SSGA Active Trust - PRIV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 770,852 | 19,591 | 0.31% | 0.3% | 1 | +73,382 | 10.52% | Q4 2025 | Jan 08, 2026 |
| Apollo Management Holdings, L.P. | History | Reduced | 760,000 | 19,311 | 0.16% | 0.3% | 2 | -320,000 | -29.63% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 279,057 | 7,090 | 0.0% | 0.0% | 3 | +234,307 | 523.59% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 207,918 | 5,284 | 0.0% | — | 4 | +207,918 | New | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 197,913 | 5,029 | 0.0% | 0.0% | 5 | -13,080 | -6.2% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 130,476 | 3,316 | 0.0% | — | 6 | +130,476 | New | Q4 2025 | Feb 17, 2026 |
| Reflection Asset Management | History | New | 104,249 | 2,649 | 1.88% | — | 7 | +104,249 | New | Q4 2025 | Mar 02, 2026 |
| Auour Investments LLC | History | Added to | 93,905 | 2,386 | 0.76% | 0.78% | 8 | +135 | 0.14% | Q4 2025 | Jan 12, 2026 |
| Mattson Financial Services, LLC | History | Added to | 88,161 | 2,240 | 0.52% | 0.47% | 9 | +10,624 | 13.7% | Q4 2025 | Feb 12, 2026 |
| Wealth Management Nebraska | History | Added to | 58,815 | 1,494 | 0.17% | 0.04% | 10 | +46,402 | 373.82% | Q4 2025 | Jan 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 48,609 | 1,235 | 0.04% | 0.05% | 11 | +361 | 0.75% | Q4 2025 | Feb 13, 2026 |
| Brown Financial Advisors | History | Added to | 47,354 | 1,203 | 0.44% | 0.44% | 12 | +170 | 0.36% | Q4 2025 | Feb 17, 2026 |
| Clarity Retirement & Wealth, LLC | History | New | 42,858 | 1,089 | 0.96% | — | 13 | +42,858 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 35,046 | 891 | 0.03% | — | 14 | +35,046 | New | Q4 2025 | Feb 23, 2026 |
| Paladin Wealth, LLC | History | Added to | 28,556 | 725 | 0.5% | 0.48% | 15 | +2,704 | 10.46% | Q4 2025 | Jan 15, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 27,270 | 693 | 0.05% | 0.03% | 16 | +11,715 | 75.31% | Q4 2025 | Jan 16, 2026 |
| SMART Wealth LLC | History | New | 26,894 | 683 | 0.21% | — | 17 | +26,894 | New | Q4 2025 | Jan 26, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 19,820 | 503 | 0.2% | 0.21% | 18 | -1,473 | -6.92% | Q4 2025 | Feb 13, 2026 |
| McMill Wealth Management | History | New | 17,627 | 447 | 0.13% | — | 19 | +17,627 | New | Q4 2025 | Feb 23, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 13,837 | 354 | 0.34% | — | 20 | +13,837 | New | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,898 | 276 | 0.02% | 0.01% | 21 | +2,749 | 33.73% | Q4 2025 | Feb 03, 2026 |
| Zullo Investment Group, Inc. | History | No change | 9,450 | 240 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 8,634 | 219 | 0.11% | — | 23 | +8,634 | New | Q4 2025 | Feb 23, 2026 |
| Crews Bank & Trust | History | No change | 1,700 | 43 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,666 | 42 | 0.01% | — | 25 | +1,666 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 1,031 | 26 | 0.0% | — | 26 | +1,031 | New | Q4 2025 | Jan 21, 2026 |
| Breakwater Investment Management | History | New | 516 | 13 | 0.0% | — | 27 | +516 | New | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 120 | 3 | 0.0% | — | 28 | +120 | New | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 56 | 1 | 0.0% | 0.43% | 30 | -40,834 | -99.86% | Q4 2025 | Feb 17, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 3.39% | — | -893,997 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -182,632 | -100.0% | Q3 2025 | Nov 14, 2025 |