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 |
|---|---|---|---|---|---|---|
| WORKDAY INC | 98138HAJ0 | $52K | 0.01 | 56,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Q2 | $52K | 0.01 | 51,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $48K | 0.01 | 47,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAE6 | $47K | 0.01 | 50,000 | DBT | US |
| ABBVIE INC | 00287YAV1 | $45K | 0.01 | 48,000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $38K | 0.00 | 38,000 | DBT | US |
| IBM CORP | 459200KK6 | $36K | 0.00 | 50,000 | DBT | US |
| HCA INC | 404119DB2 | $36K | 0.00 | 35,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAS2 | $36K | 0.00 | 35,000 | DBT | KY |
| APPLE INC | 037833FB1 | $29K | 0.00 | 29,000 | DBT | US |
| PFIZER INC | 717081EC3 | $29K | 0.00 | 31,000 | DBT | US |
| ELI LILLY & CO | 532457BA5 | $21K | 0.00 | 20,000 | DBT | US |
| CIGNA GROUP/THE | 125523AZ3 | $20K | 0.00 | 20,000 | DBT | US |
| CARLISLE COS INC | 142339AN0 | $19K | 0.00 | 19,000 | DBT | US |
| AT&T INC | 00206RKD3 | $18K | 0.00 | 25,000 | DBT | US |
| AMGEN INC | 031162CY4 | $18K | 0.00 | 30,000 | DBT | US |
| SYSCO CORPORATION | 871829BH9 | $10K | 0.00 | 13,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $10K | 0.00 | 11,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAN1 | $8K | 0.00 | 11,000 | DBT | US |
| AT+T MOBILITY II LLC | — | $0 | 0.00 | 12,000,000 | DBT | US |
| Societe Generale SA | — | -$2K | 0.00 | 1 | DFE | US |
| Societe Generale SA | — | -$35K | 0.00 | 1 | DFE | US |
| Chicago Board of Trade | — | -$106K | -0.01 | 19 | DIR | US |
| Societe Generale SA | — | -$142K | -0.02 | 1 | DFE | US |
| Chicago Board of Trade | — | -$2.4M | -0.29 | 1,267 | DIR | 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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