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 |
|---|---|---|---|---|---|---|
| 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 |
Page 3
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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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