SSGA Active Trust (HYBL)
Perusahaan Manajemen · BATS · Seri S000075269 · 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)
- -$32.0M
- Kuartal berakhir Mar 2026
- +$10.7M
- 12 bulan terakhir
- +$208.2M
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 694 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ADAPTHEALTH LLC | 00653VAE1 | $779K | 0,14 | 813.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $779K | 0,14 | 825.000 | DBT | NL |
| Ascend Learning LLC | 04349HAN4 | $776K | 0,14 | 792.762 | LON | US |
| Restoration Hardware Inc | 76133MAB7 | $772K | 0,14 | 791.314 | LON | US |
| TripAdvisor Inc | 89677NAE4 | $771K | 0,14 | 810.619 | LON | US |
| OPEN TEXT CORP | 683715AD8 | $770K | 0,14 | 860.000 | DBT | CA |
| TALOS PRODUCTION INC | 87485LAD6 | $766K | 0,14 | 736.000 | DBT | US |
| Instructure Holdings Inc | — | $765K | 0,14 | 795.450 | LON | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $762K | 0,14 | 751.000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $759K | 0,14 | 753.000 | DBT | US |
| Spencer Spirit IH LLC | 84823UAE2 | $759K | 0,14 | 756.446 | LON | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $755K | 0,14 | 759.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $753K | 0,14 | 730.000 | DBT | US |
| Arcline FM Holdings LLC | 03960DAJ2 | $749K | 0,14 | 747.128 | LON | US |
| RADAR BIDCO SARL | — | $747K | 0,14 | 748.534 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $746K | 0,14 | 767.582 | LON | US |
| Surf Holdings LLC | 86875TAE7 | $743K | 0,14 | 777.933 | LON | US |
| Southern Veterinary Partners, LLC | 84410HAQ3 | $741K | 0,14 | 746.873 | LON | US |
| TRANSOCEAN INTERNTNL LTD | 893830AF6 | $740K | 0,14 | 724.000 | DBT | BM |
| Berlin Packaging LLC | 08511LBD9 | $738K | 0,14 | 763.658 | LON | US |
| OWENS-BROCKWAY | 69073TAV5 | $732K | 0,13 | 773.000 | DBT | US |
| Creative Artists Agency LLC | 22526WAU2 | $723K | 0,13 | 722.622 | LON | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $721K | 0,13 | 728.000 | DBT | US |
| Froneri Lux Finco Sarl | — | $721K | 0,13 | 734.674 | LON | US |
| Opal Bidco SAS | — | $713K | 0,13 | 712.481 | LON | US |
| APLD COMPUTECO LLC | 00202DAA5 | $711K | 0,13 | 690.000 | DBT | US |
| SOMNIGROUP INTL INC | 88023UAH4 | $710K | 0,13 | 738.000 | DBT | US |
| HOLOGIC INC | 436440AM3 | $707K | 0,13 | 707.000 | DBT | US |
| ZF NA CAPITAL | 98877DAG0 | $706K | 0,13 | 740.000 | DBT | US |
| ION Platform Finance US Inc | 46206RAC9 | $702K | 0,13 | 867.694 | LON | US |
| AMC NETWORKS INC | 00164VAK9 | $696K | 0,13 | 705.000 | DBT | US |
| XPLOR T1 LLC | 98423DAF1 | $696K | 0,13 | 746.250 | LON | US |
| Restoration Hardware Inc | 76133MAC5 | $696K | 0,13 | 698.144 | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $691K | 0,13 | 702.674 | LON | US |
| Cloudera Inc | 74339VAB4 | $688K | 0,13 | 768.665 | LON | US |
| Quikrete Holdings Inc | 74839XAL3 | $688K | 0,13 | 688.700 | LON | US |
| State Street Global Advisors | 857492706 | $686K | 0,13 | 686.158 | STIV | US |
| Delta TopCo Inc | 24780DAJ6 | $686K | 0,13 | 706.987 | LON | US |
| LAMAR MEDIA CORP | 513075BR1 | $681K | 0,13 | 700.000 | DBT | US |
| Acrisure, LLC | 00488PAV7 | $679K | 0,13 | 699.861 | LON | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $676K | 0,12 | 650.000 | DBT | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $671K | 0,12 | 716.595 | LON | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $668K | 0,12 | 645.000 | DBT | US |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $665K | 0,12 | 650.000 | DBT | US |
| GBT US III LLC | 36154HAD2 | $663K | 0,12 | 675.194 | LON | US |
| GTCR EVEREST BORROWER LLC | 36269YAF2 | $662K | 0,12 | 665.728 | LON | US |
| CHG Healthcare Services Inc | 12541HAX1 | $661K | 0,12 | 659.567 | LON | US |
| CVR ENERGY INC | 12662PAJ7 | $660K | 0,12 | 658.000 | DBT | US |
| FORVIA SE | 31209DAA3 | $657K | 0,12 | 636.000 | DBT | FR |
| NAVIENT CORP | 63938CAM0 | $655K | 0,12 | 711.000 | DBT | US |
Halaman 6
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Pemilik institusional (13F) 105 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $54.037.900 | 13,06% | 1.933.377 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.440.866 | 9,77% | 1.446.900 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $35.295.761 | 8,53% | 1.262.818 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.643.065 | 8,37% | 1.239.465 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $33.123.762 | 8,00% | 1.185.108 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.823.614 | 6,96% | 1.031.256 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.633.629 | 6,92% | 1.024.459 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $12.186.200 | 2,94% | 436.000 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $11.468.715 | 2,77% | 410.330 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $10.499.901 | 2,54% | 375.667 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $8.277.672 | 2,00% | 296.160 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $7.904.090 | 1,91% | 282.794 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.410.880 | 1,79% | 265.148 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $6.075.729 | 1,47% | 217.379 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.218.814 | 1,26% | 186.720 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.102.664 | 1,23% | 182.564 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.985.777 | 1,20% | 178.382 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.908.657 | 1,19% | 176.317 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $4.804.000 | 1,16% | 171.887 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.794.068 | 1,16% | 171.523 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $4.152.784 | 1,00% | 148.579 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $4.144.230 | 1,00% | 148.273 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.911.267 | 0,94% | 139.938 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.798.167 | 0,92% | 132.848 | Saham | 30 Juni 2025 |
| Wealth Watch Advisors, INC | $2.997.079 | 0,72% | 107.230 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.750.415 | 0,66% | 97.810 | Saham | 31 Maret 2025 |
| ORBA Wealth Advisors, L.L.C. | $2.423.473 | 0,59% | 86.707 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $2.419.352 | 0,58% | 86.560 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.139.725 | 0,52% | 76.555 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $2.012.662 | 0,49% | 71.958 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.324.033 | 0,32% | 47.371 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.251.204 | 0,30% | 44.766 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.237.579 | 0,30% | 44.278 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.213.420 | 0,29% | 43.414 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $1.206.713 | 0,29% | 43.174 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.198.279 | 0,29% | 42.872 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.308 | 0,28% | 41.084 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.126.413 | 0,27% | 40.301 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $1.111.460 | 0,27% | 39.766 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.029.547 | 0,25% | 36.835 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $988.564 | 0,24% | 35.369 | Saham | 30 Juni 2026 |
| L & S Advisors Inc | $974.480 | 0,24% | 34.865 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $969.309 | 0,23% | 34.680 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $936.716 | 0,23% | 33.514 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $913.294 | 0,22% | 32.676 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $800.628 | 0,19% | 28.645 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $785.619 | 0,19% | 28.108 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $744.661 | 0,18% | 26.643 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $720.506 | 0,17% | 25.755 | Saham | 30 Juni 2026 |
| Creative Planning | $647.043 | 0,16% | 23.150 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $589.298 | 0,14% | 21.084 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584.462 | 0,14% | 20.952 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $572.444 | 0,14% | 20.481 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $539.715 | 0,13% | 19.379 | Saham | 30 Juni 2026 |
| NFSG Corp | $521.603 | 0,13% | 18.662 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $512.799 | 0,12% | 18.347 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $512.343 | 0,12% | 18.331 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $481.462 | 0,12% | 17.226 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $475.402 | 0,11% | 17.009 | Saham | 30 Juni 2026 |
| BayBridge Capital Group, LLC | $474.591 | 0,11% | 16.980 | Saham | 30 Juni 2026 |
| World Investment Advisors | $437.777 | 0,11% | 15.665 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $436.627 | 0,11% | 15.622 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $434.790 | 0,11% | 15.556 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $413.558 | 0,10% | 14.796 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $411.084 | 0,10% | 14.708 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $393.396 | 0,10% | 14.075 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $391.300 | 0,09% | 14.000 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $391.244 | 0,09% | 13.998 | Saham | 30 Juni 2026 |
| THOMPSON DAVIS & CO., INC. | $385.710 | 0,09% | 13.800 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $384.942 | 0,09% | 13.583 | Saham | 30 Sep. 2025 |
| Shared Vision Wealth Group LLC | $379.421 | 0,09% | 13.575 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $372.632 | 0,09% | 13.332 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $314.633 | 0,08% | 11.257 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $274.291 | 0,07% | 9.814 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $272.949 | 0,07% | 9.766 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $272.708 | 0,07% | 9.757 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $263.595 | 0,06% | 9.431 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $261.025 | 0,06% | 9.339 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $251.696 | 0,06% | 8.850 | Saham | 31 Des. 2025 |
| Accurate Wealth Management, LLC | $248.377 | 0,06% | 8.904 | Saham | 30 Juni 2026 |
| COMERICA BANK | $237.389 | 0,06% | 8.347 | Saham | 31 Des. 2025 |
| NWAM LLC | $225.331 | 0,05% | 8.062 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $217.954 | 0,05% | 7.798 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $210.791 | 0,05% | 7.557 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $206.523 | 0,05% | 7.389 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $192.715 | 0,05% | 6.895 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $188.427 | 0,05% | 6.744 | Saham | 30 Juni 2026 |
| Fairman Group, LLC | $149.533 | 0,04% | 5.350 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $111.800 | 0,03% | 4.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $39.829 | 0,01% | 1.425 | Saham | 30 Juni 2026 |
| Clearstead Trust, LLC | $38.375 | 0,01% | 1.373 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.251 | 0,01% | 1.082 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.431 | 0,01% | 1.053 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $17.525 | 0,00% | 623 | Saham | 30 Juni 2025 |
| AE Wealth Management LLC | $14.380 | 0,00% | 514 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $13.975 | 0,00% | 500 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $6.233 | 0,00% | 223 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.963 | 0,00% | 213.363 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $2.935 | 0,00% | 105 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.526 | 0,00% | 105.224 | 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 |
|---|---|
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |