SSGA Active Trust (OBND)
Perusahaan Manajemen · BATS · Seri S000072972 · 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)
- +$1.3M
- Kuartal berakhir Mar 2026
- +$2.6M
- 12 bulan terakhir
- +$7.8M
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 451 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FORTESCUE TREASURY PTY L | 30251GBD8 | $56K | 0,10 | 55.000 | DBT | AU |
| Modena Buyer LLC | 60753DAC8 | $55K | 0,10 | 61.444 | LON | US |
| DELUXE CORP | 248019AW1 | $55K | 0,10 | 53.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $54K | 0,10 | 53.000 | DBT | AU |
| CENGAGE LEARNING INC | 15131YAR6 | $54K | 0,10 | 55.178 | LON | US |
| STARWOOD PROPERTY TRUST | 85571BBE4 | $54K | 0,10 | 53.000 | DBT | US |
| BLUE OWL CAPITAL CORP II | 69121DAD2 | $54K | 0,10 | 53.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AU5 | $53K | 0,10 | 54.000 | DBT | US |
| AMAZON.COM INC | 023135CB0 | $53K | 0,10 | 81.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $52K | 0,10 | 54.000 | DBT | US |
| CADENCE DESIGN SYS INC | 127387AP3 | $52K | 0,10 | 53.000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $52K | 0,10 | 58.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $52K | 0,10 | 57.042 | DBT | US |
| BLACKROCK INC | 09247XAS0 | $52K | 0,10 | 59.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $52K | 0,10 | 50.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $51K | 0,10 | 49.000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $49K | 0,09 | 47.000 | DBT | CA |
| Eaton Vance Floating-Rate Income Trust | 278279104 | $49K | 0,09 | 4.600 | EC | US |
| Blackstone Strategic Credit 2027 Term Fund | 09257R101 | $49K | 0,09 | 4.387 | EC | US |
| BlackRock Floating Rate Income Trust | 091941104 | $49K | 0,09 | 4.541 | EC | US |
| BlackRock Floating Rate Income Strategies Fund Inc | 09255X100 | $49K | 0,09 | 4.403 | EC | US |
| CALIFORNIA RESOURCES CRP | 13057QAK3 | $48K | 0,09 | 46.000 | DBT | US |
| PERIMETER HOL | 71384AAA2 | $47K | 0,09 | 48.000 | DBT | US |
| ORACLE CORP | 68389X204 | $47K | 0,09 | 1.047 | EP | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $47K | 0,09 | 46.883 | LON | US |
| Olympus Water US Holding Corporation | 68163YAJ4 | $46K | 0,09 | 48.081 | LON | US |
| HYATT HOTELS CORP | 448579AV4 | $46K | 0,09 | 45.000 | DBT | US |
| McGraw-Hill Global Education Holdings, LLC | 58063DAG8 | $46K | 0,09 | 46.183 | LON | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $46K | 0,09 | 12.000 | DBT | US |
| MILLENNIUM ESCROW CORP | 60041CAA6 | $46K | 0,09 | 49.000 | DBT | US |
| Barnes Group Inc | 38021CAC2 | $46K | 0,09 | 45.984 | LON | US |
| Crescent Midstream Operating LLC | — | $44K | 0,08 | 44.000 | LON | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $44K | 0,08 | 43.000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $44K | 0,08 | 41.000 | DBT | CA |
| FIRSTENERGY CORP | 337932AS6 | $43K | 0,08 | 38.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $42K | 0,08 | 42.000 | DBT | XX |
| AMERIPRISE FINANCIAL INC | 03076CAL0 | $42K | 0,08 | 42.000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $42K | 0,08 | 40.000 | DBT | US |
| GETTY IMAGES INC | 374276AM5 | $41K | 0,08 | 46.077 | DBT | US |
| ARROWHEAD RESEARCH CORP | 04280AAC4 | $41K | 0,08 | 40.000 | DBT | US |
| AVNET INC | 053807AY9 | $41K | 0,08 | 38.000 | DBT | US |
| TRANSDIGM INC | 89364MCG7 | $41K | 0,08 | 41.000 | LON | US |
| AVNET INC | 053807AV5 | $41K | 0,08 | 40.000 | DBT | US |
| H WORLD GROUP LTD | 44332NAB2 | $40K | 0,08 | 30.000 | DBT | KY |
| VERMILION ENERGY INC | 923725AD7 | $39K | 0,07 | 39.000 | DBT | CA |
| TransDigm Inc | 89364MCA0 | $39K | 0,07 | 39.202 | LON | US |
| Camelot US Acquisition LLC | — | $39K | 0,07 | 44.393 | LON | US |
| GUARDANT HEALTH INC | 40131MAD1 | $39K | 0,07 | 23.000 | DBT | US |
| NOVA LTD | 66982MAA2 | $39K | 0,07 | 25.000 | DBT | IL |
| ORACLE CORP | 68389XDZ5 | $38K | 0,07 | 40.000 | DBT | US |
Halaman 7
dari 10
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | $27.631.857 | 56,74% | 1.070.380 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $9.958.834 | 20,45% | 385.777 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $4.987.285 | 10,24% | 193.193 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.122.198 | 2,30% | 43.470 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $1.082.483 | 2,22% | 42.342 | Saham | 31 Maret 2025 |
| LPL Financial LLC | $1.038.779 | 2,13% | 40.239 | Saham | 30 Juni 2026 |
| CWM, LLC | $942.303 | 1,94% | 36.789 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $780.439 | 1,60% | 30.232 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $330.430 | 0,68% | 12.800 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283.680 | 0,58% | 10.989 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $277.176 | 0,57% | 10.737 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $254.278 | 0,52% | 9.850 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.164 | 0,01% | 200 | Saham | 30 Juni 2026 |
| UBS Group AG | $103 | 0,00% | 4 | 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 |
|---|---|
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |
| CBLS Elevation Series Trust | $53.2M |