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 |
|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | 808541AC0 | $38K | 0.07 | 41000 | DBT | US |
| STEM INC | 85859NAA0 | $38K | 0.07 | 95000 | DBT | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $38K | 0.07 | 38421 | LON | US |
| GREAT LAKES DREDGE&DOCK | 390607AF6 | $38K | 0.07 | 38000 | DBT | US |
| USI INC/NY | 90346KAB5 | $38K | 0.07 | 37000 | DBT | US |
| EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | $38K | 0.07 | 39000 | DBT | XX |
| PUBLIC STORAGE OP CO | 74460DAJ8 | $37K | 0.07 | 42000 | DBT | US |
| PACIFICORP | 695114CX4 | $37K | 0.07 | 60000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $37K | 0.07 | 38000 | DBT | US |
| ASCENDIS PHARMA A/S | 04351PAD3 | $37K | 0.07 | 25000 | DBT | DK |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $36K | 0.07 | 37000 | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | $36K | 0.07 | 38000 | DBT | US |
| ADVANCED ENERGY IND | 007973AE0 | $36K | 0.07 | 15000 | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | $36K | 0.07 | 5000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $36K | 0.07 | 35000 | DBT | BM |
| RIVIAN AUTO INC | 76954AAD5 | $35K | 0.07 | 37000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $35K | 0.07 | 35000 | DBT | US |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | $35K | 0.07 | 36122 | DBT | GB |
| TUTOR PERINI CORP | 901109AG3 | $35K | 0.07 | 32000 | DBT | US |
| LCI INDUSTRIES | 501812AD3 | $35K | 0.07 | 29000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $34K | 0.06 | 33000 | DBT | NL |
| RESIDEO FUNDING INC | 76119LAB7 | $34K | 0.06 | 36000 | DBT | US |
| CITADEL LP | 17288XAD6 | $34K | 0.06 | 33000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $34K | 0.06 | 34000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $34K | 0.06 | 33000 | DBT | US |
| ENERGY FUELS INC | 292671AC8 | $34K | 0.06 | 29000 | DBT | CA |
| VIRTUSA CORP | 92837TAA0 | $34K | 0.06 | 43000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $33K | 0.06 | 33000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAQ5 | $33K | 0.06 | 33000 | DBT | US |
| GOTO GROUP INC | 38349YAA3 | $32K | 0.06 | 41000 | DBT | US |
| E.W. Scripps Company (The) | 26928BAQ2 | $32K | 0.06 | 31615 | LON | US |
| CENTURY COMMUNITIES | 156504AN2 | $31K | 0.06 | 32000 | DBT | US |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | $31K | 0.06 | 31000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $31K | 0.06 | 31000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | $28K | 0.05 | 27000 | DBT | SG |
| FIDELITY NATL FINANCIAL | 31620RAK1 | $28K | 0.05 | 32000 | DBT | US |
| MKS INC | 55306NAB0 | $28K | 0.05 | 17000 | DBT | US |
| SEAGATE DATA STOR | 81180LAK1 | $28K | 0.05 | 29000 | DBT | SG |
| PATRICK INDUSTRIES INC | 703343AH6 | $28K | 0.05 | 28000 | DBT | US |
| Blackstone Senior Floating Rate 2027 Term Fund | 09256U105 | $26K | 0.05 | 2004 | EC | US |
| ARETEC GROUP INC | 040133AA8 | $26K | 0.05 | 26000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $25K | 0.05 | 31000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $25K | 0.05 | 24000 | DBT | US |
| SEMTECH CORP | 816850AJ0 | $24K | 0.05 | 22000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $24K | 0.05 | 23000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $24K | 0.04 | 25000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | $24K | 0.04 | 23000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $24K | 0.04 | 5000 | DBT | KY |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $24K | 0.04 | 24000 | DBT | US |
| LIGAND PHARMACEUTICALS I | 53220KAG3 | $23K | 0.04 | 19000 | DBT | 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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