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 |
|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | 808541AC0 | $38K | 0,07 | 41.000 | DBT | US |
| STEM INC | 85859NAA0 | $38K | 0,07 | 95.000 | DBT | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $38K | 0,07 | 38.421 | LON | US |
| GREAT LAKES DREDGE&DOCK | 390607AF6 | $38K | 0,07 | 38.000 | DBT | US |
| USI INC/NY | 90346KAB5 | $38K | 0,07 | 37.000 | DBT | US |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | $38K | 0,07 | 39.000 | DBT | XX |
| PUBLIC STORAGE OP CO | 74460DAJ8 | $37K | 0,07 | 42.000 | DBT | US |
| PACIFICORP | 695114CX4 | $37K | 0,07 | 60.000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $37K | 0,07 | 38.000 | DBT | US |
| ASCENDIS PHARMA A/S | 04351PAD3 | $37K | 0,07 | 25.000 | DBT | DK |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $36K | 0,07 | 37.000 | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | $36K | 0,07 | 38.000 | DBT | US |
| ADVANCED ENERGY IND | 007973AE0 | $36K | 0,07 | 15.000 | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | $36K | 0,07 | 5.000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $36K | 0,07 | 35.000 | DBT | BM |
| RIVIAN AUTO INC | 76954AAD5 | $35K | 0,07 | 37.000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $35K | 0,07 | 35.000 | DBT | US |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | $35K | 0,07 | 36.122 | DBT | GB |
| TUTOR PERINI CORP | 901109AG3 | $35K | 0,07 | 32.000 | DBT | US |
| LCI INDUSTRIES | 501812AD3 | $35K | 0,07 | 29.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $34K | 0,06 | 33.000 | DBT | NL |
| RESIDEO FUNDING INC | 76119LAB7 | $34K | 0,06 | 36.000 | DBT | US |
| CITADEL LP | 17288XAD6 | $34K | 0,06 | 33.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $34K | 0,06 | 34.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $34K | 0,06 | 33.000 | DBT | US |
| ENERGY FUELS INC | 292671AC8 | $34K | 0,06 | 29.000 | DBT | CA |
| VIRTUSA CORP | 92837TAA0 | $34K | 0,06 | 43.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $33K | 0,06 | 33.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAQ5 | $33K | 0,06 | 33.000 | DBT | US |
| GOTO GROUP INC | 38349YAA3 | $32K | 0,06 | 41.000 | DBT | US |
| E.W. Scripps Company (The) | 26928BAQ2 | $32K | 0,06 | 31.615 | LON | US |
| CENTURY COMMUNITIES | 156504AN2 | $31K | 0,06 | 32.000 | DBT | US |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | $31K | 0,06 | 31.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $31K | 0,06 | 31.000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | $28K | 0,05 | 27.000 | DBT | SG |
| FIDELITY NATL FINANCIAL | 31620RAK1 | $28K | 0,05 | 32.000 | DBT | US |
| MKS INC | 55306NAB0 | $28K | 0,05 | 17.000 | DBT | US |
| SEAGATE DATA STOR | 81180LAK1 | $28K | 0,05 | 29.000 | DBT | SG |
| PATRICK INDUSTRIES INC | 703343AH6 | $28K | 0,05 | 28.000 | DBT | US |
| Blackstone Senior Floating Rate 2027 Term Fund | 09256U105 | $26K | 0,05 | 2.004 | EC | US |
| ARETEC GROUP INC | 040133AA8 | $26K | 0,05 | 26.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $25K | 0,05 | 31.000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $25K | 0,05 | 24.000 | DBT | US |
| SEMTECH CORP | 816850AJ0 | $24K | 0,05 | 22.000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $24K | 0,05 | 23.000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $24K | 0,04 | 25.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | $24K | 0,04 | 23.000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $24K | 0,04 | 5.000 | DBT | KY |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $24K | 0,04 | 24.000 | DBT | US |
| LIGAND PHARMACEUTICALS I | 53220KAG3 | $23K | 0,04 | 19.000 | DBT | US |
Halaman 8
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 |