SSGA Active Trust (ULST)
Yönetim Şirketi · ARCX · Seri S000038607 · 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)
- +$10.1M
- Çeyrek sonu Mar 2026
- +$6.1M
- Son 12 ay
- +$43.6M
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 393 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| INTUIT INC | 46124HAE6 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3V1 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| BX Trust | 05609PAG3 | $2.5M | 0,40 | 2.500.000 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAN7 | $2.5M | 0,39 | 2.500.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $2.5M | 0,39 | 2.500.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $2.5M | 0,39 | 2.500.000 | DBT | US |
| CITIBANK NA | 17325FBJ6 | $2.4M | 0,39 | 2.425.000 | DBT | US |
| NTT FINANCE CORP | 62954WAP0 | $2.4M | 0,38 | 2.400.000 | DBT | JP |
| JPMORGAN CHASE & CO | 46647PEA0 | $2.4M | 0,38 | 2.355.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $2.4M | 0,38 | 2.540.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $2.2M | 0,35 | 2.210.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $2.2M | 0,35 | 2.164.000 | DBT | US |
| FISERV INC | 337738AT5 | $2.1M | 0,34 | 2.137.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $2.1M | 0,34 | 2.150.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EF2 | $2.1M | 0,33 | 2.040.000 | DBT | GB |
| SIEMENS FUNDING BV | 82622RAA4 | $1.9M | 0,30 | 1.865.000 | DBT | NL |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $1.9M | 0,30 | 1.875.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $1.8M | 0,29 | 1.800.000 | DBT | GB |
| EMERA US FINANCE LLC | 29103HAC1 | $1.8M | 0,29 | 1.800.000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAB8 | $1.8M | 0,28 | 1.750.000 | DBT | US |
| DEPOSITORY TRUST COMPANY | 249672AC0 | $1.7M | 0,28 | 1.735.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $1.6M | 0,25 | 1.608.000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAA1 | $1.5M | 0,24 | 1.540.000 | DBT | US |
| SYNOPSYS INC | 871607AA5 | $1.4M | 0,22 | 1.355.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $1.3M | 0,21 | 1.350.000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HRX0 | $1.2M | 0,19 | 1.210.000 | DBT | US |
| NUTRIEN LTD | 67077MBC1 | $1.1M | 0,17 | 1.085.000 | DBT | CA |
| L3HARRIS TECH INC | 502431AP4 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AQ5 | $990K | 0,16 | 990.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AR4 | $983K | 0,16 | 1.000.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBG9 | $973K | 0,15 | 955.000 | DBT | IE |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $936K | 0,15 | 948.000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAC2 | $845K | 0,13 | 840.000 | DBT | GB |
| SEMPRA | 816851BQ1 | $821K | 0,13 | 820.000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8G8 | $780K | 0,12 | 780.000 | DBT | US |
| RTX CORP | 75513ECT6 | $755K | 0,12 | 750.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $748K | 0,12 | 750.000 | DBT | GB |
| AIRBNB INC | 009066AD3 | $734K | 0,12 | 735.000 | DBT | US |
| D.R. HORTON INC | 23331ABQ1 | $714K | 0,11 | 725.000 | DBT | US |
| OWENS CORNING | 690742AN1 | $709K | 0,11 | 700.000 | DBT | US |
| AMERICAN EXPRESS CREDIT | 0258M0EL9 | $701K | 0,11 | 708.000 | DBT | US |
| ILLUMINA INC | 452327AQ2 | $700K | 0,11 | 700.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDG2 | $674K | 0,11 | 655.000 | DBT | JP |
| ROYAL BANK OF CANADA | 78016HZT0 | $668K | 0,11 | 665.000 | DBT | CA |
| WELLS FARGO & COMPANY | 949746SH5 | $653K | 0,10 | 658.000 | DBT | US |
| CITIBANK NA | 17325FBN7 | $647K | 0,10 | 645.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCP9 | $641K | 0,10 | 650.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAN5 | $617K | 0,10 | 625.000 | DBT | ES |
| AIRBNB INC | 009066AC5 | $609K | 0,10 | 610.000 | DBT | US |
Kurumsal Sahipler (13F) 122 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 |
|---|---|---|---|---|---|
| CWM, LLC | $159.970.526 | 35,28% | 3.949.890 | Hisse senetleri | 31 Mart 2026 |
| LPL Financial LLC | $55.976.621 | 12,34% | 1.384.703 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $31.015.111 | 6,84% | 767.226 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $26.886.737 | 5,93% | 665.102 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $25.415.993 | 5,60% | 628.720 | Hisse senetleri | 30 Haziran 2026 |
| PTM WEALTH MANAGEMENT, LLC | $20.796.004 | 4,59% | 515.263 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14.469.453 | 3,19% | 357.933 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.459.767 | 2,31% | 258.745 | Hisse senetleri | 30 Haziran 2026 |
| Stablepoint Partners, LLC | $8.927.440 | 1,97% | 220.840 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $8.314.685 | 1,83% | 205.682 | Hisse senetleri | 30 Haziran 2026 |
| ORBA Wealth Advisors, L.L.C. | $6.388.629 | 1,41% | 158.037 | Hisse senetleri | 30 Haziran 2026 |
| Norris Financial Group, LLC | $4.976.844 | 1,10% | 123.113 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.825.460 | 1,06% | 119.635 | Hisse senetleri | 30 Haziran 2026 |
| David Kennon Inc | $4.289.387 | 0,95% | 106.107 | Hisse senetleri | 30 Haziran 2026 |
| Kraft, Davis & Associates, LLC | $4.228.387 | 0,93% | 104.871 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $3.206.975 | 0,71% | 79.331 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.989.954 | 0,66% | 73.963 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2.924.014 | 0,64% | 72.332 | Hisse senetleri | 30 Haziran 2026 |
| BridgePort Financial Solutions, LLC | $2.782.416 | 0,61% | 68.829 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.399.000 | 0,53% | 59.350 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $2.287.890 | 0,50% | 56.596 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Wealth Management Services, LLC | $2.171.186 | 0,48% | 53.709 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $2.015.147 | 0,44% | 49.849 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $1.927.747 | 0,43% | 47.687 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $1.856.761 | 0,41% | 45.931 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.686.532 | 0,37% | 41.720 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.623.711 | 0,36% | 40.166 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.550.881 | 0,34% | 38.364 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $1.429.753 | 0,32% | 35.163 | Hisse senetleri | 30 Haziran 2025 |
| Sanctuary Advisors, LLC | $1.351.004 | 0,30% | 33.420 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $1.316.332 | 0,29% | 32.562 | Hisse senetleri | 30 Haziran 2026 |
| Authentikos Wealth Advisory, LLC | $1.237.086 | 0,27% | 30.602 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $1.165.857 | 0,26% | 28.840 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.143.847 | 0,25% | 28.296 | Hisse senetleri | 30 Haziran 2026 |
| Ameliora Wealth Management Ltd. | $1.122.481 | 0,25% | 27.767 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.078.140 | 0,24% | 26.670 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $998.498 | 0,22% | 24.700 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $954.839 | 0,21% | 23.620 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $899.129 | 0,20% | 22.230 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $895.575 | 0,20% | 22.154 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $876.616 | 0,19% | 21.685 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $859.031 | 0,19% | 21.250 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $842.862 | 0,19% | 20.850 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $817.822 | 0,18% | 20.231 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $811.820 | 0,18% | 20.063 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $810.077 | 0,18% | 20.039 | Hisse senetleri | 30 Haziran 2026 |
| SALEM INVESTMENT COUNSELORS INC | $743.659 | 0,16% | 18.396 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $708.383 | 0,16% | 17.523 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $681.080 | 0,15% | 16.848 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $640.831 | 0,14% | 15.852 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $616.436 | 0,14% | 15.250 | Hisse senetleri | 30 Haziran 2026 |
| TKG Advisors, LLC | $572.477 | 0,13% | 14.161 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $564.872 | 0,12% | 13.896 | Hisse senetleri | 31 Mart 2025 |
| Western Wealth Management, LLC | $537.734 | 0,12% | 13.302 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $518.974 | 0,11% | 12.838 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $510.527 | 0,11% | 12.629 | Hisse senetleri | 30 Haziran 2026 |
| G&S Capital LLC | $500.008 | 0,11% | 12.300 | Hisse senetleri | 31 Mart 2025 |
| STIFEL FINANCIAL CORP | $486.112 | 0,11% | 12.025 | Hisse senetleri | 30 Haziran 2026 |
| Penobscot Investment Management Company, Inc. | $472.973 | 0,10% | 11.700 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $466.631 | 0,10% | 11.543 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $458.824 | 0,10% | 11.350 | Hisse senetleri | 30 Haziran 2026 |
| Prestige Wealth Management Group LLC | $453.576 | 0,10% | 11.220 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $427.414 | 0,09% | 10.573 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.440 | 0,09% | 10.252 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $409.315 | 0,09% | 10.125 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $406.110 | 0,09% | 10.046 | Hisse senetleri | 30 Haziran 2026 |
| CATALYST PRIVATE WEALTH, LLC | $404.250 | 0,09% | 10.000 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $399.053 | 0,09% | 9.871 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $393.901 | 0,09% | 9.744 | Hisse senetleri | 30 Haziran 2026 |
| Destination Wealth Management | $392.365 | 0,09% | 9.706 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $375.696 | 0,08% | 9.294 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $368.393 | 0,08% | 9.113 | Hisse senetleri | 30 Haziran 2026 |
| January Capital Advisors LLC | $360.937 | 0,08% | 8.912 | Hisse senetleri | 31 Mart 2026 |
| ZEGA Investments, LLC | $324.896 | 0,07% | 8.037 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $298.435 | 0,07% | 7.382 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA SECURITIES, LLC | $291.505 | 0,06% | 7.211 | Hisse senetleri | 30 Haziran 2026 |
| Wisconsin Wealth Advisors, LLC | $290.904 | 0,06% | 7.196 | Hisse senetleri | 30 Haziran 2026 |
| Advisor Resource Council | $279.932 | 0,06% | 6.942 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $270.444 | 0,06% | 6.690 | Hisse senetleri | 30 Haziran 2026 |
| Winch Advisory Services, LLC | $242.893 | 0,05% | 6.008 | Hisse senetleri | 30 Haziran 2026 |
| Worth Asset Management, LLC | $239.761 | 0,05% | 5.931 | Hisse senetleri | 30 Haziran 2026 |
| OakTrust Wealth Advisors, LLC | $234.733 | 0,05% | 5.807 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $230.786 | 0,05% | 5.709 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $229.512 | 0,05% | 5.677 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $220.518 | 0,05% | 5.455 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $220.033 | 0,05% | 5.443 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $210.346 | 0,05% | 5.203 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $208.793 | 0,05% | 5.165 | Hisse senetleri | 30 Haziran 2026 |
| LANE BROTHERS & CO INC | $203.095 | 0,04% | 5.024 | Hisse senetleri | 30 Haziran 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $202.125 | 0,04% | 5.000 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $144.924 | 0,03% | 3.585 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $117.839 | 0,03% | 2.915 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $87.924 | 0,02% | 2.175 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $80.969 | 0,02% | 1.999 | Hisse senetleri | 31 Aralık 2025 |
| Glen Eagle Advisors, LLC | $76.854 | 0,02% | 1.901 | Hisse senetleri | 30 Haziran 2026 |
| Tidemark, LLC | $64.680 | 0,01% | 1.600 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $52.957 | 0,01% | 1.310 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $52.916 | 0,01% | 1.309 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $52.674 | 0,01% | 1.303 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $47.984 | 0,01% | 1.187 | 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) |
|---|---|
| IBMP iShares Trust | $631.8M |
| ISCF iShares Trust | $633.2M |
| TLTD FlexShares Trust | $633.6M |
| IBMQ iShares Trust | $635.5M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| CHPY Tidal Trust II | $622.6M |