SSGA Active Trust (MYCL)
管理公司 · ARCX · 系列 S000087953 · 在 SEC EDGAR 上查看 ↗
$24.34
截至 2026年8月20日
▼ -0.07 (-0.27%)
1日变动
$24.34 – $25.30
52周范围
- 净资产
- $9.9M
- 持仓
- 109
- 截至
- 2026年5月31日
- 前十大持仓权重
- 27.05%
- 有效持仓数量
- 61.9
- 持仓高于 1%
- 32
本页内容
MYCL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.34% | — |
| 3M | ▼ -2.34% | — |
| 6M | ▼ -3.29% | — |
| 年初至今 | ▼ -2.32% | — |
| 1Y | ▼ -1.49% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月24日 起 | ▼ -2.61% | — |
- 1年波动率
- 4.52%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.57
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$2.5M
- 过去12个月
- +$3.7M
六月 2025 – 五月 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 109 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $519K | 5.24 | 518968 | STIV | US |
| IBM CORP | 459200KU4 | $284K | 2.87 | 290000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CX5 | $278K | 2.81 | 265000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $246K | 2.49 | 235000 | DBT | US |
| AT&T INC | 00206RKH4 | $244K | 2.47 | 280000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BF3 | $233K | 2.35 | 240000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $231K | 2.33 | 225000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAZ1 | $226K | 2.28 | 230000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $209K | 2.12 | 190000 | DBT | LU |
| ORACLE CORP | 68389XCJ2 | $207K | 2.09 | 200000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $206K | 2.08 | 225000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAP1 | $196K | 1.98 | 220000 | DBT | NL |
| State Street Global Advisors | 857492854 | $193K | 1.95 | 192856 | STIV | US |
| PACIFIC GAS & ELECTRIC | 694308KG1 | $181K | 1.83 | 175000 | DBT | US |
| GENERAL MOTORS CO | 37045VAZ3 | $180K | 1.82 | 175000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $179K | 1.81 | 200000 | DBT | US |
| HCA INC | 404119CK3 | $168K | 1.69 | 180000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $163K | 1.64 | 180000 | DBT | US |
| AEP TEXAS INC | 00108WAP5 | $153K | 1.54 | 155000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBM7 | $152K | 1.54 | 150000 | DBT | US |
| BROADCOM INC | 11135FAS0 | $146K | 1.47 | 150000 | DBT | US |
| HYATT HOTELS CORP | 448579AV4 | $145K | 1.46 | 140000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AP7 | $144K | 1.46 | 160000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $132K | 1.34 | 130000 | DBT | US |
| AMAZON.COM INC | 023135CR5 | $131K | 1.33 | 130000 | DBT | US |
| NETAPP INC | 64110DAM6 | $128K | 1.29 | 125000 | DBT | US |
| EATON CORP | 278062AD6 | $121K | 1.22 | 125000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GG6 | $118K | 1.19 | 132000 | DBT | US |
| T-MOBILE USA INC | 87264ACQ6 | $116K | 1.17 | 130000 | DBT | US |
| HCA INC | 404119DA4 | $107K | 1.08 | 104000 | DBT | US |
| BECTON DICKINSON & CO | 075887CP2 | $102K | 1.03 | 105000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $100K | 1.01 | 100000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $99K | 1.00 | 105000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $98K | 0.99 | 100000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $97K | 0.98 | 106000 | DBT | IE |
| WRKCO INC | 92940PAF1 | $96K | 0.97 | 100000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAS1 | $94K | 0.95 | 105000 | DBT | US |
| FLOWSERVE CORPORATION | 34355JAB4 | $93K | 0.94 | 105000 | DBT | US |
| EXELON CORP | 30161NBE0 | $93K | 0.94 | 100000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $88K | 0.89 | 100000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $84K | 0.85 | 100000 | DBT | US |
| SOUTHERN CO | 842587DL8 | $83K | 0.84 | 80000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HT3 | $83K | 0.84 | 80000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $81K | 0.81 | 80000 | DBT | US |
| ONEOK INC | 682680BG7 | $79K | 0.80 | 75000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $75K | 0.76 | 75000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $74K | 0.75 | 80000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49327V2C7 | $74K | 0.74 | 75000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $74K | 0.74 | 75000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $73K | 0.74 | 80000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $3356550 | 33.24% | 135999 | 股份 | 2026年6月30日 |
| Exchange Capital Management, Inc. | $1466252 | 14.52% | 59411 | 股份 | 2025年6月30日 |
| MONECO ADVISORS, LLC | $1205430 | 11.94% | 48841 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1124033 | 11.13% | 45543 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $748220 | 7.41% | 30316 | 股份 | 2026年6月30日 |
| Global Financial Private Client, LLC | $671315 | 6.65% | 27200 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $519652 | 5.15% | 21055 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $477346 | 4.73% | 19341 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $282100 | 2.79% | 11430 | 股份 | 2026年6月30日 |
| Integrity Wealth Solutions LLC | $207043 | 2.05% | 8389 | 股份 | 2026年6月30日 |
| UBS Group AG | $29864 | 0.30% | 1210 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $10934 | 0.11% | 443 | 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 |
规模相似
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|---|---|
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| WEBS Direxion Shares ETF Trust | $10.1M |
| WRND New York Life Investments ETF... | $10.2M |
| XPP ProShares Trust | $10.2M |
| FIGG Themes ETF Trust | $9.9M |
| MYMG SSGA Active Trust | $9.9M |
| FPAS Investment Managers Series Tr... | $9.9M |
| UTRE RBB Fund, Inc. | $9.8M |
| DIPS Tidal Trust II | $9.8M |