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 |
|---|---|---|---|---|---|---|
| SANDS CHINA LTD | 80007RAQ8 | $184K | 0.02 | 194,000 | DBT | KY |
| ELI LILLY & CO | 532457CW6 | $183K | 0.02 | 179,000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $180K | 0.02 | 205,000 | DBT | US |
| JM SMUCKER CO | 832696AM0 | $179K | 0.02 | 193,000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $178K | 0.02 | 181,000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAG4 | $168K | 0.02 | 168,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $167K | 0.02 | 173,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAF8 | $165K | 0.02 | 157,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $164K | 0.02 | 155,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $162K | 0.02 | 168,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $162K | 0.02 | 165,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $156K | 0.02 | 160,000 | DBT | US |
| UDR INC | 90265EAQ3 | $155K | 0.02 | 162,000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853BA7 | $151K | 0.02 | 150,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $149K | 0.02 | 150,000 | DBT | GB |
| WILLIAMS COMPANIES INC | 969457CP3 | $148K | 0.02 | 145,000 | DBT | US |
| INTEL CORP | 458140CA6 | $146K | 0.02 | 152,000 | DBT | US |
| MSCI INC | 55354GAR1 | $145K | 0.02 | 148,000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $140K | 0.02 | 136,000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $135K | 0.02 | 132,000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAJ9 | $131K | 0.02 | 128,000 | DBT | US |
| BOEING CO | 097023CN3 | $123K | 0.01 | 130,000 | DBT | US |
| AT&T INC | 00206RMY5 | $122K | 0.01 | 121,000 | DBT | US |
| CGI INC | 12532HAM6 | $117K | 0.01 | 117,000 | DBT | CA |
| INTEL CORP | 458140CQ1 | $115K | 0.01 | 115,000 | DBT | US |
| BOEING CO | 097023CP8 | $112K | 0.01 | 130,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KB2 | $107K | 0.01 | 108,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $102K | 0.01 | 100,000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $102K | 0.01 | 112,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AW3 | $102K | 0.01 | 99,000 | DBT | US |
| SunStrong Issuer LLC | 86805VAA5 | $102K | 0.01 | 104,025 | ABS-O | US |
| AUTONATION INC | 05329RAA1 | $102K | 0.01 | 109,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $100K | 0.01 | 99,000 | DBT | US |
| AUTOZONE INC | 053332BC5 | $100K | 0.01 | 100,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $99K | 0.01 | 104,000 | DBT | US |
| NRG ENERGY INC | 629377DB5 | $97K | 0.01 | 99,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BT5 | $95K | 0.01 | 93,000 | DBT | US |
| EMERA US FINANCE LP | 29103DAT3 | $89K | 0.01 | 100,000 | DBT | US |
| HCA INC | 404119CH0 | $85K | 0.01 | 86,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $80K | 0.01 | 78,000 | DBT | US |
| BLACKROCK INC | 09247XAT8 | $76K | 0.01 | 75,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CA8 | $75K | 0.01 | 75,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $72K | 0.01 | 71,000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $68K | 0.01 | 71,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $61K | 0.01 | 65,000 | DBT | US |
| AUTOZONE INC | 053332BH4 | $59K | 0.01 | 54,000 | DBT | US |
| GEORGIA POWER CO | 373334KQ3 | $57K | 0.01 | 57,000 | DBT | US |
| CARLISLE COS INC | 142339AM2 | $55K | 0.01 | 56,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAH3 | $54K | 0.01 | 56,000 | DBT | US |
| INTEL CORP | 458140BT6 | $54K | 0.01 | 57,000 | DBT | US |
Page 6
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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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