SSGA Active Trust (TOTL)
Yönetim Şirketi · ARCX · Seri S000046314 · 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)
- +$66.3M
- Çeyrek sonu Mar 2026
- +$197.1M
- Son 12 ay
- +$720.3M
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 1.654 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CSN RESOURCES SA | — | $982K | 0,02 | 1.600.000 | DBT | LU |
| CyrusOne Data Centers Issuer I LLC | 23284BAA2 | $981K | 0,02 | 1.000.000 | ABS-O | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $979K | 0,02 | 960.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $979K | 0,02 | 961.000 | DBT | US |
| MEXICO CITY ARPT TRUST | — | $978K | 0,02 | 1.000.000 | DBT | MX |
| Lewey Park CLO Ltd | 527911AL5 | $978K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO XII Ltd. | 29002YAQ5 | $978K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| Barclays Mortgage Loan Trust | 06745EAC0 | $977K | 0,02 | 982.982 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034947AG6 | $975K | 0,02 | 984.161 | ABS-MBS | US |
| Residential Asset Securitization Trust | 45660L2V0 | $975K | 0,02 | 3.039.450 | ABS-MBS | US |
| Verus Securitization Trust | 92490GAN8 | $975K | 0,02 | 1.000.000 | ABS-MBS | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $975K | 0,02 | 945.000 | DBT | US |
| Carlyle Global Market Strategies | 14311UBG2 | $972K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| Fannie Mae | 3136A9B49 | $972K | 0,02 | 1.039.193 | ABS-MBS | US |
| Empower CLO Ltd. | 29246AAW0 | $969K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| 1345 Trust | 68271CAA0 | $969K | 0,02 | 970.000 | ABS-MBS | US |
| Freddie Mac | 3137FXLJ5 | $969K | 0,02 | 5.613.690 | ABS-MBS | US |
| Canyon Capital CLO Ltd | 13876LBC0 | $968K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14319KAJ1 | $967K | 0,02 | 1.000.000 | ABS-CBDO | KY |
| BFLD Trust | 05494JAE0 | $966K | 0,02 | 970.000 | ABS-MBS | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AA5 | $965K | 0,02 | 970.000 | ABS-MBS | US |
| Fannie Mae | 3136AUSM4 | $958K | 0,02 | 966.690 | ABS-MBS | US |
| BX Trust | 12433HAA2 | $958K | 0,02 | 958.285 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69383FAF5 | $957K | 0,02 | 958.086 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69383FAG3 | $956K | 0,02 | 958.086 | ABS-MBS | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $955K | 0,02 | 950.000 | DBT | US |
| AEP TEXAS INC | 00108WAV2 | $955K | 0,02 | 970.000 | DBT | US |
| Clover CLO | 18915FAG7 | $953K | 0,02 | 1.000.000 | ABS-CBDO | US |
| Onslow Bay Financial LLC | 67123GAE5 | $950K | 0,02 | 959.768 | ABS-MBS | US |
| MFRA Trust | 59319DAG8 | $945K | 0,02 | 951.346 | ABS-MBS | US |
| GRIFFON CORPORATION | 398433AP7 | $945K | 0,02 | 950.000 | DBT | US |
| Countrywide Alternative Loan Trust | 02149FAM6 | $937K | 0,02 | 2.142.146 | ABS-MBS | US |
| Fannie Mae | 31418BQA7 | $937K | 0,02 | 1.041.590 | ABS-MBS | US |
| Corp. Nacional del Cobre de Chile | — | $937K | 0,02 | 1.000.000 | DBT | CL |
| Morgan Stanley Capital I Trust | 61691UBF5 | $936K | 0,02 | 51.382.775 | ABS-MBS | US |
| Government National Mortgage Association | 38382XJ89 | $935K | 0,02 | 5.608.558 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMA4 | $934K | 0,02 | 916.000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $933K | 0,02 | 935.000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $928K | 0,02 | 930.000 | DBT | US |
| Del Amo Fashion Center Trust | 24500EAA2 | $926K | 0,02 | 940.000 | ABS-MBS | US |
| VERTIV HOLDINGS CO | 92537NAC2 | $925K | 0,02 | 963.000 | DBT | US |
| RIVERS ENTERPRISE | 76883NAA9 | $916K | 0,02 | 920.000 | DBT | US |
| Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | $916K | 0,02 | 915.528 | ABS-CBDO | KY |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $916K | 0,02 | 1.010.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $910K | 0,02 | 875.000 | DBT | US |
| Bear Stearns Alt-A Trust | 073868AA9 | $909K | 0,02 | 1.112.643 | ABS-MBS | US |
| ANTOFAGASTA PLC | — | $909K | 0,02 | 900.000 | DBT | GB |
| BANCO DAVIVIENDA SA | 059501AG1 | $909K | 0,02 | 900.000 | DBT | CO |
| IndyMac INDX Mortgage Loan Trust | 45660L5X3 | $907K | 0,02 | 974.310 | ABS-MBS | US |
| Colombia Government International Bonds | 195325DT9 | $906K | 0,02 | 1.500.000 | DBT | CO |
Kurumsal Sahipler (13F) 399 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 |
|---|---|---|---|---|---|
| FMR LLC | $470.515.170 | 15,74% | 11.920.830 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $271.995.298 | 9,10% | 6.891.190 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $216.730.446 | 7,25% | 5.455.083 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $195.413.586 | 6,54% | 4.950.940 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $189.091.252 | 6,33% | 4.790.759 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $171.958.312 | 5,75% | 4.356.684 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $89.342.240 | 2,99% | 2.263.548 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $66.658.300 | 2,23% | 1.688.835 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL ADVISORS INC/OK | $54.031.604 | 1,81% | 1.368.928 | Hisse senetleri | 30 Haziran 2026 |
| Cheviot Value Management, LLC | $53.997.015 | 1,81% | 1.368.052 | Hisse senetleri | 30 Haziran 2026 |
| Morling Financial Advisors, LLC | $45.299.841 | 1,52% | 1.147.703 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.368.217 | 1,45% | 1.107.462 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $33.083.095 | 1,11% | 838.183 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $26.935.395 | 0,90% | 682.427 | Hisse senetleri | 30 Haziran 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.794.284 | 0,90% | 678.852 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $26.435.876 | 0,88% | 675.591 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $26.432.491 | 0,88% | 669.685 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $25.962.870 | 0,87% | 657.787 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $25.125.871 | 0,84% | 636.581 | Hisse senetleri | 30 Haziran 2026 |
| San Luis Wealth Advisors LLC | $22.173.453 | 0,74% | 561.780 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.068.789 | 0,74% | 559.128 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21.886.828 | 0,73% | 554.518 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $21.126.396 | 0,71% | 535.252 | Hisse senetleri | 30 Haziran 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $21.048.784 | 0,70% | 533.286 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $21.008.154 | 0,70% | 532.256 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $19.864.072 | 0,66% | 503.136 | Hisse senetleri | 30 Haziran 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19.800.882 | 0,66% | 504.610 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $19.433.351 | 0,65% | 492.358 | Hisse senetleri | 30 Haziran 2026 |
| Canal Capital Management, LLC | $16.726.972 | 0,56% | 423.789 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $16.691.131 | 0,56% | 422.881 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $15.150.044 | 0,51% | 383.836 | Hisse senetleri | 30 Haziran 2026 |
| 1 NORTH WEALTH SERVICES LLC | $15.062.699 | 0,50% | 381.624 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $15.059.343 | 0,50% | 381.539 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $14.241.152 | 0,48% | 360.810 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $14.102.950 | 0,47% | 357.308 | Hisse senetleri | 30 Haziran 2026 |
| Denver PWM, LLC | $13.528.561 | 0,45% | 348.315 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $13.224.675 | 0,44% | 335.057 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $12.756.061 | 0,43% | 323.184 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $12.671.157 | 0,42% | 321.032 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $12.634.614 | 0,42% | 318.012 | Hisse senetleri | 31 Mart 2026 |
| Ballew Advisors, Inc | $11.329.709 | 0,38% | 288.031 | Hisse senetleri | 30 Haziran 2026 |
| M Wealth Management, LLC | $11.220.435 | 0,38% | 284.278 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.050.087 | 0,37% | 279.962 | Hisse senetleri | 30 Haziran 2026 |
| Journey Advisory Group, LLC | $10.546.187 | 0,35% | 267.195 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $10.481.595 | 0,35% | 265.559 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $10.423.041 | 0,35% | 264.075 | Hisse senetleri | 30 Haziran 2026 |
| Finivi Inc. | $10.321.888 | 0,35% | 261.512 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $9.910.028 | 0,33% | 253.097 | Hisse senetleri | 30 Haziran 2026 |
| Cerro Pacific Wealth Advisors LLC | $9.816.076 | 0,33% | 248.697 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.245.982 | 0,31% | 234.253 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $9.086.708 | 0,30% | 230.218 | Hisse senetleri | 30 Haziran 2026 |
| Stablepoint Partners, LLC | $8.673.663 | 0,29% | 219.753 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $8.411.528 | 0,28% | 212.412 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.631.469 | 0,26% | 193.349 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $7.311.225 | 0,24% | 185.235 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $7.173.199 | 0,24% | 181.738 | Hisse senetleri | 30 Haziran 2026 |
| Inman Jager Wealth Management, LLC | $7.122.954 | 0,24% | 180.465 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $7.103.638 | 0,24% | 179.976 | Hisse senetleri | 30 Haziran 2026 |
| Litman Gregory Wealth Management LLC | $7.082.322 | 0,24% | 175.958 | Hisse senetleri | 31 Aralık 2025 |
| V2 Financial group LLC | $6.793.458 | 0,23% | 172.117 | Hisse senetleri | 30 Haziran 2026 |
| Trivium Point Advisory, LLC | $6.060.370 | 0,20% | 153.544 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $6.021.012 | 0,20% | 152.547 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Horizons, LLC | $5.916.133 | 0,20% | 149.889 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.835.303 | 0,20% | 147.841 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $5.812.194 | 0,19% | 147.256 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $5.802.240 | 0,19% | 147.004 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.689.122 | 0,19% | 143.956 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $5.582.842 | 0,19% | 141.445 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $5.502.402 | 0,18% | 139.407 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $5.442.681 | 0,18% | 137.894 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $5.407.425 | 0,18% | 137.001 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $5.328.620 | 0,18% | 135.004 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.289.651 | 0,18% | 134.017 | Hisse senetleri | 30 Haziran 2026 |
| ARS Wealth Advisors Group, LLC | $5.227.604 | 0,17% | 132.445 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $5.009.924 | 0,17% | 126.930 | Hisse senetleri | 30 Haziran 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4.954.341 | 0,17% | 125.522 | Hisse senetleri | 30 Haziran 2026 |
| Family Firm, Inc. | $4.910.502 | 0,16% | 122.426 | Hisse senetleri | 30 Haziran 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4.884.188 | 0,16% | 123.744 | Hisse senetleri | 30 Haziran 2026 |
| Lunt Capital Management, Inc. | $4.828.207 | 0,16% | 122.326 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.796.947 | 0,16% | 121.534 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $4.689.828 | 0,16% | 118.820 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $4.586.035 | 0,15% | 113.826 | Hisse senetleri | 31 Mart 2025 |
| Napier Financial, LLC | $4.531.900 | 0,15% | 114.819 | Hisse senetleri | 30 Haziran 2026 |
| EWG Elevate Inc. | $4.524.064 | 0,15% | 111.513 | Hisse senetleri | 30 Eylül 2025 |
| HighPoint Advisor Group LLC | $4.508.427 | 0,15% | 114.224 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $4.487.498 | 0,15% | 113.694 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.472.148 | 0,15% | 113.305 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $4.412.261 | 0,15% | 111.788 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.387.112 | 0,15% | 111.151 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.376.886 | 0,15% | 110.891 | Hisse senetleri | 30 Haziran 2026 |
| US FINANCIAL ADVISORS, LLC | $4.162.954 | 0,14% | 103.325 | Hisse senetleri | 31 Mart 2025 |
| AlphaCore Capital LLC | $4.096.153 | 0,14% | 103.779 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.084.980 | 0,14% | 103.496 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $4.063.961 | 0,14% | 104.795 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $4.054.226 | 0,14% | 100.626 | Hisse senetleri | 31 Mart 2025 |
| PARAGON CAPITAL MANAGEMENT INC | $3.951.921 | 0,13% | 100.125 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $3.847.560 | 0,13% | 97.481 | Hisse senetleri | 30 Haziran 2026 |
| Wakefield Asset Management LLLP | $3.830.327 | 0,13% | 97.044 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $3.744.487 | 0,13% | 94.869 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $3.721.004 | 0,12% | 94.274 | 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) |
|---|---|
| EDV VANGUARD WORLD FUND | $4.3B |
| IFRA iShares Trust | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IXJ iShares Trust | $4.4B |
| CMF iShares Trust | $4.4B |
| HYD VanEck ETF Trust | $4.2B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |