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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA | 03938LBF0 | $3.8M | 0.46 | 3,466,000 | DBT | LU |
| PK ALIFT LOAN FUNDING | 69291NAD4 | $3.8M | 0.46 | 3,860,051 | ABS-O | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | $3.6M | 0.44 | 3,592,000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $3.6M | 0.43 | 4,025,000 | DBT | US |
| Fannie Mae | 31418FC96 | $3.6M | 0.43 | 3,711,666 | ABS-MBS | US |
| BANCO SANTANDER SA | 05971KAX7 | $3.5M | 0.43 | 3,555,000 | DBT | ES |
| GCAT | 36274BAH1 | $3.4M | 0.41 | 3,461,000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $3.3M | 0.40 | 3,475,000 | DBT | IE |
| CHARTER COMM OPT LLC/CAP | 161175CR3 | $3.3M | 0.40 | 3,225,000 | DBT | US |
| INTEL CORP | 458140BR0 | $3.3M | 0.40 | 3,375,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $3.2M | 0.39 | 3,734,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BG3 | $3.2M | 0.39 | 3,279,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $3.2M | 0.39 | 3,104,000 | DBT | ES |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $3.1M | 0.38 | 3,000,000 | DBT | US |
| HCA INC | 404119CQ0 | $3.1M | 0.37 | 3,000,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3V3 | $3.0M | 0.37 | 2,975,000 | DBT | US |
| Verus Securitization Trust | 92540FAD2 | $3.0M | 0.37 | 3,000,000 | ABS-MBS | US |
| Woodward Capital Management | 74943AAH5 | $3.0M | 0.36 | 3,000,000 | ABS-MBS | US |
| BOEING CO/THE | 097023DQ5 | $3.0M | 0.36 | 2,863,000 | DBT | US |
| LoanCore 2018-CRE1 Issuer, Ltd. | 538912AG1 | $3.0M | 0.36 | 3,000,000 | ABS-CBDO | US |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $3.0M | 0.36 | 3,000,000 | DBT | NL |
| PFP III | 69291WAE2 | $3.0M | 0.36 | 2,986,590 | ABS-CBDO | KY |
| PRKCM Trust | 74277KAH9 | $3.0M | 0.36 | 3,000,000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694971AC6 | $3.0M | 0.36 | 3,000,000 | ABS-O | US |
| Woodward Capital Management | 74939WAE0 | $3.0M | 0.36 | 3,000,000 | ABS-MBS | US |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $3.0M | 0.36 | 3,000,000 | DBT | KY |
| CVS HEALTH CORP | 126650CM0 | $3.0M | 0.36 | 3,071,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $3.0M | 0.36 | 2,975,000 | DBT | US |
| A&D Mortgage Trust | 00038TAH5 | $2.9M | 0.35 | 3,000,000 | ABS-MBS | US |
| Freddie Mac | 31427N5X3 | $2.8M | 0.34 | 2,864,107 | ABS-MBS | US |
| US BANCORP | 91159HJV3 | $2.7M | 0.33 | 2,660,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAL3 | $2.7M | 0.32 | 2,975,000 | DBT | ES |
| HYATT HOTELS CORP | 448579AV4 | $2.6M | 0.31 | 2,506,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XER3 | $2.5M | 0.31 | 2,463,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $2.5M | 0.31 | 2,651,000 | DBT | US |
| AT&T INC | 00206RMX7 | $2.5M | 0.31 | 2,525,000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $2.5M | 0.31 | 2,500,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $2.5M | 0.30 | 2,500,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $2.4M | 0.30 | 2,636,000 | DBT | US |
| Fannie Mae | 3140W0VA0 | $2.4M | 0.29 | 2,398,150 | ABS-MBS | US |
| Woodward Capital Management | 74940EAA5 | $2.4M | 0.29 | 2,438,475 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING | 69291VAE4 | $2.4M | 0.29 | 2,318,693 | ABS-O | US |
| AEP TRANSMISSION CO LLC | 00115AAQ2 | $2.4M | 0.28 | 2,500,000 | DBT | US |
| AGL ENERGY | — | $2.3M | 0.28 | 2,000,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFK7 | $2.3M | 0.28 | 2,200,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $2.3M | 0.27 | 2,455,000 | DBT | US |
| Freddie Mac | 3133KL2T3 | $2.2M | 0.27 | 2,677,660 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING | 69291VAD6 | $2.2M | 0.27 | 2,198,242 | ABS-O | US |
| CVS HEALTH CORP | 126650EC0 | $2.2M | 0.27 | 2,136,000 | DBT | US |
| AEP TEXAS INC | 00108WAH3 | $2.2M | 0.27 | 2,227,000 | 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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