SSGA Active Trust (EMTL)
Perusahaan Manajemen · BATS · Seri S000052163 · 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)
- -$17.1M
- Kuartal berakhir Mar 2026
- -$13.8M
- 12 bulan terakhir
- -$8.2M
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 116 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LIMA METRO LINE 2 FIN LT | — | $711K | 0,80 | 750.268 | DBT | KY |
| FREEPORT-MCMORAN INC | 35671DCG8 | $696K | 0,78 | 700.000 | DBT | US |
| PRUMO PARTICIPACOES E IN | — | $657K | 0,74 | 653.719 | DBT | BR |
| CENCOSUD SA | — | $598K | 0,67 | 600.000 | DBT | CL |
| COMETA ENERGIA SA | — | $597K | 0,67 | 588.000 | DBT | MX |
| COMISION FEDERAL DE ELEC | 200447AP5 | $597K | 0,67 | 600.000 | DBT | MX |
| ORBIA ADVANCE CORP SAB | — | $559K | 0,63 | 700.000 | DBT | MX |
| MARB BONDCO PLC | — | $531K | 0,59 | 600.000 | DBT | GB |
| SIMPAR EUROPE SA | — | $510K | 0,57 | 600.000 | DBT | LU |
| SCOTIABANK PERU SA | 80928HAB9 | $509K | 0,57 | 500.000 | DBT | PE |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $508K | 0,57 | 500.000 | DBT | PE |
| NEXA RESOURCES SA | — | $507K | 0,57 | 500.000 | DBT | LU |
| BANCO INTERNAC DEL PERU | 05968DAG5 | $507K | 0,57 | 500.000 | DBT | PE |
| BANCO DAVIVIENDA SA | — | $505K | 0,57 | 500.000 | DBT | CO |
| CAP SA | 13911YAA4 | $501K | 0,56 | 600.000 | DBT | CL |
| ADANI TRANS STEP-ONE LTD | — | $499K | 0,56 | 500.000 | DBT | IN |
| TRINIDAD & TOBAGO | 896292AN9 | $493K | 0,55 | 500.000 | DBT | TT |
| RELIANCE INDUSTRIES LTD | — | $493K | 0,55 | 500.000 | DBT | IN |
| Colombia Government International Bonds | 195325DT9 | $453K | 0,51 | 750.000 | DBT | CO |
| EMPRESA ELECTRICA COCHRA | — | $415K | 0,46 | 417.600 | DBT | CL |
| FS LUXEMBOURG SARL | 30315XAE4 | $414K | 0,46 | 450.000 | DBT | LU |
| BBVA MEX BANCA GRUPO TX | — | $391K | 0,44 | 400.000 | DBT | MX |
| CSN RESOURCES SA | — | $368K | 0,41 | 600.000 | DBT | LU |
| Morocco Government International Bonds | — | $343K | 0,38 | 500.000 | DBT | MA |
| INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | $300K | 0,34 | 300.000 | DBT | KY |
| MONG DUONG FIN HLDGS BV | — | $285K | 0,32 | 289.691 | DBT | NL |
| COSAN OVERSEAS LTD | — | $284K | 0,32 | 300.000 | DBT | KY |
| Dominican Republic International Bonds | — | $277K | 0,31 | 276.000 | DBT | DO |
| ADANI INTERNATIONAL CONT | 00654UAA0 | $267K | 0,30 | 292.000 | DBT | IN |
| AGROSUPER SA | — | $236K | 0,26 | 250.000 | DBT | CL |
| MINERVA LUXEMBOURG SA | — | $214K | 0,24 | 200.000 | DBT | LU |
| BANCOLOMBIA SA | 05968LAN2 | $210K | 0,24 | 200.000 | DBT | CO |
| YINSON BERGENIA PRODUCTI | 98585VAA6 | $208K | 0,23 | 197.340 | DBT | NL |
| ARIS MINING CORP | 04040YAB5 | $207K | 0,23 | 200.000 | DBT | CA |
| BANCO NACIONAL COM EXT | 05974TAA5 | $204K | 0,23 | 200.000 | DBT | MX |
| BANCO BBVA PERU SA | — | $203K | 0,23 | 200.000 | DBT | PE |
| Morocco Government International Bonds | — | $203K | 0,23 | 200.000 | DBT | MA |
| ANTOFAGASTA PLC | — | $202K | 0,23 | 200.000 | DBT | GB |
| BANCO MERCANTIL DE NORTE | — | $199K | 0,22 | 200.000 | DBT | MX |
| ADANIREN KODSOPAR WARSOM | — | $198K | 0,22 | 246.375 | DBT | IN |
| CHILE ELECTRICITY LUX | — | $196K | 0,22 | 194.174 | DBT | LU |
| COMISION FEDERAL DE ELEC | — | $196K | 0,22 | 200.000 | DBT | MX |
| MOVIDA EUROPE SA | — | $195K | 0,22 | 200.000 | DBT | LU |
| MARCOBRE SAC | 56625AAA2 | $193K | 0,22 | 200.000 | DBT | PE |
| PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | $192K | 0,21 | 200.000 | DBT | ID |
| Chile Government International Bonds | 168863DP0 | $183K | 0,20 | 200.000 | DBT | CL |
| GCC SAB DE CV | — | $181K | 0,20 | 200.000 | DBT | MX |
| ECOPETROL SA | 279158AQ2 | $177K | 0,20 | 250.000 | DBT | CO |
| VISTA OIL & GAS ARGENTIN | 92841RAB6 | $157K | 0,18 | 150.000 | DBT | AR |
| FIDEICOMISO PA PACIFICO | — | $154K | 0,17 | 149.020 | DBT | CO |
Halaman 2
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Pemilik institusional (13F) 47 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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | $9.664.863 | 21,79% | 226.324 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $5.469.876 | 12,33% | 128.089 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $4.185.216 | 9,44% | 98.006 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.918.152 | 8,83% | 91.752 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $3.641.379 | 8,21% | 84.067 | Saham | 31 Des. 2025 |
| Watchman Group, Inc. | $2.903.681 | 6,55% | 67.996 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.829.675 | 6,38% | 66.263 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $1.947.879 | 4,39% | 46.262 | Saham | 31 Des. 2024 |
| Orion Portfolio Solutions, LLC | $1.894.569 | 4,27% | 44.996 | Saham | 31 Maret 2025 |
| BANK OF AMERICA CORP /DE/ | $1.281.974 | 2,89% | 30.020 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1.270.457 | 2,86% | 29.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $704.825 | 1,59% | 16.505 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $635.687 | 1,43% | 14.886 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $489.800 | 1,10% | 11.470 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $475.121 | 1,07% | 11.126 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417.429 | 0,94% | 9.775 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $390.248 | 0,88% | 9.138 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $377.448 | 0,85% | 8.839 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364.645 | 0,82% | 8.539 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $343.594 | 0,77% | 8.046 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $322.328 | 0,73% | 7.548 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $305.502 | 0,69% | 7.154 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $140.452 | 0,32% | 3.289 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $81.844 | 0,18% | 1.923 | Saham | 31 Maret 2026 |
| Founders Financial Alliance, LLC | $71.016 | 0,16% | 1.663 | Saham | 30 Juni 2026 |
| Collier Financial | $38.860 | 0,09% | 910 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.303 | 0,07% | 756 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.025 | 0,07% | 750 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $19.174 | 0,04% | 449 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $18.064 | 0,04% | 423 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.056 | 0,04% | 424 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $17.210 | 0,04% | 403 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.486 | 0,03% | 269 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.358 | 0,02% | 220 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $7.388 | 0,02% | 173 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.276 | 0,01% | 147 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.132 | 0,01% | 144 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.381 | 0,01% | 126 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.032 | 0,01% | 71 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $2.648 | 0,01% | 62 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.410 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $982 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $475 | 0,00% | 11 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $279 | 0,00% | 6.546 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $53 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | 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 |
|---|---|
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| ITAN EA Series Trust | $89.2M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |