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 |
|---|---|---|---|---|---|---|
| TKO Worldwide Holdings LLC | 90266UAL7 | $4.3M | 0,09 | 4.327.815 | LON | US |
| B&G FOODS INC | 05508WAC9 | $4.3M | 0,09 | 4.331.000 | DBT | US |
| EMRLD Borrower LP | 26872NAD1 | $4.2M | 0,09 | 4.191.057 | LON | US |
| FIRSTCASH INC | 33767DAB1 | $4.1M | 0,09 | 4.213.000 | DBT | US |
| Snacking Investments Bidco Pty Limited | — | $4.1M | 0,09 | 4.098.753 | LON | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $4.1M | 0,09 | 3.951.000 | DBT | US |
| SolarWinds Holdings Inc | 85554UAB0 | $4.1M | 0,09 | 4.761.133 | LON | US |
| TURQUOISE TOPCO LTD | 89776TAB7 | $4.0M | 0,09 | 4.163.539 | LON | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $4.0M | 0,09 | 3.990.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $4.0M | 0,08 | 4.000.000 | DBT | US |
| Birch Grove CLO Ltd. | 09077EAE8 | $3.9M | 0,08 | 4.000.000 | ABS-CBDO | KY |
| CHICAGO US MIDCO III LP | 16825PAB9 | $3.9M | 0,08 | 3.936.509 | LON | US |
| Hanger Inc | 41043BAH1 | $3.9M | 0,08 | 3.886.611 | LON | US |
| ASURION LLC/ASURION CO | 045941AB7 | $3.9M | 0,08 | 4.000.000 | DBT | US |
| ALKERMES INC | — | $3.9M | 0,08 | 3.845.455 | LON | US |
| Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | $3.9M | 0,08 | 3.848.360 | LON | US |
| Project Alpha Intermediate Holding, Inc. | — | $3.8M | 0,08 | 6.264.695 | LON | US |
| EP Purchaser LLC | 26881KAD6 | $3.8M | 0,08 | 6.031.392 | LON | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $3.8M | 0,08 | 4.089.000 | DBT | US |
| Benefit Street Partners CLO Ltd | 08182YAG3 | $3.8M | 0,08 | 3.800.000 | ABS-CBDO | JE |
| Scientific Games Holdings LP | 80875CAE7 | $3.8M | 0,08 | 3.803.941 | LON | US |
| VIASAT INC | 92552VAN0 | $3.7M | 0,08 | 3.781.000 | DBT | US |
| Hilton Domestic Operating Company Inc | 43289DAK9 | $3.7M | 0,08 | 3.715.000 | LON | US |
| NISSAN MOTOR CO | 654744AD3 | $3.7M | 0,08 | 4.102.000 | DBT | JP |
| AGL CLO Ltd. | 00121AAC5 | $3.7M | 0,08 | 4.000.000 | ABS-CBDO | KY |
| Clarios Global LP | — | $3.6M | 0,08 | 3.593.814 | LON | US |
| Carval CLO LTD | 14686HAG9 | $3.5M | 0,08 | 3.750.000 | ABS-CBDO | JE |
| MADISON IAQ LLC | 55759VAE8 | $3.5M | 0,07 | 3.496.116 | LON | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $3.5M | 0,07 | 3.353.000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $3.5M | 0,07 | 3.340.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $3.4M | 0,07 | 3.546.000 | DBT | US |
| GRAHAM PACKAGING COMPANY INC | — | $3.4M | 0,07 | 3.455.551 | LON | US |
| TALOS PRODUCTION INC | 87485LAE4 | $3.4M | 0,07 | 3.215.000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $3.4M | 0,07 | 3.477.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $3.4M | 0,07 | 3.458.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAM0 | $3.4M | 0,07 | 3.131.000 | DBT | US |
| CHEMOURS CO | 163851AJ7 | $3.3M | 0,07 | 3.291.000 | DBT | US |
| 1011778 BC Unlimited Liability Company | — | $3.3M | 0,07 | 3.279.373 | LON | CA |
| Edelman Financial Center LLC | 27943UAM8 | $3.3M | 0,07 | 3.275.242 | LON | US |
| Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | $3.3M | 0,07 | 3.260.966 | LON | US |
| PointClickCare Technologies, Inc. | — | $3.3M | 0,07 | 3.271.449 | LON | CA |
| OPEN TEXT CORP | 683715AC0 | $3.2M | 0,07 | 3.340.000 | DBT | CA |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $3.2M | 0,07 | 3.178.000 | DBT | US |
| Baldwin Insurance Group Holdings LLC | 05825HAH7 | $3.1M | 0,07 | 3.181.662 | LON | US |
| TALEN ENERGY SUPPLY LLC | 87422LBA7 | $3.1M | 0,07 | 3.086.159 | LON | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $3.1M | 0,07 | 3.045.000 | DBT | US |
| AlixPartners LLP | 01642PBE5 | $3.1M | 0,07 | 3.085.667 | LON | US |
| CPI HOLDCO B LLC | 1261MAAE0 | $3.1M | 0,07 | 3.071.081 | LON | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $3.0M | 0,06 | 3.310.000 | DBT | US |
| SHIFT4 PAYMENTS LLC | 82453JAC2 | $3.0M | 0,06 | 3.035.143 | LON | US |
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 |