SSGA Active Trust (PRSD)
管理公司 · ARCX · 系列 S000094390 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $104.0M
- 持仓
- 152
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 59.64%
- 有效持仓数量
- 12.9
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$56.4M
- 截至四月 2026的季度
- +$30.1M
- 过去8个月
- +$103.8M
九月 2025 – 四月 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.
完整构成 152 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 CO | 718547AT9 | $410K | 0.39 | 407000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $402K | 0.39 | 400000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $400K | 0.38 | 400000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $399K | 0.38 | 387000 | DBT | LU |
| SOUTHERN CAL EDISON | 842400HS5 | $397K | 0.38 | 390000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $391K | 0.38 | 393000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBR6 | $383K | 0.37 | 392000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEP7 | $375K | 0.36 | 375000 | DBT | US |
| AT&T INC | 00206RKG6 | $369K | 0.36 | 387000 | DBT | US |
| Iskandar Enterprise LLC | 464338AA0 | $359K | 0.35 | 361111 | ABS-O | US |
| Fannie Mae | 31418FF85 | $352K | 0.34 | 349264 | ABS-MBS | US |
| M&T BANK CORPORATION | 55261FAU8 | $349K | 0.34 | 348000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $343K | 0.33 | 350000 | DBT | KY |
| SK HYNIX INC | 78392BAG2 | $302K | 0.29 | 300000 | DBT | KR |
| BANK OF AMERICA CORP | 06051GKW8 | $300K | 0.29 | 298000 | DBT | US |
| BROADCOM INC | 11135FCW9 | $296K | 0.28 | 300000 | DBT | US |
| FISERV INC | 337738AT5 | $283K | 0.27 | 284000 | DBT | US |
| Verus Securitization Trust | 92540FAD2 | $252K | 0.24 | 250000 | ABS-MBS | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $251K | 0.24 | 255000 | DBT | US |
| Woodward Capital Management | 749426AJ1 | $251K | 0.24 | 250000 | ABS-MBS | US |
| Greystone Commercial Real Estate Notes | 39809NAC4 | $250K | 0.24 | 250000 | ABS-CBDO | US |
| BOEING CO/THE | 097023DP7 | $242K | 0.23 | 238000 | DBT | US |
| Luxury Lease Partners Auto Trust | 55069BAA5 | $204K | 0.20 | 204803 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAF2 | $197K | 0.19 | 200000 | DBT | ES |
| US BANCORP | 91159HJC5 | $193K | 0.19 | 196000 | DBT | US |
| CARNIVAL CORP | 143658BQ4 | $190K | 0.18 | 194000 | DBT | PA |
| WELLS FARGO & COMPANY | 95000U2F9 | $186K | 0.18 | 186000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $180K | 0.17 | 182000 | DBT | US |
| State Street Global Advisors | 857492706 | $176K | 0.17 | 175530 | STIV | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $151K | 0.15 | 153000 | DBT | US |
| IBM CORP | 459200LF6 | $151K | 0.15 | 150000 | DBT | US |
| US BANK NA CINCINNATI | 90331HPS6 | $151K | 0.14 | 150000 | DBT | US |
| BOEING CO | 097023CM5 | $147K | 0.14 | 149000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $145K | 0.14 | 145000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $144K | 0.14 | 146000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $133K | 0.13 | 130000 | DBT | US |
| Navient Education Loan Trust | 63943MAD1 | $124K | 0.12 | 124000 | ABS-O | US |
| AEP TRANSMISSION CO LLC | 00115AAE9 | $123K | 0.12 | 124000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $121K | 0.12 | 120000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $110K | 0.11 | 111000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $108K | 0.10 | 112000 | DBT | KY |
| DOMINION ENERGY INC | 25746UDF3 | $106K | 0.10 | 107000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $106K | 0.10 | 107000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $103K | 0.10 | 102000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AQ1 | $102K | 0.10 | 103000 | DBT | US |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 23347LAE7 | $100K | 0.10 | 100000 | ABS-CBDO | KY |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $98K | 0.09 | 99000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XBT2 | $97K | 0.09 | 97000 | DBT | US |
| ABBOTT LABORATORIES | 002824BF6 | $97K | 0.09 | 97000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $94K | 0.09 | 97000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | $37341591 | 54.52% | 1491278 | 股份 | 2026年6月30日 |
| Apollo Management Holdings, L.P. | $20908300 | 30.53% | 834996 | 股份 | 2026年6月30日 |
| Mariner, LLC | $4957144 | 7.24% | 197969 | 股份 | 2026年6月30日 |
| Zinnia Wealth Advisory, LLC | $3922040 | 5.73% | 156631 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $541690 | 0.79% | 21633 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $529421 | 0.77% | 21143 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $264673 | 0.39% | 10570 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $23663 | 0.03% | 945 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1341 | 0.00% | 53 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| 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 |
| DECO SSGA Active Trust | $15.8M |
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|---|---|
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| LFSC RBB Fund, Inc. | $105.1M |
| DBEM DBX ETF Trust | $103.8M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
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