SSGA Active Trust (GAL)
Yönetim Şirketi · ARCX · Seri S000033062 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$12.1M
- Çeyrek sonu Mar 2026
- +$14.2M
- Son 12 ay
- +$19.5M
Nis 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.
Tam bileşim 20 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $75.7M | 26,29 | 116.358 | EC | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $42.0M | 14,59 | 920.176 | EC | US |
| State Street SPDR Portfolio Aggregate Bond ETF | 78464A649 | $30.4M | 10,56 | 1.186.027 | EC | US |
| State Street SPDR Portfolio Emerging Markets ETF | 78463X509 | $26.1M | 9,06 | 556.175 | EC | US |
| State Street Global Advisors | 857492706 | $24.6M | 8,56 | 24.649.229 | STIV | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $18.8M | 6,53 | 533.496 | EC | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | $11.8M | 4,08 | 612.606 | EC | US |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | $8.7M | 3,01 | 390.230 | EC | US |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $8.6M | 3,00 | 348.474 | EC | US |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | $8.6M | 2,98 | 177.692 | EC | US |
| SPDR Bloomberg International Corporate Bond ETF | 78464A151 | $8.5M | 2,97 | 274.717 | EC | US |
| State Street SPDR S&P International Small Cap ETF | 78463X871 | $8.5M | 2,96 | 201.984 | EC | US |
| SPDR Bloomberg International Treasury Bond ETF | 78464A516 | $7.8M | 2,70 | 353.517 | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $7.3M | 2,55 | 182.608 | EC | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $7.3M | 2,54 | 76.530 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $5.8M | 2,00 | 218.994 | EC | US |
| State Street SPDR S&P MidCap 400 ETF Trust | 78467Y107 | $5.6M | 1,94 | 9.073 | EC | US |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | $4.2M | 1,48 | 205.859 | EC | US |
| State Street Global Advisors | 857492706 | $1.9M | 0,65 | 1.862.189 | STIV | US |
| State Street Global Advisors | 857492706 | $58K | 0,02 | 58.449 | STIV | US |
Kurumsal Sahipler (13F) 69 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $28.299.681 | 20,43% | 535.573 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $25.918.677 | 18,71% | 490.514 | Hisse senetleri | 30 Haziran 2026 |
| Manske Wealth Management | $12.171.625 | 8,79% | 230.349 | Hisse senetleri | 30 Haziran 2026 |
| 46 Peaks LLC | $9.272.661 | 6,69% | 175.486 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $9.036.803 | 6,52% | 171.020 | Hisse senetleri | 30 Haziran 2026 |
| Phil A. Younker & Associates, Ltd. | $8.645.147 | 6,24% | 163.610 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $8.541.021 | 6,17% | 161.639 | Hisse senetleri | 30 Haziran 2026 |
| Taylor Financial Group, Inc. | $4.315.468 | 3,12% | 81.670 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $3.255.208 | 2,35% | 61.605 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.046.140 | 2,20% | 57.648 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.480.768 | 1,79% | 46.943 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.781.232 | 1,29% | 33.710 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.583.229 | 1,14% | 29.963 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $1.365.967 | 0,99% | 25.851 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.283.219 | 0,93% | 24.285 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.164.541 | 0,84% | 22.039 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.052.898 | 0,76% | 19.926 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.002.928 | 0,72% | 18.980 | Hisse senetleri | 30 Haziran 2026 |
| Rossmore Private Capital | $1.001.424 | 0,72% | 18.952 | Hisse senetleri | 30 Haziran 2026 |
| PDS Planning, Inc | $863.138 | 0,62% | 16.335 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $773.562 | 0,56% | 14.640 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $704.210 | 0,51% | 13.327 | Hisse senetleri | 30 Haziran 2026 |
| Busey Bank | $688.400 | 0,50% | 13.028 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $677.250 | 0,49% | 12.817 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $654.277 | 0,47% | 12.382 | Hisse senetleri | 30 Haziran 2026 |
| Johnson & White Wealth Management, LLC | $640.939 | 0,46% | 12.129 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $631.191 | 0,46% | 11.945 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.792 | 0,43% | 11.256 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $574.000 | 0,41% | 10.854 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $520.887 | 0,38% | 9.857 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $512.865 | 0,37% | 9.706 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $448.077 | 0,32% | 8.480 | Hisse senetleri | 30 Haziran 2026 |
| Advocate Investing Services LLC | $430.646 | 0,31% | 8.150 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $404.423 | 0,29% | 7.653 | Hisse senetleri | 30 Haziran 2026 |
| Bremer Bank National Association | $369.962 | 0,27% | 8.254 | Hisse senetleri | 31 Mart 2025 |
| Advisory Services Network, LLC | $356.036 | 0,26% | 6.738 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $339.180 | 0,24% | 6.419 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $315.252 | 0,23% | 5.966 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $309.618 | 0,22% | 5.860 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $278.572 | 0,20% | 5.272 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $255.745 | 0,18% | 5.442 | Hisse senetleri | 30 Haziran 2025 |
| HANCOCK WHITNEY CORP | $255.323 | 0,18% | 4.832 | Hisse senetleri | 30 Haziran 2026 |
| Valtinson Bruner Financial Planning LLC | $223.249 | 0,16% | 4.225 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $199.125 | 0,14% | 3.768 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $183.204 | 0,13% | 3.467 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $172.656 | 0,12% | 3.279 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $152.248 | 0,11% | 2.881 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $138.701 | 0,10% | 2.646 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $130.620 | 0,09% | 2.472 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $115.471 | 0,08% | 2.184 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $107.477 | 0,08% | 2.034 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $105.997 | 0,08% | 2.006 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $83.414 | 0,06% | 1.579 | Hisse senetleri | 30 Haziran 2026 |
| Winch Advisory Services, LLC | $30.442 | 0,02% | 576 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $21.136 | 0,02% | 400 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.263 | 0,01% | 233 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $5.284 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.810 | 0,00% | 107 | Hisse senetleri | 31 Mart 2025 |
| AE Wealth Management LLC | $4.333 | 0,00% | 82 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.435 | 0,00% | 65 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $2.993 | 0,00% | 57 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.089 | 0,00% | 22 | Hisse senetleri | 31 Mart 2026 |
| PRIVATE TRUST CO NA | $528 | 0,00% | 10 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $403 | 0,00% | 7.625 | Hisse senetleri | 30 Haziran 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $264 | 0,00% | 5 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $112 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $106 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $64 | 0,00% | 1.205 | Hisse senetleri | 30 Haziran 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $35 | 0,00% | 803 | Hisse senetleri | 31 Aralık 2024 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
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