SSGA Active Trust (PRIV)
Verwaltungsgesellschaft · XNAS · Serie S000088898 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $829.7M
- Bestände
- 325
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,60%
- Effektive Anzahl von Positionen
- 57,2
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$1.3M
- Quartalsende Apr 2026
- +$735.9M
- Letzte 12 Monate
- +$779.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 325 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JEFFERIES FIN GROUP INC | 47233WMK2 | $2.1M | 0,25 | 2.140.000 | DBT | US |
| ONEOK INC | 682680BG7 | $2.1M | 0,25 | 2.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $2.1M | 0,25 | 2.067.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $2.1M | 0,25 | 2.000.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $2.1M | 0,25 | 2.074.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLC1 | $2.1M | 0,25 | 2.000.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFJ0 | $2.0M | 0,25 | 1.985.000 | DBT | US |
| SOUTHERN CO | 842587EJ2 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| Woodward Capital Management | 749427AE0 | $2.0M | 0,24 | 2.000.000 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACY9 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287EAG2 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | US |
| Carlyle Global Market Strategies | 14319VAG3 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 142915AG2 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14319RAE7 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Verus Securitization Trust | 924925AF7 | $2.0M | 0,24 | 2.000.000 | ABS-MBS | US |
| Rad CLO Ltd | 75009VAJ3 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287HAJ9 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BG4 | $2.0M | 0,24 | 2.000.000 | DBT | GB |
| Antares CLO | 03665LAU7 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Navient Education Loan Trust | 63943MAD1 | $2.0M | 0,24 | 1.976.000 | ABS-O | US |
| CENTENE CORP | 15135BAY7 | $2.0M | 0,24 | 2.070.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $1.9M | 0,23 | 2.000.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $1.9M | 0,22 | 1.845.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $1.8M | 0,22 | 2.000.000 | DBT | US |
| GLENCORE CANADA CORP | 655422AV5 | $1.8M | 0,22 | 1.743.000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $1.8M | 0,22 | 1.760.000 | DBT | US |
| ABBVIE INC | 00287YDB2 | $1.8M | 0,21 | 2.000.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAB6 | $1.7M | 0,21 | 1.750.000 | ABS-O | US |
| Freddie Mac | 31427N4V8 | $1.7M | 0,21 | 2.169.615 | ABS-MBS | US |
| ALPHABET INC | 02079KAW7 | $1.7M | 0,21 | 1.725.000 | DBT | US |
| Verus Securitization Trust | 92490GAN8 | $1.7M | 0,21 | 1.749.000 | ABS-MBS | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $1.7M | 0,20 | 1.665.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1.7M | 0,20 | 1.662.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBQ5 | $1.6M | 0,20 | 2.000.000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $1.6M | 0,19 | 1.566.000 | DBT | KY |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $1.5M | 0,18 | 1.500.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $1.5M | 0,18 | 1.550.000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | $1.5M | 0,18 | 1.500.000 | ABS-CBDO | US |
| PACIFIC GAS & ELECTRIC | 694308HS9 | $1.5M | 0,18 | 1.500.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $1.4M | 0,17 | 1.500.000 | DBT | LR |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $1.4M | 0,17 | 1.394.921 | DBT | KY |
| A&D Mortgage Trust | 002941AA0 | $1.4M | 0,17 | 1.408.352 | ABS-MBS | US |
| AP HERMES HOLDINGS SARL | 00188RAA2 | $1.4M | 0,17 | 1.164.847 | DBT | LU |
| SYNOPSYS INC | 871607AE7 | $1.4M | 0,17 | 1.375.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $1.3M | 0,16 | 1.350.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBX0 | $1.3M | 0,15 | 1.343.000 | DBT | US |
| Rad CLO Ltd | 75009GAJ6 | $1.2M | 0,15 | 1.250.000 | ABS-CBDO | BM |
| AMERICAN ELECTRIC POWER | 025537AW1 | $1.2M | 0,14 | 1.120.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 30 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741.551.980 | 87,51% | 29.455.888 | Aktien | 30. Juni 2026 |
| Apollo Management Holdings, L.P. | $39.784.400 | 4,69% | 1.580.000 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $25.811.479 | 3,05% | 1.025.282 | Aktien | 30. Juni 2026 |
| Abich Financial Wealth Management LLC | $12.143.449 | 1,43% | 476.027 | Aktien | 30. September 2025 |
| Beaumont Financial Advisors, LLC | $9.795.820 | 1,16% | 389.109 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $3.058.449 | 0,36% | 122.534 | Aktien | 30. Juni 2026 |
| Reflection Asset Management | $2.649.488 | 0,31% | 104.249 | Aktien | 31. Dezember 2025 |
| Wealth Management Nebraska | $2.590.281 | 0,31% | 102.891 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.036.281 | 0,24% | 80.869 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $1.499.472 | 0,18% | 59.442 | Aktien | 31. März 2026 |
| Paladin Wealth, LLC | $1.079.202 | 0,13% | 42.868 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $902.147 | 0,11% | 35.835 | Aktien | 30. Juni 2026 |
| Beta Wealth Group, Inc. | $890.523 | 0,11% | 35.373 | Aktien | 30. Juni 2026 |
| Wealth Preservation Advisors, LLC | $844.672 | 0,10% | 33.552 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $652.587 | 0,08% | 25.922 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $497.282 | 0,06% | 19.753 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $462.981 | 0,05% | 18.149 | Aktien | 30. September 2025 |
| Safe Harbor Wealth Advisors, LLC | $354.382 | 0,04% | 13.837 | Aktien | 31. Dezember 2025 |
| Koshinski Asset Management, Inc. | $275.005 | 0,03% | 10.924 | Aktien | 30. Juni 2026 |
| Zullo Investment Group, Inc. | $227.834 | 0,03% | 9.050 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $134.845 | 0,02% | 5.356 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $58.758 | 0,01% | 2.334 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $42.798 | 0,01% | 1.700 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.059 | 0,00% | 1.194 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $11.857 | 0,00% | 471 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.694 | 0,00% | 107 | Aktien | 30. Juni 2026 |
| Byrne Asset Management LLC | $2.518 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $2.165 | 0,00% | 86 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0,00% | 19.542 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
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