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 |
|---|---|---|---|---|---|---|
| VIRGINIA ELEC & POWER CO | 927804GR9 | $23K | 0.04 | 23000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $23K | 0.04 | 11000 | DBT | US |
| Camelot US Acquisition LLC | — | $23K | 0.04 | 26188 | LON | US |
| IONIS PHARMACEUTICALS IN | 462222AF7 | $23K | 0.04 | 15000 | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $23K | 0.04 | 23000 | DBT | US |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | $22K | 0.04 | 2095 | EC | US |
| LIBERTY MEDIA CORP | 531229AQ5 | $22K | 0.04 | 19000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $22K | 0.04 | 22000 | DBT | US |
| USI Inc | 90351NAQ8 | $21K | 0.04 | 21413 | LON | US |
| MSCI INC | 55354GAM2 | $21K | 0.04 | 23000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBY4 | $20K | 0.04 | 28000 | DBT | US |
| CLOUDFLARE INC | 18915MAE7 | $19K | 0.04 | 17000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $19K | 0.04 | 21000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $18K | 0.03 | 18000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $18K | 0.03 | 27000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $16K | 0.03 | 16000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $16K | 0.03 | 16000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $16K | 0.03 | 15000 | DBT | LU |
| COPT DEFENSE PROP LP | 22003BAM8 | $15K | 0.03 | 17000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBC1 | $15K | 0.03 | 16000 | DBT | US |
| ALNYLAM PHARMACEUTICALS | 02043QAB3 | $14K | 0.03 | 11000 | DBT | US |
| DT MIDSTREAM INC | 23345MAB3 | $14K | 0.03 | 14000 | DBT | US |
| STAPLES INC | 855030AQ5 | $13K | 0.02 | 14000 | DBT | US |
| SEAGATE DATA STOR | 81180LAS4 | $12K | 0.02 | 12000 | DBT | SG |
| Eaton Vance Senior Income Trust | 27826S103 | $11K | 0.02 | 2303 | EC | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $11K | 0.02 | 11000 | DBT | US |
| JABIL INC | 46656PAA2 | $11K | 0.02 | 11000 | DBT | US |
| PHINIA INC | 71880KAA9 | $10K | 0.02 | 10000 | DBT | US |
| Kaman Corporation | 48354VAN2 | $8K | 0.01 | 7994 | LON | US |
| Savor Acquisition, Inc. | 80536AAC6 | $8K | 0.01 | 7684 | LON | US |
| EDISON INTERNATIONAL | 281020BC0 | $5K | 0.01 | 5000 | DBT | US |
| Air Comm Corporation LLC | 82670NAH9 | $5K | 0.01 | 4615 | LON | US |
| Royal Bank of Canada | — | $2K | 0.00 | 1 | DFE | US |
| UBS AG | — | $2K | 0.00 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $1K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $1K | 0.00 | 1 | DFE | US |
| FIRST BRANDS GROUP LLC | 31935HAN7 | $631 | 0.00 | 165677 | LON | US |
| First Brands Group LLC | 31935HAG2 | $331 | 0.00 | 113355 | LON | US |
| Goldman Sachs Bank USA | — | $98 | 0.00 | 1 | DFE | US |
| First Brands Group LLC | 31935HAD9 | $91 | 0.00 | 31080 | LON | US |
| Royal Bank of Canada | — | $43 | 0.00 | 1 | DFE | US |
| Sabre GLBL Inc | 78571YBL3 | $0 | 0.00 | 0 | LON | US |
| First Brands Group, LLC | 31935HAM9 | $0 | 0.00 | 0 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $0 | 0.00 | 0 | LON | US |
| Project Alpha Intermediate Holding, Inc. | — | $0 | 0.00 | 0 | LON | US |
| Bank of America NA | — | -$126 | 0.00 | 1 | DFE | US |
| Chicago Board of Trade | — | -$45K | -0.08 | 70 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$54K | -0.10 | 990000 | DCR | US |
| Chicago Board of Trade | — | -$54K | -0.10 | 24 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$76K | -0.14 | 1540000 | DCR | 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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