SSGA Active Trust - PRIV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$835.1M

QoQ value delta ($000)

+$24.64M (+3.04%)

Implied price effect (QoQ)

-0.2%

Total shares

33,172,423

QoQ shares delta

+1,044,488 (+3.25%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PRIV)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TEXAS PERMANENT SCHOOL FUND CORP	741,551	29,455,888	32.87%
Apollo Management Holdings, L.P.	39,784	1,580,000	0.45%
Gradient Investments LLC	25,811	1,025,282	0.36%
Beaumont Financial Advisors, LLC	9,795	389,109	0.62%
Mattson Financial Services, LLC	3,058	122,534	0.64%
Wealth Management Nebraska	2,590	102,891	0.23%
Reflection Asset Management	2,558	102,241	1.56%
JANE STREET GROUP, LLC	2,036	80,869	0.0%
Brown Financial Advisors	1,806	71,776	0.63%
Paladin Wealth, LLC	1,079	42,868	0.63%
Breakwater Investment Management	902	35,835	0.31%
Beta Wealth Group, Inc.	890	35,373	0.33%
Wealth Preservation Advisors, LLC	844	33,552	0.48%
SMART Wealth LLC	652	25,922	0.14%
GOLDMAN SACHS GROUP INC	497	19,753	0.0%
FLOW TRADERS U.S. LLC	492	19,542	0.02%
Koshinski Asset Management, Inc.	275	10,924	0.01%
Zullo Investment Group, Inc.	227	9,050	0.08%
Global Retirement Partners, LLC	134	5,356	0.0%
Crews Bank & Trust	42	1,700	0.01%
Ashton Thomas Private Wealth, LLC	30	1,194	0.0%
MATHER GROUP, LLC.	11	471	0.0%
Byrne Asset Management LLC	2	100	0.0%
CoreCap Advisors, LLC	2	107	0.0%
Cape Investment Advisory, Inc.	2	86	0.0%