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 |
|---|---|---|---|---|---|---|
| ENOVA INTERNATIONAL INC | 29357KAK9 | $3.0M | 0,06 | 2.937.000 | DBT | US |
| Epicor Software Corporation | 29426NAZ7 | $3.0M | 0,06 | 3.069.095 | LON | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $3.0M | 0,06 | 2.986.000 | DBT | US |
| RIN Ltd | 74990KAL6 | $3.0M | 0,06 | 3.000.000 | ABS-CBDO | KY |
| NRG Energy Inc | 62937NBC0 | $3.0M | 0,06 | 2.950.076 | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | $2.9M | 0,06 | 3.060.305 | LON | US |
| Regatta XXII Funding Ltd. | 758969AG4 | $2.9M | 0,06 | 3.000.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04018YAE7 | $2.9M | 0,06 | 3.000.000 | ABS-CBDO | KY |
| Bayswater Park CLO Ltd | 072930AE0 | $2.9M | 0,06 | 3.000.000 | ABS-CBDO | JE |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $2.8M | 0,06 | 3.196.000 | DBT | US |
| ADTALEM GLOBAL EDUCATION INC | 00737RAJ9 | $2.8M | 0,06 | 2.772.727 | LON | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $2.8M | 0,06 | 2.922.000 | DBT | US |
| Ballyrock Ltd | 05875WAA8 | $2.8M | 0,06 | 3.000.000 | ABS-CBDO | KY |
| American Greetings Corporation | 02639DAN6 | $2.7M | 0,06 | 2.751.714 | LON | US |
| STARWOOD PROPERTY TRUST | 85571BBF1 | $2.7M | 0,06 | 2.770.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $2.7M | 0,06 | 2.875.000 | DBT | US |
| Ivanti Software Inc | 46583HAD2 | $2.7M | 0,06 | 7.727.910 | LON | US |
| Propulsion (BC) Finco S.a.r.l. | — | $2.7M | 0,06 | 2.709.945 | LON | LU |
| NAVIENT CORP | 63938CAN8 | $2.7M | 0,06 | 2.777.000 | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | $2.7M | 0,06 | 2.623.000 | DBT | US |
| ENVISION | — | $2.7M | 0,06 | 154.531 | EC | US |
| DYCOM INVESTMENTS INC | 26747FAV1 | $2.7M | 0,06 | 2.654.171 | LON | US |
| LSF11 Trinity Bidco Inc | 50221BAG8 | $2.6M | 0,06 | 2.638.005 | LON | US |
| Planview Parent Inc | 72751PAJ3 | $2.6M | 0,06 | 3.488.684 | LON | US |
| Gray Television, Inc. | 389376AZ7 | $2.6M | 0,06 | 2.608.673 | LON | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $2.6M | 0,06 | 2.732.000 | DBT | US |
| SupplyOne Inc | 86859CAN4 | $2.6M | 0,05 | 2.555.035 | LON | US |
| 19th Holdings Golf LLC | 68250XAB7 | $2.5M | 0,05 | 2.549.977 | LON | US |
| AAL Delaware Holdco Inc | 00036YAD5 | $2.5M | 0,05 | 2.522.088 | LON | US |
| Albion Financing 3 SARL | 01330EAD0 | $2.5M | 0,05 | 2.506.221 | LON | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $2.5M | 0,05 | 2.820.000 | DBT | US |
| Apttus Corporation | 03835XAD4 | $2.5M | 0,05 | 2.886.929 | LON | US |
| Eldridge CLO Ltd | 284915AA3 | $2.5M | 0,05 | 2.525.000 | ABS-CBDO | KY |
| GVC Holdings (Gibraltar) Limited | — | $2.4M | 0,05 | 2.417.667 | LON | GI |
| OI EUROPEAN GROUP BV | 67777LAD5 | $2.4M | 0,05 | 2.576.000 | DBT | NL |
| Carlyle Global Market Strategies | 14314KAN7 | $2.4M | 0,05 | 2.500.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 750105AJ7 | $2.4M | 0,05 | 2.500.000 | ABS-CBDO | BM |
| CREDIT ACCEPTANC | 225310AS0 | $2.3M | 0,05 | 2.400.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $2.3M | 0,05 | 2.342.000 | DBT | US |
| Quikrete Holdings Inc | 74839XAM1 | $2.3M | 0,05 | 2.274.832 | LON | US |
| Elmwood CLO 37 Ltd | 29004WAE4 | $2.3M | 0,05 | 2.500.000 | ABS-CBDO | KY |
| Froneri Lux Finco Sarl | — | $2.3M | 0,05 | 2.295.345 | LON | US |
| SUBURBAN PROPANE PARTNRS | 864486AM7 | $2.2M | 0,05 | 2.312.000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $2.2M | 0,05 | 2.237.000 | DBT | US |
| CASCADES INC/USA INC | 14739LAD4 | $2.2M | 0,05 | 2.221.000 | DBT | XX |
| TIDEWATER INC | 88642RAE9 | $2.2M | 0,05 | 2.066.000 | DBT | US |
| Elmwood CLO 42 Ltd | 29005EAC7 | $2.2M | 0,05 | 2.300.000 | ABS-CBDO | KY |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $2.2M | 0,05 | 2.250.000 | DBT | US |
| S&S Holdings LLC | 78524JAF8 | $2.2M | 0,05 | 2.303.509 | LON | US |
| MITCHELL INTERNATIONAL INC | 60662WBC5 | $2.2M | 0,05 | 2.274.380 | 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 |