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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP | 771049AA1 | $1.1M | 0.14 | 1,190,000 | DBT | US |
| Woodward Capital Management | 74942AAE3 | $1.1M | 0.13 | 1,100,000 | ABS-MBS | US |
| WORKDAY INC | 98138HAH4 | $1.1M | 0.13 | 1,109,000 | DBT | US |
| FISERV INC | 337738BJ6 | $1.1M | 0.13 | 1,061,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBH7 | $1.1M | 0.13 | 1,159,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AW5 | $1.1M | 0.13 | 1,236,000 | DBT | US |
| Woodward Capital Management | 749407AE2 | $1.0M | 0.12 | 1,000,000 | ABS-MBS | US |
| SYNOPSYS INC | 871607AD9 | $1.0M | 0.12 | 1,000,000 | DBT | US |
| Woodward Capital Management | 74938PAE6 | $1.0M | 0.12 | 1,000,000 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466CAD6 | $1.0M | 0.12 | 1,000,000 | ABS-MBS | US |
| Verus Securitization Trust | 92540EAD5 | $1.0M | 0.12 | 1,000,000 | ABS-MBS | US |
| IBM CORP | 459200KJ9 | $1.0M | 0.12 | 1,110,000 | DBT | US |
| Arbor Realty Commercial Real Estate Notes | 03881KAE3 | $1.0M | 0.12 | 1,000,000 | ABS-CBDO | US |
| Greystone Commercial Real Estate Notes | 39809NAC4 | $1000K | 0.12 | 1,000,000 | ABS-CBDO | US |
| CIFC Funding Ltd | 12570XAG7 | $997K | 0.12 | 1,000,000 | ABS-CBDO | KY |
| GENERAL MOTORS FINL CO | 37045XDL7 | $990K | 0.12 | 1,100,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AR4 | $985K | 0.12 | 1,000,000 | DBT | US |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $985K | 0.12 | 1,000,000 | ABS-O | US |
| Carlyle Global Market Strategies | 14319HAL3 | $982K | 0.12 | 1,000,000 | ABS-CBDO | KY |
| IBM INTERNAT CAPITAL | 449276AB0 | $974K | 0.12 | 972,000 | DBT | SG |
| ENERGY TRANSFER LP | 29273VBF6 | $972K | 0.12 | 1,000,000 | DBT | US |
| Maritime Partners, LLC | 553427AB1 | $972K | 0.12 | 986,805 | ABS-O | US |
| EXPEDIA GROUP INC | 30212PAR6 | $961K | 0.12 | 1,013,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $881K | 0.11 | 852,000 | DBT | NL |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $878K | 0.11 | 861,000 | DBT | IE |
| PK ALIFT LOAN FUNDING | 69291YAD0 | $876K | 0.11 | 854,522 | ABS-O | US |
| NISOURCE INC | 65473PAY1 | $862K | 0.10 | 863,000 | DBT | US |
| FISERV INC | 337738AT5 | $861K | 0.10 | 863,000 | DBT | US |
| ONEOK INC | 682680CE1 | $845K | 0.10 | 863,000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $825K | 0.10 | 779,000 | DBT | US |
| Luxury Lease Partners Auto Trust | 55069BAA5 | $816K | 0.10 | 819,211 | ABS-O | US |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 23347LAE7 | $800K | 0.10 | 800,000 | ABS-CBDO | KY |
| VERISK ANALYTICS INC | 92345YAH9 | $778K | 0.09 | 750,000 | DBT | US |
| Woodward Capital Management | 749426AJ1 | $753K | 0.09 | 750,000 | ABS-MBS | US |
| AIRBNB INC | 009066AD3 | $734K | 0.09 | 735,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QCA6 | $711K | 0.09 | 698,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $691K | 0.08 | 700,000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69291NAE2 | $689K | 0.08 | 701,828 | ABS-O | US |
| PK ALIFT LOAN FUNDING | 69381EAD5 | $649K | 0.08 | 644,815 | ABS-O | US |
| INTEL CORP | 458140CU2 | $626K | 0.08 | 630,000 | DBT | US |
| AIRBNB INC | 009066AC5 | $609K | 0.07 | 610,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAM8 | $599K | 0.07 | 660,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $581K | 0.07 | 591,000 | DBT | LR |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $543K | 0.07 | 517,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $536K | 0.06 | 540,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $515K | 0.06 | 500,000 | DBT | US |
| HCA INC | 404119DA4 | $508K | 0.06 | 496,000 | DBT | US |
| MFRA Trust | 55287JAD8 | $502K | 0.06 | 500,000 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | $501K | 0.06 | 500,000 | ABS-CBDO | US |
| M&T BANK CORPORATION | 55261FAV6 | $496K | 0.06 | 498,000 | DBT | US |
Page 4
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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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