SSGA Active Trust (STOT)
Yönetim Şirketi · BATS · Seri S000052162 · 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)
- +$54.1M
- Çeyrek sonu Mar 2026
- +$64.8M
- Son 12 ay
- +$206.2M
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 534 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| AIRBNB INC | 009066AC5 | $204K | 0,05 | 204.000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46651CAA6 | $202K | 0,05 | 207.837 | ABS-MBS | US |
| Affirm Master Trust | 00833BAB4 | $201K | 0,05 | 200.000 | ABS-O | US |
| Affirm Master Trust | 00833BAC2 | $201K | 0,05 | 200.000 | ABS-O | US |
| Great Wolf Trust | 39152MAA3 | $200K | 0,05 | 200.000 | ABS-MBS | US |
| LEX Trust | 501970AA5 | $199K | 0,05 | 200.000 | ABS-MBS | US |
| 280 Park Avenue Mortgage Trust | 90205FAA8 | $199K | 0,05 | 200.000 | ABS-MBS | US |
| BX Trust | 05612EAC2 | $199K | 0,05 | 199.227 | ABS-MBS | US |
| BX Trust | 05594XAE8 | $199K | 0,05 | 200.000 | ABS-MBS | US |
| Bank5 | 06604AAM6 | $199K | 0,05 | 195.000 | ABS-MBS | US |
| EQUS 2021-EQAZ Mortgage Trust | 29478JAG5 | $199K | 0,05 | 198.776 | ABS-MBS | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $199K | 0,05 | 197.000 | DBT | US |
| ENBRIDGE INC | 29250NBX2 | $195K | 0,05 | 188.000 | DBT | CA |
| Verus Securitization Trust | 92540JAC6 | $195K | 0,05 | 193.817 | ABS-MBS | US |
| BX Trust | 12434EAC4 | $194K | 0,05 | 194.426 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | $193K | 0,05 | 2.434.686 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $190K | 0,05 | 193.000 | DBT | US |
| Washington Mutual Mortgage Pass-Through CTFS | 93934FCQ3 | $189K | 0,05 | 202.054 | ABS-MBS | US |
| GPMT Ltd. | 36264BAC4 | $189K | 0,05 | 188.956 | ABS-CBDO | KY |
| Loanpal Solar Loan Ltd. | 53948PAA6 | $186K | 0,05 | 244.679 | ABS-O | US |
| AREIT CRE Trust | 04002VAA9 | $186K | 0,05 | 186.280 | ABS-CBDO | KY |
| Countrywide Alternative Loan Trust | 23244FAX2 | $186K | 0,05 | 422.402 | ABS-MBS | US |
| BX Trust | 05612HAE1 | $180K | 0,05 | 180.379 | ABS-MBS | US |
| Dynasty Acquisition Co Inc | 26812CAN6 | $176K | 0,04 | 175.629 | LON | US |
| Froneri Lux Finco Sarl | — | $175K | 0,04 | 178.346 | LON | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 466317AA2 | $175K | 0,04 | 176.584 | ABS-MBS | US |
| BX Trust | 12433CAC9 | $173K | 0,04 | 173.450 | ABS-MBS | US |
| ACHV ABS TRUST | 00092KAA2 | $173K | 0,04 | 172.274 | ABS-O | US |
| Navient Student Loan Trust | 63942MAA8 | $171K | 0,04 | 187.712 | ABS-O | US |
| TEXTRON INC | 883203CA7 | $171K | 0,04 | 175.000 | DBT | US |
| BX Trust | 05609QAE6 | $168K | 0,04 | 167.713 | ABS-MBS | US |
| TPG Real Estate Finance | 87277JAA9 | $163K | 0,04 | 163.070 | ABS-CBDO | KY |
| 1211 Avenue of the Americas Trust | 90117PAC9 | $163K | 0,04 | 170.000 | ABS-MBS | US |
| Fannie Mae | 3136ARSE9 | $159K | 0,04 | 160.743 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95001LAT9 | $158K | 0,04 | 159.449 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004BAX9 | $156K | 0,04 | 2.237.088 | ABS-MBS | US |
| BMP Trust | 05593JAC4 | $154K | 0,04 | 154.000 | ABS-MBS | US |
| ACHV ABS TRUST | 00092HAB7 | $153K | 0,04 | 152.037 | ABS-O | US |
| Trans Union LLC | 89334GBG8 | $152K | 0,04 | 153.063 | LON | US |
| BMO Mortgage Trust | 05613XAE5 | $152K | 0,04 | 2.050.868 | ABS-MBS | US |
| ELEMENT FLEET MANAGEMENT | 286181AR3 | $151K | 0,04 | 153.000 | DBT | CA |
| AREIT CRE Trust | 04002BAA3 | $148K | 0,04 | 148.297 | ABS-CBDO | BM |
| KREF 2021-FL2 Ltd | 48275RAA5 | $148K | 0,04 | 148.147 | ABS-CBDO | KY |
| BENCHMARK Mortgage Trust | 08162CAB6 | $146K | 0,04 | 146.971 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55285AAA5 | $145K | 0,04 | 145.207 | ABS-CBDO | US |
| GLOBAL PAYMENTS INC | 37940XAN2 | $144K | 0,04 | 143.000 | DBT | US |
| EQUS 2021-EQAZ Mortgage Trust | 29478JAA8 | $144K | 0,04 | 143.865 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276XAS4 | $138K | 0,03 | 139.095 | ABS-MBS | US |
| arbor multifamily mortgage securities trust | 03881VAC3 | $138K | 0,03 | 139.000 | ABS-MBS | US |
| Greensky Home Improvement Issuer Trust | 39571VAD0 | $138K | 0,03 | 137.361 | ABS-O | US |
Kurumsal Sahipler (13F) 74 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.286.225 | 22,07% | 962.313 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $30.103.966 | 14,67% | 639.696 | Hisse senetleri | 30 Haziran 2026 |
| Spinnaker Investment Group, LLC | $25.614.895 | 12,48% | 543.494 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $13.339.345 | 6,50% | 283.454 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $9.428.998 | 4,59% | 200.362 | Hisse senetleri | 30 Haziran 2026 |
| Hofer & Associates. Inc | $7.505.161 | 3,66% | 159.481 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.058.421 | 3,44% | 149.988 | Hisse senetleri | 30 Haziran 2026 |
| Saiph Capital, LLC | $7.018.122 | 3,42% | 149.132 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $6.002.713 | 2,92% | 127.555 | Hisse senetleri | 30 Haziran 2026 |
| Great Lakes Retirement, Inc. | $4.938.108 | 2,41% | 104.933 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.437.476 | 1,67% | 73.045 | Hisse senetleri | 30 Haziran 2026 |
| Arrowroot Family Office, LLC | $2.995.589 | 1,46% | 63.655 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.935.182 | 1,43% | 62.371 | Hisse senetleri | 30 Haziran 2026 |
| Lineweaver Wealth Advisors, LLC | $2.841.512 | 1,38% | 60.381 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.742.330 | 1,34% | 58.273 | Hisse senetleri | 30 Haziran 2026 |
| Journey Advisory Group, LLC | $2.652.620 | 1,29% | 56.367 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $2.398.356 | 1,17% | 50.964 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.706.000 | 0,83% | 36.252 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $1.605.423 | 0,78% | 34.267 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $1.576.311 | 0,77% | 33.496 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.512.395 | 0,74% | 32.138 | Hisse senetleri | 30 Haziran 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.361.127 | 0,66% | 28.923 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $1.342.044 | 0,65% | 28.518 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $1.339.753 | 0,65% | 28.469 | Hisse senetleri | 30 Haziran 2026 |
| OakTrust Wealth Advisors, LLC | $1.292.921 | 0,63% | 27.474 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.229.390 | 0,60% | 26.124 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $1.189.060 | 0,58% | 25.267 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.135.724 | 0,55% | 24.021 | Hisse senetleri | 31 Aralık 2025 |
| Cetera Investment Advisers | $1.028.087 | 0,50% | 21.846 | Hisse senetleri | 30 Haziran 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990.656 | 0,48% | 21.051 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958.076 | 0,47% | 20.359 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920.376 | 0,45% | 19.558 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $828.215 | 0,40% | 17.599 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $823.358 | 0,40% | 17.496 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $781.804 | 0,38% | 16.613 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $752.175 | 0,37% | 15.983 | Hisse senetleri | 30 Haziran 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635.307 | 0,31% | 13.500 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587.870 | 0,29% | 12.492 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $468.830 | 0,23% | 10.017 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Horizons, LLC | $395.679 | 0,19% | 8.408 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $377.268 | 0,18% | 8.016 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $348.237 | 0,17% | 7.400 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $335.866 | 0,16% | 7.137 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $333.842 | 0,16% | 7.094 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $276.676 | 0,13% | 5.879 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $271.007 | 0,13% | 5.759 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $259.368 | 0,13% | 5.511 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $257.935 | 0,13% | 5.481 | Hisse senetleri | 30 Haziran 2026 |
| Smith Partners Wealth Management, LLC | $248.993 | 0,12% | 5.291 | Hisse senetleri | 30 Haziran 2026 |
| Glen Eagle Advisors, LLC | $228.445 | 0,11% | 4.854 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $225.887 | 0,11% | 4.800 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $224.952 | 0,11% | 4.800 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $224.165 | 0,11% | 4.763 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $206.146 | 0,10% | 4.380 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $113.500 | 0,06% | 2.412 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $113.082 | 0,06% | 2.399 | Hisse senetleri | 31 Mart 2026 |
| Pacific Center for Financial Services | $81.240 | 0,04% | 1.726 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $61.037 | 0,03% | 1.297 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $55.523 | 0,03% | 1.180 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $46.825 | 0,02% | 995 | Hisse senetleri | 30 Haziran 2026 |
| New Millennium Group LLC | $37.871 | 0,02% | 801 | Hisse senetleri | 31 Aralık 2025 |
| Strategic Wealth Partners, Ltd. | $28.424 | 0,01% | 604 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.174 | 0,01% | 599 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $18.824 | 0,01% | 400 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $18.351 | 0,01% | 390 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $14.589 | 0,01% | 310 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $14.139 | 0,01% | 300 | Hisse senetleri | 31 Mart 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 150 | Hisse senetleri | 30 Haziran 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.583 | 0,00% | 97 | Hisse senetleri | 31 Mart 2025 |
| AdvisorNet Financial, Inc | $2.447 | 0,00% | 52 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.118 | 0,00% | 45 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $1.807 | 0,00% | 38.390 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $94 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0,00% | 863 | 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 |
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