SSGA Active Trust (HYBL)
Yönetim Şirketi · BATS · Seri S000075269 · 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)
- -$32.0M
- Çeyrek sonu Mar 2026
- +$10.7M
- Son 12 ay
- +$208.2M
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 694 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Nomad Foods Europe Midco Limited | — | $515K | 0,09 | 525.000 | LON | US |
| JEFFERIES FIN LLC / JFIN | 47232MAG7 | $513K | 0,09 | 539.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $513K | 0,09 | 500.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $510K | 0,09 | 500.000 | DBT | US |
| RR DONNELLEY & SONS CO | 257867BJ9 | $508K | 0,09 | 500.000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $508K | 0,09 | 478.000 | DBT | FR |
| EP Purchaser LLC | 26881KAC8 | $502K | 0,09 | 790.896 | LON | US |
| COORSTEK INC | 21702EAF3 | $502K | 0,09 | 498.750 | LON | US |
| Blackfin Pipeline LLC | 09231PAB2 | $501K | 0,09 | 497.500 | LON | US |
| Carlyle Global Market Strategies | 14315QAL7 | $500K | 0,09 | 500.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 142924AA7 | $500K | 0,09 | 500.000 | ABS-CBDO | KY |
| Pro Mach Group Inc | 74273JAL7 | $498K | 0,09 | 498.750 | LON | US |
| TransDigm Inc | 89364MCA0 | $498K | 0,09 | 497.468 | LON | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $497K | 0,09 | 505.000 | DBT | US |
| Carval CLO LTD | 14688JAA6 | $497K | 0,09 | 500.000 | ABS-CBDO | JE |
| BEP Intermediate Holdco LLC | 05554YAE4 | $496K | 0,09 | 496.250 | LON | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $496K | 0,09 | 536.000 | DBT | US |
| Wand NewCo 3 Inc | 93369PAM6 | $495K | 0,09 | 498.669 | LON | US |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $495K | 0,09 | 497.000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAD2 | $488K | 0,09 | 530.000 | DBT | CA |
| NISSAN MOTOR CO | 654922AD5 | $488K | 0,09 | 474.000 | DBT | JP |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $488K | 0,09 | 488.710 | LON | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $487K | 0,09 | 520.000 | DBT | US |
| Benefit Street Partners CLO Ltd | 08181CAQ0 | $485K | 0,09 | 500.000 | ABS-CBDO | KY |
| TICP CLO Ltd | 87249RAE8 | $484K | 0,09 | 500.000 | ABS-CBDO | KY |
| BBAM US CLO LTD. | 05556DAA6 | $484K | 0,09 | 500.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823GAC7 | $484K | 0,09 | 500.000 | ABS-CBDO | JE |
| NUFARM AUSTRALIA/AMERICA | 67052NAB1 | $482K | 0,09 | 534.000 | DBT | AU |
| Scientific Games Holdings LP | 80875CAE7 | $481K | 0,09 | 487.423 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $481K | 0,09 | 484.575 | LON | US |
| TURQUOISE TOPCO LTD | 89776TAB7 | $480K | 0,09 | 493.928 | LON | US |
| CENTURY COMMUNITIES | 156504AN2 | $479K | 0,09 | 487.000 | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | $479K | 0,09 | 470.000 | DBT | CA |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $477K | 0,09 | 538.000 | DBT | GB |
| New Mountain CLO 1 Ltd | 64755AAG5 | $474K | 0,09 | 500.000 | ABS-CBDO | KY |
| VMED O2 UK FINANCING I | 92858RAE0 | $474K | 0,09 | 530.000 | DBT | GB |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | $471K | 0,09 | 543.000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $469K | 0,09 | 460.000 | DBT | LU |
| ASHTON WOODS USA/FINANCE | 045086AR6 | $468K | 0,09 | 485.000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $468K | 0,09 | 500.000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $468K | 0,09 | 474.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $466K | 0,09 | 490.000 | DBT | US |
| Balboa Bay Loan Funding Ltd | 05766LAA4 | $463K | 0,09 | 500.000 | ABS-CBDO | KY |
| Polaris Newco LLC | 73108RAB4 | $462K | 0,08 | 523.108 | LON | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $462K | 0,08 | 490.000 | DBT | CA |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | $458K | 0,08 | 460.000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $457K | 0,08 | 440.000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $457K | 0,08 | 440.000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $456K | 0,08 | 452.000 | DBT | US |
| Virtusa Corporation | 92828KAP7 | $448K | 0,08 | 494.950 | LON | US |
Kurumsal Sahipler (13F) 105 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 |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $54.037.900 | 13,06% | 1.933.377 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.440.866 | 9,77% | 1.446.900 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $35.295.761 | 8,53% | 1.262.818 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $34.643.065 | 8,37% | 1.239.465 | Hisse senetleri | 30 Haziran 2026 |
| Concord Asset Management, LLC/VA | $33.123.762 | 8,00% | 1.185.108 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $28.823.614 | 6,96% | 1.031.256 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $28.633.629 | 6,92% | 1.024.459 | Hisse senetleri | 30 Haziran 2026 |
| Rathbones Group PLC | $12.186.200 | 2,94% | 436.000 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $11.468.715 | 2,77% | 410.330 | Hisse senetleri | 30 Haziran 2026 |
| Decker Wealth Management LLC | $10.499.901 | 2,54% | 375.667 | Hisse senetleri | 30 Haziran 2026 |
| Luken Investment Analytics, LLC | $8.277.672 | 2,00% | 296.160 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $7.904.090 | 1,91% | 282.794 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $7.410.880 | 1,79% | 265.148 | Hisse senetleri | 30 Haziran 2026 |
| Hedeker Wealth, LLC | $6.075.729 | 1,47% | 217.379 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $5.218.814 | 1,26% | 186.720 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $5.102.664 | 1,23% | 182.564 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.985.777 | 1,20% | 178.382 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $4.908.657 | 1,19% | 176.317 | Hisse senetleri | 31 Mart 2026 |
| ROYAL BANK OF CANADA | $4.804.000 | 1,16% | 171.887 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $4.794.068 | 1,16% | 171.523 | Hisse senetleri | 30 Haziran 2026 |
| Auour Investments LLC | $4.152.784 | 1,00% | 148.579 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Wealth Management LLC | $4.144.230 | 1,00% | 148.273 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $3.911.267 | 0,94% | 139.938 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $3.798.167 | 0,92% | 132.848 | Hisse senetleri | 30 Haziran 2025 |
| Wealth Watch Advisors, INC | $2.997.079 | 0,72% | 107.230 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.750.415 | 0,66% | 97.810 | Hisse senetleri | 31 Mart 2025 |
| ORBA Wealth Advisors, L.L.C. | $2.423.473 | 0,59% | 86.707 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Family Office, LLC | $2.419.352 | 0,58% | 86.560 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $2.139.725 | 0,52% | 76.555 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $2.012.662 | 0,49% | 71.958 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $1.324.033 | 0,32% | 47.371 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.251.204 | 0,30% | 44.766 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.237.579 | 0,30% | 44.278 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.213.420 | 0,29% | 43.414 | Hisse senetleri | 30 Haziran 2026 |
| Sharkey, Howes & Javer | $1.206.713 | 0,29% | 43.174 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $1.198.279 | 0,29% | 42.872 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.308 | 0,28% | 41.084 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.126.413 | 0,27% | 40.301 | Hisse senetleri | 30 Haziran 2026 |
| TORONTO DOMINION BANK | $1.111.460 | 0,27% | 39.766 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.029.547 | 0,25% | 36.835 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $988.564 | 0,24% | 35.369 | Hisse senetleri | 30 Haziran 2026 |
| L & S Advisors Inc | $974.480 | 0,24% | 34.865 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $969.309 | 0,23% | 34.680 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $936.716 | 0,23% | 33.514 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $913.294 | 0,22% | 32.676 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Investment Management | $800.628 | 0,19% | 28.645 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $785.619 | 0,19% | 28.108 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $744.661 | 0,18% | 26.643 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $720.506 | 0,17% | 25.755 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $647.043 | 0,16% | 23.150 | Hisse senetleri | 30 Haziran 2026 |
| Portfolio Strategies, Inc. | $589.298 | 0,14% | 21.084 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $584.462 | 0,14% | 20.952 | Hisse senetleri | 30 Haziran 2026 |
| HANOVER ADVISORS INC | $572.444 | 0,14% | 20.481 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $539.715 | 0,13% | 19.379 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $521.603 | 0,13% | 18.662 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $512.799 | 0,12% | 18.347 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $512.343 | 0,12% | 18.331 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $481.462 | 0,12% | 17.226 | Hisse senetleri | 30 Haziran 2026 |
| Virtue Capital Management, LLC | $475.402 | 0,11% | 17.009 | Hisse senetleri | 30 Haziran 2026 |
| BayBridge Capital Group, LLC | $474.591 | 0,11% | 16.980 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $437.777 | 0,11% | 15.665 | Hisse senetleri | 30 Haziran 2026 |
| Marshall Financial Group, LLC | $436.627 | 0,11% | 15.622 | Hisse senetleri | 30 Haziran 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $434.790 | 0,11% | 15.556 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $413.558 | 0,10% | 14.796 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $411.084 | 0,10% | 14.708 | Hisse senetleri | 30 Haziran 2026 |
| Authentikos Wealth Advisory, LLC | $393.396 | 0,10% | 14.075 | Hisse senetleri | 30 Haziran 2026 |
| M.E. ALLISON & CO., INC. | $391.300 | 0,09% | 14.000 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $391.244 | 0,09% | 13.998 | Hisse senetleri | 30 Haziran 2026 |
| THOMPSON DAVIS & CO., INC. | $385.710 | 0,09% | 13.800 | Hisse senetleri | 30 Haziran 2026 |
| FULLCIRCLE WEALTH LLC | $384.942 | 0,09% | 13.583 | Hisse senetleri | 30 Eylül 2025 |
| Shared Vision Wealth Group LLC | $379.421 | 0,09% | 13.575 | Hisse senetleri | 30 Haziran 2026 |
| Tempo Wealth, LLC | $372.632 | 0,09% | 13.332 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $314.633 | 0,08% | 11.257 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $274.291 | 0,07% | 9.814 | Hisse senetleri | 30 Haziran 2026 |
| Tactive Advisors, LLC | $272.949 | 0,07% | 9.766 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $272.708 | 0,07% | 9.757 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $263.595 | 0,06% | 9.431 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $261.025 | 0,06% | 9.339 | Hisse senetleri | 30 Haziran 2026 |
| REDMONT WEALTH ADVISORS LLC | $251.696 | 0,06% | 8.850 | Hisse senetleri | 31 Aralık 2025 |
| Accurate Wealth Management, LLC | $248.377 | 0,06% | 8.904 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $237.389 | 0,06% | 8.347 | Hisse senetleri | 31 Aralık 2025 |
| NWAM LLC | $225.331 | 0,05% | 8.062 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $217.954 | 0,05% | 7.798 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $210.791 | 0,05% | 7.557 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Family Advisors, LLC | $206.523 | 0,05% | 7.389 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $192.715 | 0,05% | 6.895 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $188.427 | 0,05% | 6.744 | Hisse senetleri | 30 Haziran 2026 |
| Fairman Group, LLC | $149.533 | 0,04% | 5.350 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $111.800 | 0,03% | 4.000 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $39.829 | 0,01% | 1.425 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Trust, LLC | $38.375 | 0,01% | 1.373 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $30.251 | 0,01% | 1.082 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $29.431 | 0,01% | 1.053 | Hisse senetleri | 30 Haziran 2026 |
| Capital A Wealth Management, LLC | $17.525 | 0,00% | 623 | Hisse senetleri | 30 Haziran 2025 |
| AE Wealth Management LLC | $14.380 | 0,00% | 514 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $13.975 | 0,00% | 500 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $6.233 | 0,00% | 223 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.963 | 0,00% | 213.363 | Hisse senetleri | 30 Haziran 2026 |
| HOEY INVESTMENTS, INC | $2.935 | 0,00% | 105 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $1.526 | 0,00% | 105.224 | 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) |
|---|---|
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |