SSGA Active Trust (OBND)
管理公司 · BATS · 系列 S000072972 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$1.3M
- 截至三月 2026的季度
- +$2.6M
- 过去12个月
- +$7.8M
四月 2025 – 三月 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 451 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| OCP CLO Ltd | 671025AG9 | $242K | 0.45 | 250000 | ABS-CBDO | KY |
| BRISTOW GROUP INC | 11040GAB9 | $240K | 0.45 | 238000 | DBT | US |
| Golub Capital Partners CLO, LTD | 38182NAJ8 | $240K | 0.45 | 250000 | ABS-CBDO | KY |
| COMMERCIAL METALS CO | 201723AQ6 | $239K | 0.45 | 251000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $238K | 0.44 | 225000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $237K | 0.44 | 232000 | DBT | AU |
| Golub Capital Partners CLO, LTD | 38182QAA0 | $237K | 0.44 | 250000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12575PAA2 | $237K | 0.44 | 260000 | ABS-CBDO | KY |
| Bausch Health Companies Inc | — | $236K | 0.44 | 244155 | LON | CA |
| CITIGROUP INC | 17327CBC6 | $231K | 0.43 | 230000 | DBT | US |
| LEEWARD RENEWABL | 524590AA4 | $231K | 0.43 | 247000 | DBT | US |
| PETROBRAS GLOBAL FINANCE | 71647NBN8 | $230K | 0.43 | 235000 | DBT | NL |
| NEXSTAR BROADCASTING INC | 65336RBF4 | $229K | 0.43 | 231000 | LON | US |
| TIDEWATER INC | 88642RAE9 | $227K | 0.42 | 213000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $226K | 0.42 | 230000 | DBT | US |
| ENERSYS | 29275YAC6 | $223K | 0.42 | 225000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $221K | 0.41 | 232000 | DBT | LR |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $219K | 0.41 | 215000 | DBT | US |
| MOOG INC | 615394AM5 | $218K | 0.41 | 218000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $218K | 0.41 | 208000 | DBT | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $216K | 0.40 | 222443 | LON | US |
| KAISER ALUMINUM CORP | 483007AM2 | $216K | 0.40 | 220000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $216K | 0.40 | 200000 | DBT | CA |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $212K | 0.40 | 207000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $212K | 0.39 | 220000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $211K | 0.39 | 198000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $211K | 0.39 | 213000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $210K | 0.39 | 190000 | DBT | GB |
| ENERFLEX INC | 29281WAA6 | $209K | 0.39 | 205000 | DBT | US |
| UBS GROUP AG | 225401AV0 | $207K | 0.39 | 202000 | DBT | CH |
| HSBC HOLDINGS PLC | 404280FH7 | $207K | 0.38 | 209000 | DBT | GB |
| DEUTSCHE BANK AG | — | $206K | 0.38 | 200000 | DBT | DE |
| ALKERMES INC | — | $206K | 0.38 | 204000 | LON | US |
| PHINIA INC | 71880KAB7 | $206K | 0.38 | 203000 | DBT | US |
| CIENA CORP | 171779AL5 | $205K | 0.38 | 215000 | DBT | US |
| L'OREAL SA | 502117AA2 | $204K | 0.38 | 200000 | DBT | FR |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $203K | 0.38 | 200000 | DBT | GB |
| BARCLAYS PLC | 06738EDC6 | $202K | 0.38 | 200000 | DBT | GB |
| SEAGATE DATA STOR | 81180LAA3 | $201K | 0.37 | 198000 | DBT | SG |
| EZCORP INC | 302301AJ5 | $201K | 0.37 | 193000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $200K | 0.37 | 203000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $200K | 0.37 | 193000 | DBT | CA |
| ING GROEP NV | 456837BV4 | $199K | 0.37 | 200000 | DBT | NL |
| DELUXE CORP | 248019AU5 | $198K | 0.37 | 197000 | DBT | US |
| LSEG US FIN CORP | 50222CAF7 | $198K | 0.37 | 200000 | DBT | US |
| VIASAT INC | 92552VAN0 | $197K | 0.37 | 200000 | DBT | US |
| Bakelite US Holdco Inc | 05710LAD5 | $197K | 0.37 | 203363 | LON | US |
| CODELCO INC | 21987BBQ0 | $197K | 0.37 | 201000 | DBT | CL |
| ANGLO AMERICAN CAPITAL | 034863BE9 | $195K | 0.36 | 190000 | DBT | GB |
| FLEX LTD | 33938XAG0 | $195K | 0.36 | 198000 | DBT | SG |
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | $27631857 | 56.74% | 1070380 | 股份 | 2026年6月30日 |
| Hedeker Wealth, LLC | $9958834 | 20.45% | 385777 | 股份 | 2026年6月30日 |
| Atlas Private Wealth Advisors | $4987285 | 10.24% | 193193 | 股份 | 2026年6月30日 |
| Belpointe Asset Management LLC | $1122198 | 2.30% | 43470 | 股份 | 2026年6月30日 |
| Aveo Capital Partners, LLC | $1082483 | 2.22% | 42342 | 股份 | 2025年3月31日 |
| LPL Financial LLC | $1038779 | 2.13% | 40239 | 股份 | 2026年6月30日 |
| CWM, LLC | $942303 | 1.94% | 36789 | 股份 | 2026年3月31日 |
| CITADEL ADVISORS LLC | $780439 | 1.60% | 30232 | 股份 | 2026年6月30日 |
| Medallion Wealth Advisors, LLC | $330430 | 0.68% | 12800 | 股份 | 2026年6月30日 |
| AQR CAPITAL MANAGEMENT LLC | $283680 | 0.58% | 10989 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $277176 | 0.57% | 10737 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $254278 | 0.52% | 9850 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5164 | 0.01% | 200 | 股份 | 2026年6月30日 |
| UBS Group AG | $103 | 0.00% | 4 | 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 |
| 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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