SSGA Active Trust (PRSD)
Management Company · ARCX · Series S000094390 · View on SEC EDGAR ↗
- Net assets
- $104.0M
- Holdings
- 152
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.64%
- Effective number of positions
- 12.9
- Positions above 1%
- 13
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)
- +$56.4M
- Quarter ending Apr 2026
- +$30.1M
- Trailing 8 months
- +$103.8M
Sep 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 152 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Societe Generale SA | — | -$21K | -0.02 | 1 | DFE | US |
| Societe Generale SA | — | -$29K | -0.03 | 1 | DFE | US |
Sector breakdown
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | $37,341,591 | 54.52% | 1,491,278 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $20,908,300 | 30.53% | 834,996 | Shares | June 30, 2026 |
| Mariner, LLC | $4,957,144 | 7.24% | 197,969 | Shares | June 30, 2026 |
| Zinnia Wealth Advisory, LLC | $3,922,040 | 5.73% | 156,631 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $541,690 | 0.79% | 21,633 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $529,421 | 0.77% | 21,143 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $264,673 | 0.39% | 10,570 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,663 | 0.03% | 945 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,341 | 0.00% | 53 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| CHAU Direxion Shares ETF Trust | $104.1M |
| RIET ETF Series Solutions | $104.5M |
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| LFSC RBB Fund, Inc. | $105.1M |
| DBEM DBX ETF Trust | $103.8M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |