SSGA Active Trust (OBND)

운용사 · BATS · 시리즈 S000072972 · SEC EDGAR에서 보기 ↗

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펀드 흐름 (SEC 보고)

지난달 (3월 2026)
+$1.3M
분기 종료 3월 2026
+$2.6M
지난 12개월
+$7.8M

4월 2025 – 3월 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.

전체 구성 451 보유

이름CUSIP 가치 % 잔액 카테고리 국가
VIRGINIA ELEC & POWER CO 927804GR9 $23K 0.04 23,000 DBT US
WELLTOWER OP LLC 95041AAB4 $23K 0.04 11,000 DBT US
Camelot US Acquisition LLC — $23K 0.04 26,188 LON US
IONIS PHARMACEUTICALS IN 462222AF7 $23K 0.04 15,000 DBT US
PEDIATRIX MEDICAL GROUP 58502BAE6 $23K 0.04 23,000 DBT US
Eaton Vance Senior Floating-Rate Trust 27828Q105 $22K 0.04 2,095 EC US
LIBERTY MEDIA CORP 531229AQ5 $22K 0.04 19,000 DBT US
MACY'S RETAIL HLDGS LLC 55617LAR3 $22K 0.04 22,000 DBT US
USI Inc 90351NAQ8 $21K 0.04 21,413 LON US
MSCI INC 55354GAM2 $21K 0.04 23,000 DBT US
DISCOVERY COMMUNICATIONS 25470DBY4 $20K 0.04 28,000 DBT US
CLOUDFLARE INC 18915MAE7 $19K 0.04 17,000 DBT US
HUGHES SATELLITE SYSTEMS 444454AD4 $19K 0.04 21,000 DBT US
NRG ENERGY INC 629377CX8 $18K 0.03 18,000 DBT US
DISCOVERY HOLDINGS INC 55903VBW2 $18K 0.03 27,000 DBT US
VERSANT MEDIA GROUP INC 925283AA1 $16K 0.03 16,000 DBT US
QXO BUILDING PRODUCTS 74825NAA5 $16K 0.03 16,000 DBT US
TELECOM ITALIA CAPITAL 87927VAR9 $16K 0.03 15,000 DBT LU
COPT DEFENSE PROP LP 22003BAM8 $15K 0.03 17,000 DBT US
CENTERPOINT ENER HOUSTON 15189XBC1 $15K 0.03 16,000 DBT US
ALNYLAM PHARMACEUTICALS 02043QAB3 $14K 0.03 11,000 DBT US
DT MIDSTREAM INC 23345MAB3 $14K 0.03 14,000 DBT US
STAPLES INC 855030AQ5 $13K 0.02 14,000 DBT US
SEAGATE DATA STOR 81180LAS4 $12K 0.02 12,000 DBT SG
Eaton Vance Senior Income Trust 27826S103 $11K 0.02 2,303 EC US
WESTERN MIDSTREAM OPERAT 958667AE7 $11K 0.02 11,000 DBT US
JABIL INC 46656PAA2 $11K 0.02 11,000 DBT US
PHINIA INC 71880KAA9 $10K 0.02 10,000 DBT US
Kaman Corporation 48354VAN2 $8K 0.01 7,994 LON US
Savor Acquisition, Inc. 80536AAC6 $8K 0.01 7,684 LON US
EDISON INTERNATIONAL 281020BC0 $5K 0.01 5,000 DBT US
Air Comm Corporation LLC 82670NAH9 $5K 0.01 4,615 LON US
Royal Bank of Canada — $2K 0.00 1 DFE US
UBS AG — $2K 0.00 1 DFE US
Goldman Sachs Bank USA — $1K 0.00 1 DFE US
Royal Bank of Canada — $1K 0.00 1 DFE US
FIRST BRANDS GROUP LLC 31935HAN7 $631 0.00 165,677 LON US
First Brands Group LLC 31935HAG2 $331 0.00 113,355 LON US
Goldman Sachs Bank USA — $98 0.00 1 DFE US
First Brands Group LLC 31935HAD9 $91 0.00 31,080 LON US
Royal Bank of Canada — $43 0.00 1 DFE US
Sabre GLBL Inc 78571YBL3 $0 0.00 0 LON US
First Brands Group, LLC 31935HAM9 $0 0.00 0 LON US
Olympus Water US Holding Corporation 68163YAK1 $0 0.00 0 LON US
Project Alpha Intermediate Holding, Inc. — $0 0.00 0 LON US
Bank of America NA — -$126 0.00 1 DFE US
Chicago Board of Trade — -$45K -0.08 70 DIR US
Intercontinental Exchange, Inc. — -$54K -0.10 990,000 DCR US
Chicago Board of Trade — -$54K -0.10 24 DIR US
Intercontinental Exchange, Inc. — -$76K -0.14 1,540,000 DCR US
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기관 투자자 (13F) 14개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
Marshall Financial Group, LLC $27,631,857 56.74% 1,070,380 주식 2026년 6월 30일
Hedeker Wealth, LLC $9,958,834 20.45% 385,777 주식 2026년 6월 30일
Atlas Private Wealth Advisors $4,987,285 10.24% 193,193 주식 2026년 6월 30일
Belpointe Asset Management LLC $1,122,198 2.30% 43,470 주식 2026년 6월 30일
Aveo Capital Partners, LLC $1,082,483 2.22% 42,342 주식 2025년 3월 31일
LPL Financial LLC $1,038,779 2.13% 40,239 주식 2026년 6월 30일
CWM, LLC $942,303 1.94% 36,789 주식 2026년 3월 31일
CITADEL ADVISORS LLC $780,439 1.60% 30,232 주식 2026년 6월 30일
Medallion Wealth Advisors, LLC $330,430 0.68% 12,800 주식 2026년 6월 30일
AQR CAPITAL MANAGEMENT LLC $283,680 0.58% 10,989 주식 2026년 6월 30일
JANE STREET GROUP, LLC $277,176 0.57% 10,737 주식 2026년 6월 30일
AdvisorNet Financial, Inc $254,278 0.52% 9,850 주식 2026년 6월 30일
OSAIC HOLDINGS, INC. $5,164 0.01% 200 주식 2026년 6월 30일
UBS Group AG $103 0.00% 4 주식 2026년 6월 30일

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