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 | No change | 29,455,888 | 741,551 | 32.87% | 27.55% | 1 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Apollo Management Holdings, L.P. | History | Added to | 1,580,000 | 39,784 | 0.45% | 0.26% | 2 | +790,000 | 100.0% | Q2 2026 | Aug 14, 2026 |
| Gradient Investments LLC | History | Added to | 1,025,282 | 25,811 | 0.36% | 0.35% | 3 | +129,964 | 14.52% | Q2 2026 | Jul 08, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 389,109 | 9,795 | 0.62% | 0.57% | 4 | +58,204 | 17.59% | Q2 2026 | Aug 04, 2026 |
| Mattson Financial Services, LLC | History | Added to | 122,534 | 3,058 | 0.64% | 0.59% | 5 | +24,414 | 24.88% | Q2 2026 | Aug 04, 2026 |
| Wealth Management Nebraska | History | Added to | 102,891 | 2,590 | 0.23% | 0.17% | 6 | +34,726 | 50.94% | Q2 2026 | Jul 27, 2026 |
| Reflection Asset Management | History | No change | 102,241 | 2,558 | 1.56% | 1.56% | 7 | 0 | 0.0% | Q1 2026 | Aug 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 80,869 | 2,036 | 0.0% | 0.0% | 8 | +52,021 | 180.33% | Q2 2026 | Aug 14, 2026 |
| Brown Financial Advisors | History | Added to | 71,776 | 1,806 | 0.63% | 0.57% | 9 | +12,334 | 20.75% | Q2 2026 | Aug 26, 2026 |
| Paladin Wealth, LLC | History | Added to | 42,868 | 1,079 | 0.63% | 0.55% | 10 | +10,929 | 34.22% | Q2 2026 | Jul 09, 2026 |
| Breakwater Investment Management | History | Added to | 35,835 | 902 | 0.31% | 0.08% | 11 | +27,001 | 305.65% | Q2 2026 | Aug 06, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 35,373 | 890 | 0.33% | 0.41% | 12 | -3,675 | -9.41% | Q2 2026 | Jul 24, 2026 |
| Wealth Preservation Advisors, LLC | History | Added to | 33,552 | 844 | 0.48% | 0.18% | 13 | +24,918 | 288.6% | Q2 2026 | Aug 14, 2026 |
| SMART Wealth LLC | History | Reduced | 25,922 | 652 | 0.14% | 0.21% | 14 | -3,192 | -10.96% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,753 | 497 | 0.0% | 0.0% | 15 | -3,564 | -15.28% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 19,542 | 492 | 0.02% | 0.02% | 16 | -3,193 | -14.04% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,924 | 275 | 0.01% | 0.02% | 17 | +17 | 0.16% | Q2 2026 | Jul 27, 2026 |
| Zullo Investment Group, Inc. | History | No change | 9,050 | 227 | 0.08% | 0.09% | 18 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Global Retirement Partners, LLC | History | New | 5,356 | 134 | 0.0% | — | 19 | +5,356 | New | Q2 2026 | Aug 06, 2026 |
| Crews Bank & Trust | History | No change | 1,700 | 42 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,194 | 30 | 0.0% | — | 21 | +1,194 | New | Q2 2026 | Jul 29, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 471 | 11 | 0.0% | 0.0% | 22 | -17,093 | -97.32% | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | New | 107 | 2 | 0.0% | — | 24 | +107 | New | Q2 2026 | Jul 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 86 | 2 | 0.0% | — | 25 | +86 | New | Q2 2026 | Jul 23, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Auour Investments LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -95,946 | -100.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 14, 2026 |