SSGA Active Trust - PRIV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$810.9M
QoQ value delta ($000)
+$733.8M (+952.01%)
Implied price effect (QoQ)
-0.72%
Shares
Total shares
32,143,780
QoQ shares delta
+29,110,392 (+959.67%)
Total shares held by funds (by quarter)

Market chart (PRIV)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 22 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 743,048 29,455,888 27.55%
Gradient Investments LLC 22,585 895,318 0.35%
Apollo Management Holdings, L.P. 19,931 790,000 0.26%
Beaumont Financial Advisors, LLC 8,347 330,905 0.57%
Reflection Asset Management 2,649 104,249 1.88%
Mattson Financial Services, LLC 2,475 98,120 0.59%
Auour Investments LLC 2,420 95,946 0.76%
Wealth Management Nebraska 1,719 68,165 0.17%
Brown Financial Advisors 1,499 59,442 0.57%
Beta Wealth Group, Inc. 985 39,048 0.41%
Paladin Wealth, LLC 805 31,939 0.55%
SMART Wealth LLC 734 29,114 0.21%
JANE STREET GROUP, LLC 727 28,848 0.0%
GOLDMAN SACHS GROUP INC 588 23,317 0.0%
FLOW TRADERS U.S. LLC 574 22,735 0.02%
MATHER GROUP, LLC. 443 17,564 0.0%
Safe Harbor Wealth Advisors, LLC 354 13,837 0.34%
Koshinski Asset Management, Inc. 275 10,907 0.02%
Zullo Investment Group, Inc. 228 9,050 0.09%
Breakwater Investment Management 222 8,834 0.08%
Wealth Preservation Advisors, LLC 217 8,634 0.18%
Crews Bank & Trust 42 1,700 0.01%
OSAIC HOLDINGS, INC. 3 120 0.0%
Byrne Asset Management LLC 2 100 0.0%