SSGA Active Trust (PRIV)
Management Company · XNAS · Series S000088898 · View on SEC EDGAR ↗
- Net assets
- $829.7M
- Holdings
- 325
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.60%
- Effective number of positions
- 57.2
- Positions above 1%
- 17
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.3M
- Quarter ending Apr 2026
- +$735.9M
- Trailing 12 months
- +$779.2M
May 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.
Full composition 325 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMM0 | $56.1M | 6.76 | 54,957,000 | DBT | US |
| United States Treasury | 912810UM8 | $40.2M | 4.84 | 41,751,000 | DBT | US |
| United States Treasury | 912810UG1 | $35.1M | 4.23 | 37,265,000 | DBT | US |
| State Street Global Advisors | 857492706 | $32.1M | 3.86 | 32,059,534 | STIV | US |
| Fannie Mae | 31418FJR9 | $23.7M | 2.85 | 24,592,882 | ABS-MBS | US |
| Freddie Mac | 31427QF56 | $22.0M | 2.65 | 21,545,119 | ABS-MBS | US |
| Freddie Mac | 3132DWNG4 | $21.9M | 2.64 | 22,163,672 | ABS-MBS | US |
| Fannie Mae | 3140XPCP2 | $20.0M | 2.42 | 20,259,741 | ABS-MBS | US |
| Fannie Mae | 31418FPE1 | $18.7M | 2.25 | 19,411,558 | ABS-MBS | US |
| Fannie Mae | 31418FEC7 | $17.4M | 2.10 | 17,627,423 | ABS-MBS | US |
| AP FIDES HOLDING LLC | 00188TAA8 | $15.1M | 1.82 | 12,378,080 | DBT | US |
| AT&T MOBILITY II LLC | 04651L305 | $12.0M | 1.45 | 12,000 | EP | US |
| United States Treasury | 91282CNK3 | $11.6M | 1.40 | 11,629,000 | DBT | US |
| Freddie Mac | 31427REK2 | $11.5M | 1.39 | 11,440,693 | ABS-MBS | US |
| MINERA LOS PELAMBRES | — | $11.0M | 1.32 | 10,500,000 | DBT | CL |
| A&D Mortgage Trust | 002941AB8 | $10.1M | 1.22 | 10,140,137 | ABS-MBS | US |
| Freddie Mac | 31427RB58 | $9.2M | 1.11 | 9,184,157 | ABS-MBS | US |
| BAYER US FINANCE LLC | 07274EAK9 | $7.0M | 0.85 | 6,675,000 | DBT | US |
| Freddie Mac | 3132DWPR8 | $6.4M | 0.77 | 6,512,603 | ABS-MBS | US |
| IBM INTERNAT CAPITAL | 449276AE4 | $6.1M | 0.74 | 6,225,000 | DBT | SG |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $6.1M | 0.74 | 6,545,000 | DBT | US |
| Angel Oak Mortgage Trust | 03466EAA8 | $6.0M | 0.73 | 5,991,296 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $6.0M | 0.72 | 6,012,000 | DBT | US |
| PFP III | 69291WAG7 | $5.9M | 0.71 | 5,853,748 | ABS-CBDO | KY |
| Iskandar Enterprise LLC | 464338AA0 | $5.7M | 0.69 | 5,777,778 | ABS-O | US |
| Ascent Education Funding Trust | 04362VAC9 | $5.4M | 0.66 | 5,595,000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDY9 | $5.3M | 0.64 | 4,925,000 | DBT | US |
| ABBVIE INC | 00287YAR0 | $5.2M | 0.63 | 5,439,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $5.2M | 0.63 | 5,121,000 | DBT | US |
| AP CHIA ISSUER LLC | 00188NAA1 | $5.2M | 0.63 | 5,179,391 | DBT | KY |
| WELLS FARGO & COMPANY | 95000U3K7 | $5.1M | 0.62 | 5,025,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $5.1M | 0.62 | 4,925,000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846YAC2 | $5.1M | 0.61 | 5,040,681 | ABS-MBS | US |
| MORGAN STANLEY | 61747YGA7 | $5.1M | 0.61 | 4,925,000 | DBT | US |
| HCA INC | 404119CU1 | $5.0M | 0.61 | 4,925,000 | DBT | US |
| RR Ltd | 74988HAG8 | $5.0M | 0.60 | 5,000,000 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 694971AB8 | $5.0M | 0.60 | 5,000,000 | ABS-O | US |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $4.7M | 0.56 | 4,760,000 | DBT | US |
| Towd Point Mortgage Trust | 89170UAA8 | $4.4M | 0.53 | 4,396,573 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69382NAA0 | $4.4M | 0.53 | 4,354,775 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46659QAC3 | $4.2M | 0.51 | 4,177,405 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HAY1 | $4.2M | 0.50 | 3,975,000 | DBT | ES |
| Trackside Rail, LLC | 89239YAA9 | $4.1M | 0.49 | 4,165,414 | ABS-O | US |
| REYNOLDS AMERICAN INC | 761713BA3 | $4.0M | 0.49 | 3,925,000 | DBT | US |
| NETAPP INC | 64110DAM6 | $4.0M | 0.48 | 3,912,000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAK5 | $4.0M | 0.48 | 4,025,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBG8 | $4.0M | 0.48 | 3,746,000 | DBT | LU |
| RTX CORP | 913017CY3 | $3.9M | 0.48 | 3,961,000 | DBT | US |
| Acres PLC | 00501DAD7 | $3.9M | 0.47 | 4,000,000 | ABS-CBDO | KY |
| ALPHABET INC | 02079KAK3 | $3.9M | 0.47 | 3,925,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741,551,980 | 87.51% | 29,455,888 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $39,784,400 | 4.69% | 1,580,000 | Shares | June 30, 2026 |
| Gradient Investments LLC | $25,811,479 | 3.05% | 1,025,282 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $12,143,449 | 1.43% | 476,027 | Shares | Sept. 30, 2025 |
| Beaumont Financial Advisors, LLC | $9,795,820 | 1.16% | 389,109 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $3,058,449 | 0.36% | 122,534 | Shares | June 30, 2026 |
| Reflection Asset Management | $2,649,488 | 0.31% | 104,249 | Shares | Dec. 31, 2025 |
| Wealth Management Nebraska | $2,590,281 | 0.31% | 102,891 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,036,281 | 0.24% | 80,869 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,499,472 | 0.18% | 59,442 | Shares | March 31, 2026 |
| Paladin Wealth, LLC | $1,079,202 | 0.13% | 42,868 | Shares | June 30, 2026 |
| Breakwater Investment Management | $902,147 | 0.11% | 35,835 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $890,523 | 0.11% | 35,373 | Shares | June 30, 2026 |
| Wealth Preservation Advisors, LLC | $844,672 | 0.10% | 33,552 | Shares | June 30, 2026 |
| SMART Wealth LLC | $652,587 | 0.08% | 25,922 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $497,282 | 0.06% | 19,753 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $462,981 | 0.05% | 18,149 | Shares | Sept. 30, 2025 |
| Safe Harbor Wealth Advisors, LLC | $354,382 | 0.04% | 13,837 | Shares | Dec. 31, 2025 |
| Koshinski Asset Management, Inc. | $275,005 | 0.03% | 10,924 | Shares | June 30, 2026 |
| Zullo Investment Group, Inc. | $227,834 | 0.03% | 9,050 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $134,845 | 0.02% | 5,356 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $58,758 | 0.01% | 2,334 | Shares | June 30, 2026 |
| Crews Bank & Trust | $42,798 | 0.01% | 1,700 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $30,059 | 0.00% | 1,194 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $11,857 | 0.00% | 471 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,694 | 0.00% | 107 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $2,518 | 0.00% | 100 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,165 | 0.00% | 86 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0.00% | 19,542 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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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