J9VE8 | $326K | 0,08 | 335.832 | ABS-MBS | US |
| MERITAGE HOMES CORP | 59001ABA9 | $326K | 0,08 | 325.000 | DBT | US |
Halaman 6
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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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| Dana | AUM |
|---|---|
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
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| 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 |