SSGA Active Trust - PRIV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | History | New | 29,455,888 | 743,048 | 27.55% | — | 1 | +29,455,888 | New | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | Added to | 895,318 | 22,585 | 0.35% | 0.31% | 2 | +124,466 | 16.15% | Q1 2026 | Apr 13, 2026 |
| Apollo Management Holdings, L.P. | History | Added to | 790,000 | 19,931 | 0.26% | 0.16% | 3 | +30,000 | 3.95% | Q1 2026 | May 15, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 330,905 | 8,347 | 0.57% | 0.05% | 4 | +303,635 | 1113.44% | Q1 2026 | May 05, 2026 |
| Reflection Asset Management | History | No change | 104,249 | 2,649 | 1.88% | 1.88% | 5 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Mattson Financial Services, LLC | History | Added to | 98,120 | 2,475 | 0.59% | 0.52% | 6 | +9,959 | 11.3% | Q1 2026 | May 11, 2026 |
| Auour Investments LLC | History | Added to | 95,946 | 2,420 | 0.76% | 0.76% | 7 | +2,041 | 2.17% | Q1 2026 | Apr 20, 2026 |
| Wealth Management Nebraska | History | Added to | 68,165 | 1,719 | 0.17% | 0.17% | 8 | +9,350 | 15.9% | Q1 2026 | May 15, 2026 |
| Brown Financial Advisors | History | Added to | 59,442 | 1,499 | 0.57% | 0.44% | 9 | +12,088 | 25.53% | Q1 2026 | May 15, 2026 |
| Beta Wealth Group, Inc. | History | Added to | 39,048 | 985 | 0.41% | 0.2% | 10 | +19,228 | 97.01% | Q1 2026 | May 07, 2026 |
| Paladin Wealth, LLC | History | Added to | 31,939 | 805 | 0.55% | 0.5% | 11 | +3,383 | 11.85% | Q1 2026 | Apr 16, 2026 |
| SMART Wealth LLC | History | Added to | 29,114 | 734 | 0.21% | 0.21% | 12 | +2,220 | 8.25% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,848 | 727 | 0.0% | 0.0% | 13 | -250,209 | -89.66% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 23,317 | 588 | 0.0% | 0.0% | 14 | -184,601 | -88.79% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 22,735 | 574 | 0.02% | 0.04% | 15 | -25,874 | -53.23% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 17,564 | 443 | 0.0% | — | 16 | +17,564 | New | Q1 2026 | Apr 13, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 13,837 | 354 | 0.34% | 0.34% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,907 | 275 | 0.02% | 0.02% | 18 | +9 | 0.08% | Q1 2026 | Apr 27, 2026 |
| Zullo Investment Group, Inc. | History | Reduced | 9,050 | 228 | 0.09% | 0.09% | 19 | -400 | -4.23% | Q1 2026 | Apr 15, 2026 |
| Breakwater Investment Management | History | Added to | 8,834 | 222 | 0.08% | 0.0% | 20 | +8,318 | 1612.02% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 8,634 | 217 | 0.18% | 0.11% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | No change | 1,700 | 42 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 120 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -197,913 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Clarity Retirement & Wealth, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -42,858 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,046 | -100.0% | Q1 2026 | May 14, 2026 |
| McMill Wealth Management | History | Closed out | 0 | 0 | — | 0.13% | — | -17,627 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,031 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | May 15, 2026 |