SSGA Active Trust (SPIN)
Perusahaan Manajemen · ARCX · Seri S000087670 · 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)
- +$349K
- Kuartal berakhir Mar 2026
- +$2.0M
- 12 bulan terakhir
- +$43.9M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | — | -$91K | -0,17 | -21 | DE | US |
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | $14.635.119 | 51,06% | 454.843 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $8.248.282 | 28,78% | 245.336 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $1.452.998 | 5,07% | 45.158 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $775.511 | 2,71% | 24.102 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $734.593 | 2,56% | 22.668 | Saham | 31 Des. 2025 |
| WealthPoint Financial, LLC | $671.163 | 2,34% | 20.859 | Saham | 30 Juni 2026 |
| THOMPSON DAVIS & CO., INC. | $479.339 | 1,67% | 14.897 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $366.069 | 1,28% | 11.377 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362.304 | 1,26% | 11.260 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337.574 | 1,18% | 10.491 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $236.849 | 0,83% | 7.500 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $218.118 | 0,76% | 6.779 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $60.492 | 0,21% | 1.880 | Saham | 30 Juni 2026 |
| CWM, LLC | $43.259 | 0,15% | 1.417 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $41.926 | 0,15% | 1.303 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $74 | 0,00% | 2 | 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 |
|---|---|
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |