Grundlæggende statistik
Institutionelle ejere | 117 total, 117 long only, 0 short only, 0 long/short - change of -1,67% MRQ |
Gennemsnitlig porteføljeallokering | 0.3829 % - change of 12,90% MRQ |
Institutionelle aktier (lange) | 13.028.656 (ex 13D/G) - change of 1,53MM shares 13,29% MRQ |
Institutionel værdi (lang) | $ 395.516 USD ($1000) |
Institutionelt ejerskab og aktionærer
SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF (US:ULST) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,028,656 aktier. Største aktionærer omfatter Cwm, Llc, Gradient Investments LLC, LPL Financial LLC, Avestar Capital, LLC, Morgan Stanley, Ptm Wealth Management, Llc, BIP Wealth, LLC, Bank Of America Corp /de/, Raymond James Financial Inc, and Ieq Capital, Llc .
SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF (ARCA:ULST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 10, 2025 is 40,62 / share. Previously, on September 11, 2024, the share price was 40,68 / share. This represents a decline of 0,12% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 9.996 | 406 | ||||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1.011 | 0,00 | 41 | 0,00 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 35.250 | -19,70 | 1.433 | -19,67 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 41.836 | 36,07 | 1.701 | 36,19 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 56.442 | 2 | ||||||
2025-04-15 | 13F | Collier Financial | 5.856 | -16,04 | 238 | -15,30 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 78.904 | 349,06 | 3.208 | 349,30 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 198 | -83,98 | 8 | -84,00 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 27.767 | 0,00 | 1.129 | 0,09 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 238.582 | -5,48 | 9.701 | -5,46 | ||||
2025-08-14 | 13F | Comerica Bank | 9.559 | -2,79 | 389 | -2,76 | ||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 118.265 | -42,89 | 4.809 | -42,88 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Leslie Global Wealth, LLC | 8.090 | 14,31 | 329 | 14,29 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 11.000 | 0,00 | 447 | 0,00 | ||||
2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 18.498 | 28,57 | 752 | 29,21 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 5.931 | 0,00 | 241 | 0,00 | ||||
2025-08-15 | 13F | Morgan Stanley | 662.895 | 3,25 | 26.953 | 3,28 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 8.295 | 337 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 9.999 | -4,10 | 407 | -4,02 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1.506 | 0,40 | 61 | 1,67 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 20.271 | 43,47 | 824 | 43,55 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Auour Investments LLC | 129.353 | -1,06 | 5.259 | -1,11 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 273.743 | 36,30 | 11.130 | 36,33 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 23.535 | 1,31 | 957 | 1,27 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1.772.072 | 4,55 | 72.052 | 4,57 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 7.165 | -11,98 | 291 | -11,82 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 6.605 | 0,00 | 269 | 0,00 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 148.419 | 40,04 | 6.035 | 40,06 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 10.399 | -88,48 | 423 | -88,50 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 26.733 | -7,13 | 1.087 | -7,18 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 29.565 | 74,68 | 1.202 | 74,71 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 49.222 | 29,28 | 2.001 | 29,35 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 9.622 | 0,00 | 391 | 0,00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11.620 | 0,35 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 8.426 | 1,71 | 343 | 1,79 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 46.563 | 2,87 | 1.893 | 2,94 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 43.284 | 1.760 | ||||||
2025-09-10 | 13F | WT Wealth Management | 90.649 | -34,72 | 3.686 | -34,71 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 17.845 | 0,02 | 726 | 0,00 | ||||
2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 28.930 | 156,45 | 1.176 | 156,77 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 60.301 | 2 | ||||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 918 | 37 | ||||||
2025-07-18 | 13F | Trilogy Capital Inc. | 9.680 | 0,00 | 394 | 0,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 2 | 0 | ||||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 10.752 | 1,11 | 437 | 1,16 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 28.840 | 0,00 | 1.173 | 0,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Global View Capital Management LLC | 43.526 | 28,72 | 1.770 | 28,75 | ||||
2025-08-13 | 13F | Copley Financial Group, Inc. | 49.348 | -7,18 | 2.006 | -7,17 | ||||
2025-07-17 | 13F | G&S Capital LLC | 13.857 | 12,66 | 563 | 12,60 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.200 | 89 | ||||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 37.418 | -9,59 | 1.521 | -9,57 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 14.001 | -51,72 | 567 | -51,70 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 22.685 | 22,36 | 922 | 22,44 | ||||
2025-08-15 | 13F | Brown Financial Advisors | 99.048 | -17,36 | 4.027 | -17,33 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 30.607 | 8,65 | 1.244 | 8,65 | ||||
2025-08-06 | 13F | TKG Advisors, LLC | 11.562 | 1,35 | 470 | 1,51 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30.900 | 1,84 | 1.257 | 1,86 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13.896 | 25,71 | 565 | 26,46 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 90.391 | 3,82 | 3.675 | 3,84 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 16.711 | -2,99 | 679 | -3,00 | ||||
2025-07-16 | 13F/A | CX Institutional | 972 | 0,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 76.785 | -6,32 | 3.122 | -6,30 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 12.273 | -25,12 | 499 | -25,08 | ||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5.818 | 237 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 34.117 | 41,40 | 1 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 8.648 | 1,11 | 352 | 1,15 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 6.355 | 1,11 | 258 | 1,18 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 592 | 24 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.184 | 0,11 | 455 | 0,00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 307 | 12 | ||||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 10.000 | 0,00 | 407 | 0,00 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 730.046 | 13,04 | 29.684 | 13,07 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 249.081 | -16,23 | 10.128 | -16,22 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 539.553 | 0,11 | 21.938 | 0,14 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 58.160 | 429,30 | 2.361 | 429,37 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 168.763 | -8,99 | 6.835 | -9,33 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 1 | -99,90 | 0 | -100,00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 256 | 17,43 | 10 | 25,00 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 5.709 | 0,00 | 232 | 0,00 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 1.796.931 | -2,72 | 73.063 | -2,70 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 29.059 | 4,88 | 1.182 | 4,88 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 153.912 | 6.258 | ||||||
2025-07-17 | 13F | David Kennon Inc | 210.905 | 0,92 | 8.575 | 0,95 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9.189 | 16,10 | 374 | 16,56 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 6.500 | 0,00 | 264 | 0,00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 15.919 | -1,31 | 647 | -1,22 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 5.720 | -7,07 | 233 | -7,20 | ||||
2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 10.465 | 1,11 | 426 | 1,19 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 16.157 | 8,02 | 657 | 7,89 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 1.002 | 0,00 | 41 | 0,00 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 6.092 | -1,58 | 248 | -1,59 | ||||
2025-07-25 | 13F | Cwm, Llc | 3.127.666 | 83,48 | 127 | 84,06 | ||||
2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Ptm Wealth Management, Llc | 609.771 | 248,69 | 24.696 | 248,26 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 206 | 8 | ||||||
2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 5.000 | 0,00 | 203 | 0,00 | ||||
2025-07-29 | 13F | Private Trust Co Na | 6.673 | 189,38 | 271 | 191,40 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 8.522 | 16,95 | 347 | 16,89 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 89 | 4,71 | 4 | 0,00 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 123.825 | 0,65 | 5.035 | 0,66 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 8.960 | -22,92 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
2025-04-28 | 13F | Redmont Wealth Advisors Llc | 68 | 3 | ||||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 6.423 | -1,80 | 261 | -1,51 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 7.490 | 305 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.960 | -3,92 | 80 | -3,66 | ||||
2025-08-14 | 13F | UBS Group AG | 64.655 | -6,47 | 2.629 | -6,44 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35.163 | -29,97 | 1.430 | -29,99 | ||||
2025-08-14 | 13F | Destination Wealth Management | 9.706 | 0,00 | 395 | 0,00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 47.978 | 475,21 | 1.951 | 475,22 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 5.300 | 0,00 | 215 | -0,92 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | McAdam, LLC | 13.658 | 16,34 | 555 | 16,35 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 10.299 | 0,00 | 419 | 0,00 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 357 | -40,50 | 15 | -41,67 | ||||
2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Paladin Wealth, LLC | 29.195 | -6,29 | 1.187 | -6,24 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7.072 | 7,62 | 288 | 7,49 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 7.171 | -95,98 | 292 | -95,98 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 20.409 | -6,63 | 830 | -6,64 |