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 |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | 694969AC0 | $496K | 0.06 | 500,000 | ABS-O | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $481K | 0.06 | 480,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $480K | 0.06 | 485,000 | DBT | US |
| PUBLIC STORAGE OP CO | 74464AAF8 | $479K | 0.06 | 485,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $469K | 0.06 | 470,000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $467K | 0.06 | 470,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $452K | 0.05 | 480,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $451K | 0.05 | 455,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $408K | 0.05 | 410,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $407K | 0.05 | 410,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $403K | 0.05 | 400,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $390K | 0.05 | 389,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAJ5 | $384K | 0.05 | 385,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAN7 | $369K | 0.04 | 372,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $364K | 0.04 | 357,000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $360K | 0.04 | 354,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $355K | 0.04 | 370,000 | DBT | US |
| ABBVIE INC | 00287YDT3 | $352K | 0.04 | 345,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BU1 | $338K | 0.04 | 329,000 | DBT | US |
| New York Mortgage Trust | 67121VAB0 | $330K | 0.04 | 350,000 | ABS-MBS | US |
| CHARLES SCHWAB CORP | 808513AZ8 | $327K | 0.04 | 329,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $326K | 0.04 | 330,000 | DBT | US |
| MSCI INC | 55354GAH3 | $315K | 0.04 | 324,000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $298K | 0.04 | 300,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | $295K | 0.04 | 284,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DQ9 | $290K | 0.03 | 292,000 | DBT | US |
| INTEL CORP | 458140CS7 | $289K | 0.03 | 290,000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $265K | 0.03 | 258,000 | DBT | GB |
| ARES CAPITAL CORP | 04010LBF9 | $261K | 0.03 | 259,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $260K | 0.03 | 260,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $259K | 0.03 | 250,000 | DBT | US |
| AT&T INC | 00206RMM1 | $258K | 0.03 | 306,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $257K | 0.03 | 265,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $248K | 0.03 | 263,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $247K | 0.03 | 268,000 | DBT | US |
| AMGEN INC | 031162DR8 | $245K | 0.03 | 239,000 | DBT | US |
| US BANCORP | 91159HJU5 | $242K | 0.03 | 238,000 | DBT | US |
| US BANCORP | 91159HJG6 | $236K | 0.03 | 237,000 | DBT | US |
| JM SMUCKER CO | 832696AU2 | $226K | 0.03 | 263,000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $224K | 0.03 | 225,000 | DBT | US |
| RTX CORP | 75513ECW9 | $221K | 0.03 | 205,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBC6 | $219K | 0.03 | 231,000 | DBT | NL |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $210K | 0.03 | 199,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $208K | 0.03 | 197,000 | DBT | US |
| GEORGIA POWER CO | 373334KY6 | $200K | 0.02 | 199,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $199K | 0.02 | 203,000 | DBT | US |
| KINDER MORGAN INC | 49456BAV3 | $198K | 0.02 | 200,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $198K | 0.02 | 199,000 | DBT | SG |
| NRG ENERGY INC | 629377DA7 | $190K | 0.02 | 192,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCF8 | $185K | 0.02 | 185,000 | DBT | US |
Page 5
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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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