SSGA Active Trust (SPIN)
管理公司 · ARCX · 系列 S000087670 · 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）
- +$349K
- 截至三月 2026的季度
- +$2.0M
- 过去12个月
- +$43.9M
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 101 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $333K | 0.61 | 897 | EC | US |
| General Motors Co | 37045V100 | $320K | 0.59 | 4294 | EC | US |
| Micron Technology Inc | 595112103 | $311K | 0.57 | 920 | EC | US |
| Procter & Gamble Co/The | 742718109 | $309K | 0.57 | 2137 | EC | US |
| Trane Technologies PLC | — | $303K | 0.56 | 726 | EC | IE |
| McDonald's Corp | 580135101 | $288K | 0.53 | 927 | EC | US |
| Oracle Corp | 68389X105 | $280K | 0.52 | 1905 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $266K | 0.49 | 2883 | EC | US |
| AstraZeneca PLC | — | $262K | 0.48 | 1331 | EC | GB |
| Texas Instruments Inc | 882508104 | $258K | 0.47 | 1329 | EC | US |
| Monster Beverage Corp | 61174X109 | $252K | 0.46 | 3474 | EC | US |
| Lam Research Corp | 512807306 | $251K | 0.46 | 1176 | EC | US |
| WW Grainger Inc | 384802104 | $250K | 0.46 | 229 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $237K | 0.44 | 515 | EC | US |
| Chubb Ltd | — | $233K | 0.43 | 714 | EC | CH |
| Abbott Laboratories | 002824100 | $226K | 0.42 | 2200 | EC | US |
| CME Group Inc | 12572Q105 | $223K | 0.41 | 755 | EC | US |
| Regions Financial Corp | 7591EP100 | $212K | 0.39 | 8123 | EC | US |
| PepsiCo Inc | 713448108 | $206K | 0.38 | 1326 | EC | US |
| Walt Disney Co/The | 254687106 | $204K | 0.38 | 2121 | EC | US |
| Cooper Cos Inc/The | 216648501 | $200K | 0.37 | 2800 | EC | US |
| EQT Corp | 26884L109 | $194K | 0.36 | 3056 | EC | US |
| Agilent Technologies Inc | 00846U101 | $180K | 0.33 | 1580 | EC | US |
| Costco Wholesale Corp | 22160K105 | $177K | 0.33 | 178 | EC | US |
| American Tower Corp | 03027X100 | $171K | 0.31 | 988 | EC | US |
| Progressive Corp/The | 743315103 | $170K | 0.31 | 857 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $160K | 0.29 | 359 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $158K | 0.29 | 2693 | EC | US |
| Adobe Inc | 00724F101 | $158K | 0.29 | 649 | EC | US |
| CMS Energy Corp | 125896100 | $136K | 0.25 | 1758 | EC | US |
| Vistra Corp | 92840M102 | $134K | 0.25 | 893 | EC | US |
| Repligen Corp | 759916109 | $133K | 0.24 | 1128 | EC | US |
| Tetra Tech Inc | 88162G103 | $124K | 0.23 | 4123 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $119K | 0.22 | 306 | EC | US |
| Dexcom Inc | 252131107 | $118K | 0.22 | 1880 | EC | US |
| T-Mobile US Inc | 872590104 | $115K | 0.21 | 547 | EC | US |
| Robinhood Markets Inc | 770700102 | $113K | 0.21 | 1628 | EC | US |
| Intuit Inc | 461202103 | $109K | 0.20 | 251 | EC | US |
| Mondelez International Inc | 609207105 | $103K | 0.19 | 1792 | EC | US |
| Accenture PLC | — | $100K | 0.18 | 502 | EC | IE |
| American International Group Inc | 026874784 | $94K | 0.17 | 1255 | EC | US |
| Lowe's Cos Inc | 548661107 | $87K | 0.16 | 368 | EC | US |
| Ecolab Inc | 278865100 | $87K | 0.16 | 326 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $86K | 0.16 | 530 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $63K | 0.12 | 869 | EC | US |
| MasTec Inc | 576323109 | $48K | 0.09 | 150 | EC | US |
| Waters Corp | 941848103 | $31K | 0.06 | 104 | EC | US |
| Jane Street Execution Services, LLC | — | -$105 | 0.00 | -21 | DE | US |
| Goldman Sachs & Co. LLC | — | -$1K | 0.00 | -20 | DE | US |
| Goldman Sachs & Co. LLC | — | -$28K | -0.05 | -21 | DE | US |
机构持有人 (13F) 15 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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | $14635119 | 51.06% | 454843 | 股份 | 2026年6月30日 |
| SK Wealth Management, LLC | $8248282 | 28.78% | 245336 | 股份 | 2026年6月30日 |
| OPTIMA CAPITAL LLC | $1452998 | 5.07% | 45158 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $775511 | 2.71% | 24102 | 股份 | 2026年6月30日 |
| Austin Private Wealth, LLC | $734593 | 2.56% | 22668 | 股份 | 2025年12月31日 |
| WealthPoint Financial, LLC | $671163 | 2.34% | 20859 | 股份 | 2026年6月30日 |
| THOMPSON DAVIS & CO., INC. | $479339 | 1.67% | 14897 | 股份 | 2026年6月30日 |
| SHEETS SMITH WEALTH MANAGEMENT | $366069 | 1.28% | 11377 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362304 | 1.26% | 11260 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $337574 | 1.18% | 10491 | 股份 | 2026年6月30日 |
| EWG Elevate Inc. | $236849 | 0.83% | 7500 | 股份 | 2025年9月30日 |
| MML INVESTORS SERVICES, LLC | $218118 | 0.76% | 6779 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $60492 | 0.21% | 1880 | 股份 | 2026年6月30日 |
| CWM, LLC | $43259 | 0.15% | 1417 | 股份 | 2026年3月31日 |
| HARBOUR INVESTMENTS, INC. | $41926 | 0.15% | 1303 | 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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