SSGA Active Trust (SRLN)
Yönetim Şirketi · ARCX · Seri S000033064 · 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)
- -$880.5M
- Çeyrek sonu Mar 2026
- -$1.7B
- Son 12 ay
- -$3.0B
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 735 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $327.3M | 6,97 | 327.262.737 | STIV | US |
| Gainwell Acquisition Corp | 59909TAC8 | $111.1M | 2,36 | 114.192.113 | LON | US |
| State Street Bank & Trust Co. | — | $100.0M | 2,13 | 100.000.000 | RA | US |
| Global Medical Response Inc | 37956SAB0 | $93.9M | 2,00 | 94.030.877 | LON | US |
| TransDigm Inc | 89364MCF9 | $81.6M | 1,74 | 81.555.814 | LON | US |
| DAYFORCE INC | 23923YAB7 | $69.6M | 1,48 | 73.341.407 | LON | US |
| Michaels Companies, Inc. (The) | 59408UAE7 | $68.6M | 1,46 | 70.500.000 | LON | US |
| Jane Street Group LLC | 47077DAM2 | $65.1M | 1,39 | 66.219.338 | LON | US |
| UKG Inc | 89841EAB1 | $64.7M | 1,38 | 67.637.920 | LON | US |
| American Airlines, Inc. | 02376CBS3 | $62.0M | 1,32 | 62.441.217 | LON | KY |
| Great Outdoors Group LLC | 07014QAP6 | $58.1M | 1,24 | 58.146.923 | LON | US |
| Rocket Software Inc | 77313DAW1 | $57.6M | 1,23 | 59.915.870 | LON | US |
| VANTOR HOLDINGS INC | 36355RAB1 | $54.9M | 1,17 | 55.938.152 | LON | US |
| Finastra USA Inc | 31772YAD8 | $54.0M | 1,15 | 57.347.000 | LON | US |
| McAfee, LLC | 57906HAF4 | $53.6M | 1,14 | 59.754.407 | LON | US |
| CoreLogic Inc | 21870FBA6 | $51.3M | 1,09 | 53.550.149 | LON | US |
| Central Parent Inc | 15477BAE7 | $51.2M | 1,09 | 71.496.759 | LON | US |
| Peraton Corp | 71360HAB3 | $48.4M | 1,03 | 56.604.667 | LON | US |
| Athenahealth Group Inc | 04686RAB9 | $48.3M | 1,03 | 49.170.362 | LON | US |
| Howden Group Holdings Ltd | — | $47.3M | 1,01 | 48.697.432 | LON | LU |
| Cotiviti Corporation | 22164MAB3 | $46.3M | 0,99 | 50.106.394 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $45.6M | 0,97 | 45.801.942 | LON | US |
| Cloud Software Group Inc | 88632NBK5 | $45.6M | 0,97 | 49.575.370 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $44.9M | 0,96 | 46.264.737 | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | $44.3M | 0,94 | 44.230.471 | LON | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $42.1M | 0,90 | 44.000.000 | LON | US |
| MH Sub I LLC | 45567YAN5 | $41.9M | 0,89 | 48.634.496 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $41.9M | 0,89 | 43.273.393 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $41.8M | 0,89 | 41.861.423 | LON | US |
| Staples Inc | 855031AU4 | $41.3M | 0,88 | 45.332.949 | LON | US |
| MITCHELL INTERNATIONAL INC | 60662WBB7 | $41.3M | 0,88 | 43.152.506 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $41.1M | 0,87 | 44.763.668 | LON | US |
| ENSEMBLE RCM LLC | 29359BAH4 | $40.2M | 0,86 | 40.625.704 | LON | US |
| Broadstreet Partners Inc | 11132VAY5 | $38.5M | 0,82 | 39.380.404 | LON | US |
| Mavis Tire Express Services Corp. | 57777YAG1 | $36.0M | 0,77 | 36.020.044 | LON | US |
| Acrisure, LLC | 00488PAV7 | $35.8M | 0,76 | 36.833.733 | LON | US |
| Altice France SA | — | $35.5M | 0,76 | 35.348.301 | LON | US |
| JetBlue Airways Corporation | — | $35.3M | 0,75 | 38.410.487 | LON | US |
| BOXER PARENT COMPANY INC | 05988HAN7 | $33.6M | 0,71 | 39.850.234 | LON | US |
| Asurion LLC | 04649VBA7 | $33.4M | 0,71 | 33.612.141 | LON | US |
| Boxer Parent Company Inc | 05988HAQ0 | $32.9M | 0,70 | 35.433.713 | LON | US |
| Raven Acquisition Holdings LLC | 75419XAC8 | $31.9M | 0,68 | 32.515.268 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $30.8M | 0,66 | 31.360.749 | LON | US |
| TransDigm Inc | 89364MCA0 | $30.2M | 0,64 | 30.152.925 | LON | US |
| Delta TopCo Inc | 24780DAH0 | $29.8M | 0,63 | 33.735.276 | LON | US |
| RealPage Inc | 75605VAD4 | $29.7M | 0,63 | 30.882.792 | LON | US |
| ASURION LLC | 04649VBF6 | $29.4M | 0,63 | 30.339.338 | LON | US |
| Midwest Physician Administrative Services LLC | 59835XAC8 | $28.8M | 0,61 | 33.497.007 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $28.7M | 0,61 | 29.173.008 | LON | US |
| Delta TopCo Inc | 24780DAJ6 | $27.5M | 0,59 | 28.353.121 | LON | US |
Sayfa 1
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Kurumsal Sahipler (13F) 511 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $305.437.281 | 9,96% | 7.580.969 | Hisse senetleri | 30 Haziran 2026 |
| Arizona PSPRS Trust | $260.699.104 | 8,50% | 6.470.566 | Hisse senetleri | 30 Haziran 2026 |
| State of Tennessee, Department of Treasury | $177.879.424 | 5,80% | 4.414.977 | Hisse senetleri | 30 Haziran 2026 |
| Ensign Peak Advisors, Inc | $161.163.948 | 5,25% | 4.000.098 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $144.517.140 | 4,71% | 3.586.924 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $141.403.476 | 4,61% | 3.509.642 | Hisse senetleri | 30 Haziran 2026 |
| Liberty Mutual Group Asset Management Inc. | $114.954.783 | 3,75% | 2.853.184 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $90.515.831 | 2,95% | 2.246.592 | Hisse senetleri | 30 Haziran 2026 |
| 1832 Asset Management L.P. | $66.937.161 | 2,18% | 1.661.384 | Hisse senetleri | 30 Haziran 2026 |
| Aristotle Pacific Capital, LLC | $54.942.383 | 1,79% | 1.367.066 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $54.923.996 | 1,79% | 1.360.178 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $54.923.996 | 1,79% | 1.360.178 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $51.174.486 | 1,67% | 1.274.900 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $50.611.210 | 1,65% | 1.256.173 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $48.311.058 | 1,58% | 1.213.236 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.494.347 | 1,19% | 905.792 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $31.331.251 | 1,02% | 777.643 | Hisse senetleri | 30 Haziran 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $29.155.052 | 0,95% | 723.630 | Hisse senetleri | 30 Haziran 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $27.330.722 | 0,89% | 678.350 | Hisse senetleri | 30 Haziran 2026 |
| Amundi | $26.574.921 | 0,87% | 659.591 | Hisse senetleri | 30 Haziran 2026 |
| CONNING INC. | $25.836.970 | 0,84% | 641.275 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $25.738.702 | 0,84% | 638.836 | Hisse senetleri | 30 Haziran 2026 |
| Blackstone Inc. | $22.384.761 | 0,73% | 555.591 | Hisse senetleri | 30 Haziran 2026 |
| Donoghue Forlines LLC | $21.713.852 | 0,71% | 538.939 | Hisse senetleri | 30 Haziran 2026 |
| FEDERATED HERMES, INC. | $21.581.339 | 0,70% | 535.650 | Hisse senetleri | 30 Haziran 2026 |
| Bramshill Investments, LLC | $19.087.105 | 0,62% | 473.743 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $18.650.601 | 0,61% | 462.910 | Hisse senetleri | 30 Haziran 2026 |
| Twelve Points Wealth Management LLC | $18.602.901 | 0,61% | 461.725 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $18.089.173 | 0,59% | 448.972 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $17.656.806 | 0,58% | 438.239 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $17.134.893 | 0,56% | 425.289 | Hisse senetleri | 30 Haziran 2026 |
| Secure Asset Management, LLC | $15.303.368 | 0,50% | 379.830 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Capital Advisors LLC | $15.092.271 | 0,49% | 374.591 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $15.012.664 | 0,49% | 374.008 | Hisse senetleri | 31 Mart 2026 |
| FORTEM FINANCIAL GROUP, LLC | $15.008.468 | 0,49% | 372.511 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.939.011 | 0,49% | 370.787 | Hisse senetleri | 30 Haziran 2026 |
| ARS Wealth Advisors Group, LLC | $14.747.568 | 0,48% | 366.035 | Hisse senetleri | 30 Haziran 2026 |
| Ninety One UK Ltd | $14.480.630 | 0,47% | 359.410 | Hisse senetleri | 30 Haziran 2026 |
| CNO Financial Group, Inc. | $14.383.530 | 0,47% | 357.000 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $14.066.563 | 0,46% | 349.133 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $13.797.095 | 0,45% | 342.445 | Hisse senetleri | 30 Haziran 2026 |
| Calamos Advisors LLC | $12.735.669 | 0,42% | 316.100 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $12.244.695 | 0,40% | 303.914 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.087.000 | 0,39% | 300.000 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.856.089 | 0,39% | 294.167 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $11.387.740 | 0,37% | 282.644 | Hisse senetleri | 30 Haziran 2026 |
| COUNTRY TRUST BANK | $11.221.651 | 0,37% | 278.522 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.977.742 | 0,36% | 272.468 | Hisse senetleri | 30 Haziran 2026 |
| Stablepoint Partners, LLC | $10.873.685 | 0,35% | 269.885 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10.844.718 | 0,35% | 269.167 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $10.774.676 | 0,35% | 267.428 | Hisse senetleri | 30 Haziran 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $10.481.843 | 0,34% | 260.160 | Hisse senetleri | 30 Haziran 2026 |
| MRA Advisory Group | $10.458.679 | 0,34% | 259.585 | Hisse senetleri | 30 Haziran 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $10.420.518 | 0,34% | 258.638 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $10.276.307 | 0,34% | 255.058 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen Asset Management, LLC | $9.990.871 | 0,33% | 239.417 | Hisse senetleri | 31 Aralık 2024 |
| GUGGENHEIM CAPITAL LLC | $9.814.684 | 0,32% | 243.601 | Hisse senetleri | 30 Haziran 2026 |
| Shilanski & Associates, Inc. | $9.313.165 | 0,30% | 223.982 | Hisse senetleri | 30 Eylül 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.678.706 | 0,28% | 215.406 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $8.548.410 | 0,28% | 212.172 | Hisse senetleri | 30 Haziran 2026 |
| Whitford Management LLC | $8.541.480 | 0,28% | 212.000 | Hisse senetleri | 30 Haziran 2026 |
| Matthew Goff Investment Advisor, LLC | $8.536.048 | 0,28% | 211.865 | Hisse senetleri | 30 Haziran 2026 |
| ZEGA Investments, LLC | $8.050.780 | 0,26% | 199.821 | Hisse senetleri | 30 Haziran 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.502.585 | 0,24% | 150.114 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $7.495.125 | 0,24% | 181.612 | Hisse senetleri | 31 Aralık 2025 |
| Sanctuary Advisors, LLC | $6.986.967 | 0,23% | 173.417 | Hisse senetleri | 30 Haziran 2026 |
| Palogic Value Management, L.P. | $6.572.540 | 0,21% | 163.161 | Hisse senetleri | 30 Haziran 2026 |
| Canal Capital Management, LLC | $6.476.032 | 0,21% | 160.735 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $6.464.857 | 0,21% | 160.458 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $6.415.318 | 0,21% | 159.229 | Hisse senetleri | 30 Haziran 2026 |
| Westview Management dba Westview Investment Advisors | $6.362.283 | 0,21% | 157.912 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $6.357.318 | 0,21% | 157.789 | Hisse senetleri | 30 Haziran 2026 |
| BLUELINE ADVISORS LLC | $6.189.653 | 0,20% | 153.628 | Hisse senetleri | 30 Haziran 2026 |
| Vertrix Wealth Management, LLC | $5.905.184 | 0,19% | 146.567 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $5.887.578 | 0,19% | 146.130 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $5.661.519 | 0,18% | 140.519 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $5.628.876 | 0,18% | 139.709 | Hisse senetleri | 30 Haziran 2026 |
| J HAGAN CAPITAL, INC. | $5.600.183 | 0,18% | 138.997 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.496.693 | 0,18% | 136.428 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.448.070 | 0,18% | 135.221 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Advisors, LLC | $5.443.179 | 0,18% | 135.100 | Hisse senetleri | 30 Haziran 2026 |
| Windsor Capital Management, LLC | $5.093.339 | 0,17% | 126.416 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $5.072.592 | 0,17% | 125.902 | Hisse senetleri | 30 Haziran 2026 |
| Valtinson Bruner Financial Planning LLC | $5.013.230 | 0,16% | 124.429 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $4.954.864 | 0,16% | 122.980 | Hisse senetleri | 30 Haziran 2026 |
| COURIER CAPITAL LLC | $4.875.780 | 0,16% | 121.017 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $4.620.276 | 0,15% | 114.675 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $4.591.396 | 0,15% | 113.959 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.470.786 | 0,15% | 110.965 | Hisse senetleri | 30 Haziran 2026 |
| Trivium Point Advisory, LLC | $4.453.173 | 0,15% | 110.528 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $4.405.953 | 0,14% | 109.356 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $4.303.239 | 0,14% | 106.806 | Hisse senetleri | 30 Haziran 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4.163.239 | 0,14% | 103.332 | Hisse senetleri | 30 Haziran 2026 |
| Jefferies Financial Group Inc. | $4.123.621 | 0,13% | 102.348 | Hisse senetleri | 30 Haziran 2026 |
| Liberty Atlantic Advisors LLC | $4.105.535 | 0,13% | 101.900 | Hisse senetleri | 30 Haziran 2026 |
| Petix & Botte Co | $4.072.670 | 0,13% | 101.087 | Hisse senetleri | 30 Haziran 2026 |
| Alteri Wealth LLC | $4.065.852 | 0,13% | 100.915 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $4.025.582 | 0,13% | 99.915 | Hisse senetleri | 30 Haziran 2026 |
| TFG Advisers LLC | $4.013.059 | 0,13% | 96.491 | Hisse senetleri | 30 Haziran 2025 |
| NewEdge Advisors, LLC | $3.971.321 | 0,13% | 98.568 | Hisse senetleri | 30 Haziran 2026 |
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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IFRA iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |