SSGA Active Trust - PRIV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$77.08M

QoQ value delta ($000)

-$12.5M (-13.96%)

Implied price effect (QoQ)

-0.38%

Total shares

3,033,388

QoQ shares delta

-478,595 (-13.63%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	19,591	770,852	0.31%
Apollo Management Holdings, L.P.	19,311	760,000	0.16%
JANE STREET GROUP, LLC	7,090	279,057	0.0%
GOLDMAN SACHS GROUP INC	5,284	207,918	0.0%
BANK OF AMERICA CORP /DE/	5,029	197,913	0.0%
CITADEL ADVISORS LLC	3,316	130,476	0.0%
Reflection Asset Management	2,649	104,249	1.88%
Auour Investments LLC	2,386	93,905	0.76%
Mattson Financial Services, LLC	2,240	88,161	0.52%
Wealth Management Nebraska	1,494	58,815	0.17%
FLOW TRADERS U.S. LLC	1,235	48,609	0.04%
Brown Financial Advisors	1,203	47,354	0.44%
Clarity Retirement & Wealth, LLC	1,089	42,858	0.96%
Virtu Financial LLC	891	35,046	0.03%
Paladin Wealth, LLC	725	28,556	0.5%
Beaumont Financial Advisors, LLC	693	27,270	0.05%
SMART Wealth LLC	683	26,894	0.21%
Beta Wealth Group, Inc.	503	19,820	0.2%
McMill Wealth Management	447	17,627	0.13%
Safe Harbor Wealth Advisors, LLC	354	13,837	0.34%
Koshinski Asset Management, Inc.	276	10,898	0.02%
Zullo Investment Group, Inc.	240	9,450	0.09%
Wealth Preservation Advisors, LLC	219	8,634	0.11%
Crews Bank & Trust	43	1,700	0.01%
Cape Investment Advisory, Inc.	42	1,666	0.01%