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 |
|---|---|---|---|---|---|---|
| STAR LEASING CO LLC | 854938AA5 | $98K | 0.18 | 105000 | DBT | US |
| Dotdash Meredith Inc | 25849KAH0 | $98K | 0.18 | 102775 | LON | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $97K | 0.18 | 95000 | DBT | US |
| DirecTV Financing LLC | 25460HAF9 | $97K | 0.18 | 96938 | LON | US |
| HLF FIN SARL LLC/HERBALI | 40390DAD7 | $97K | 0.18 | 91000 | DBT | US |
| USI Inc | 90351NAR6 | $97K | 0.18 | 96647 | LON | US |
| DAYFORCE INC | 23923YAB7 | $97K | 0.18 | 101728 | LON | US |
| MACY'S RETAIL HLDGS LLC | 55616XAM9 | $96K | 0.18 | 112000 | DBT | US |
| NASSAU COMPANIES OF NY | 63155AAA6 | $96K | 0.18 | 105000 | DBT | US |
| Clarios Global LP | — | $95K | 0.18 | 95520 | LON | US |
| Air Comm Corporation LLC | 82670NAG1 | $95K | 0.18 | 94677 | LON | US |
| UKG Inc | 89841EAB1 | $94K | 0.18 | 98621 | LON | US |
| XPLR INFRAST OPERATING | 98380MAB1 | $94K | 0.18 | 89000 | DBT | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $92K | 0.17 | 92000 | LON | US |
| TEXAS INSTRUMENTS INC | 882508CB8 | $92K | 0.17 | 90000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $91K | 0.17 | 89000 | DBT | US |
| COMM Mortgage Trust | 12624PAL9 | $91K | 0.17 | 94569 | ABS-MBS | US |
| ECHOSTAR CORP | 278768AC0 | $91K | 0.17 | 84019 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $90K | 0.17 | 90000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $90K | 0.17 | 90000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $90K | 0.17 | 90000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $88K | 0.16 | 91000 | DBT | US |
| DirecTV Financing LLC | 25460HAD4 | $88K | 0.16 | 87534 | LON | US |
| Kaman Corporation | 48354VAM4 | $88K | 0.16 | 87548 | LON | US |
| JPMORGAN CHASE & CO | 48128AAJ2 | $87K | 0.16 | 85000 | DBT | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $86K | 0.16 | 95000 | DBT | US |
| ALTA EQUIPMENT GROUP | 02128LAC0 | $85K | 0.16 | 95000 | DBT | US |
| AMGEN INC | 031162DJ6 | $83K | 0.15 | 86000 | DBT | US |
| Clover Holdings 2 LLC | 18914DAB4 | $83K | 0.15 | 86348 | LON | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $82K | 0.15 | 113000 | DBT | US |
| ARKO CORP | 041242AA6 | $82K | 0.15 | 93000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $82K | 0.15 | 97000 | DBT | US |
| ARES CAPITAL CORP | 04010LBM4 | $82K | 0.15 | 85000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAZ5 | $82K | 0.15 | 123000 | DBT | KY |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $82K | 0.15 | 82000 | DBT | US |
| GFL Environmental Inc | 36257SAB8 | $82K | 0.15 | 81665 | LON | US |
| FLEX LTD | 33938XAF2 | $81K | 0.15 | 81000 | DBT | SG |
| MATCH GROUP HLD II LLC | 57667JAC6 | $81K | 0.15 | 83000 | DBT | US |
| MERCK & CO INC | 58933YBZ7 | $80K | 0.15 | 82000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CV0 | $79K | 0.15 | 80000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $79K | 0.15 | 77000 | DBT | US |
| Asurion LLC | 04649VBE9 | $78K | 0.15 | 79107 | LON | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $78K | 0.15 | 86000 | DBT | IE |
| DOMINION ENERGY INC | 25746UDT3 | $78K | 0.15 | 76000 | DBT | US |
| AMC NETWORKS INC | 00164VAK9 | $78K | 0.15 | 79000 | DBT | US |
| DEUTSCHE BANK NY | 251526CK3 | $78K | 0.14 | 86000 | DBT | DE |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $77K | 0.14 | 81000 | DBT | US |
| VIASAT INC | 92552VAR1 | $77K | 0.14 | 78000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $76K | 0.14 | 75000 | DBT | US |
| Savor Acquisition, Inc. | 80536AAB8 | $76K | 0.14 | 76263 | LON | US |
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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