SSGA Active Trust (PRIV)
Perusahaan Manajemen · XNAS · Seri S000088898 · Lihat di SEC EDGAR ↗
- Aset bersih
- $829.7M
- Kepemilikan
- 325
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,60%
- Jumlah posisi efektif
- 57,2
- Posisi di atas 1%
- 17
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$1.3M
- Kuartal berakhir Apr 2026
- +$735.9M
- 12 bulan terakhir
- +$779.2M
Mei 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.
Komposisi Penuh 325 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMM0 | $56.1M | 6,76 | 54.957.000 | DBT | US |
| United States Treasury | 912810UM8 | $40.2M | 4,84 | 41.751.000 | DBT | US |
| United States Treasury | 912810UG1 | $35.1M | 4,23 | 37.265.000 | DBT | US |
| State Street Global Advisors | 857492706 | $32.1M | 3,86 | 32.059.534 | STIV | US |
| Fannie Mae | 31418FJR9 | $23.7M | 2,85 | 24.592.882 | ABS-MBS | US |
| Freddie Mac | 31427QF56 | $22.0M | 2,65 | 21.545.119 | ABS-MBS | US |
| Freddie Mac | 3132DWNG4 | $21.9M | 2,64 | 22.163.672 | ABS-MBS | US |
| Fannie Mae | 3140XPCP2 | $20.0M | 2,42 | 20.259.741 | ABS-MBS | US |
| Fannie Mae | 31418FPE1 | $18.7M | 2,25 | 19.411.558 | ABS-MBS | US |
| Fannie Mae | 31418FEC7 | $17.4M | 2,10 | 17.627.423 | ABS-MBS | US |
| AP FIDES HOLDING LLC | 00188TAA8 | $15.1M | 1,82 | 12.378.080 | DBT | US |
| AT&T MOBILITY II LLC | 04651L305 | $12.0M | 1,45 | 12.000 | EP | US |
| United States Treasury | 91282CNK3 | $11.6M | 1,40 | 11.629.000 | DBT | US |
| Freddie Mac | 31427REK2 | $11.5M | 1,39 | 11.440.693 | ABS-MBS | US |
| MINERA LOS PELAMBRES | — | $11.0M | 1,32 | 10.500.000 | DBT | CL |
| A&D Mortgage Trust | 002941AB8 | $10.1M | 1,22 | 10.140.137 | ABS-MBS | US |
| Freddie Mac | 31427RB58 | $9.2M | 1,11 | 9.184.157 | ABS-MBS | US |
| BAYER US FINANCE LLC | 07274EAK9 | $7.0M | 0,85 | 6.675.000 | DBT | US |
| Freddie Mac | 3132DWPR8 | $6.4M | 0,77 | 6.512.603 | ABS-MBS | US |
| IBM INTERNAT CAPITAL | 449276AE4 | $6.1M | 0,74 | 6.225.000 | DBT | SG |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $6.1M | 0,74 | 6.545.000 | DBT | US |
| Angel Oak Mortgage Trust | 03466EAA8 | $6.0M | 0,73 | 5.991.296 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $6.0M | 0,72 | 6.012.000 | DBT | US |
| PFP III | 69291WAG7 | $5.9M | 0,71 | 5.853.748 | ABS-CBDO | KY |
| Iskandar Enterprise LLC | 464338AA0 | $5.7M | 0,69 | 5.777.778 | ABS-O | US |
| Ascent Education Funding Trust | 04362VAC9 | $5.4M | 0,66 | 5.595.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDY9 | $5.3M | 0,64 | 4.925.000 | DBT | US |
| ABBVIE INC | 00287YAR0 | $5.2M | 0,63 | 5.439.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $5.2M | 0,63 | 5.121.000 | DBT | US |
| AP CHIA ISSUER LLC | 00188NAA1 | $5.2M | 0,63 | 5.179.391 | DBT | KY |
| WELLS FARGO & COMPANY | 95000U3K7 | $5.1M | 0,62 | 5.025.000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $5.1M | 0,62 | 4.925.000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846YAC2 | $5.1M | 0,61 | 5.040.681 | ABS-MBS | US |
| MORGAN STANLEY | 61747YGA7 | $5.1M | 0,61 | 4.925.000 | DBT | US |
| HCA INC | 404119CU1 | $5.0M | 0,61 | 4.925.000 | DBT | US |
| RR Ltd | 74988HAG8 | $5.0M | 0,60 | 5.000.000 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 694971AB8 | $5.0M | 0,60 | 5.000.000 | ABS-O | US |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $4.7M | 0,56 | 4.760.000 | DBT | US |
| Towd Point Mortgage Trust | 89170UAA8 | $4.4M | 0,53 | 4.396.573 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69382NAA0 | $4.4M | 0,53 | 4.354.775 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46659QAC3 | $4.2M | 0,51 | 4.177.405 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HAY1 | $4.2M | 0,50 | 3.975.000 | DBT | ES |
| Trackside Rail, LLC | 89239YAA9 | $4.1M | 0,49 | 4.165.414 | ABS-O | US |
| REYNOLDS AMERICAN INC | 761713BA3 | $4.0M | 0,49 | 3.925.000 | DBT | US |
| NETAPP INC | 64110DAM6 | $4.0M | 0,48 | 3.912.000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAK5 | $4.0M | 0,48 | 4.025.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBG8 | $4.0M | 0,48 | 3.746.000 | DBT | LU |
| RTX CORP | 913017CY3 | $3.9M | 0,48 | 3.961.000 | DBT | US |
| Acres PLC | 00501DAD7 | $3.9M | 0,47 | 4.000.000 | ABS-CBDO | KY |
| ALPHABET INC | 02079KAK3 | $3.9M | 0,47 | 3.925.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741.551.980 | 87,51% | 29.455.888 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $39.784.400 | 4,69% | 1.580.000 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $25.811.479 | 3,05% | 1.025.282 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $12.143.449 | 1,43% | 476.027 | Saham | 30 Sep. 2025 |
| Beaumont Financial Advisors, LLC | $9.795.820 | 1,16% | 389.109 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.058.449 | 0,36% | 122.534 | Saham | 30 Juni 2026 |
| Reflection Asset Management | $2.649.488 | 0,31% | 104.249 | Saham | 31 Des. 2025 |
| Wealth Management Nebraska | $2.590.281 | 0,31% | 102.891 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.036.281 | 0,24% | 80.869 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $1.499.472 | 0,18% | 59.442 | Saham | 31 Maret 2026 |
| Paladin Wealth, LLC | $1.079.202 | 0,13% | 42.868 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $902.147 | 0,11% | 35.835 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $890.523 | 0,11% | 35.373 | Saham | 30 Juni 2026 |
| Wealth Preservation Advisors, LLC | $844.672 | 0,10% | 33.552 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $652.587 | 0,08% | 25.922 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $497.282 | 0,06% | 19.753 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $462.981 | 0,05% | 18.149 | Saham | 30 Sep. 2025 |
| Safe Harbor Wealth Advisors, LLC | $354.382 | 0,04% | 13.837 | Saham | 31 Des. 2025 |
| Koshinski Asset Management, Inc. | $275.005 | 0,03% | 10.924 | Saham | 30 Juni 2026 |
| Zullo Investment Group, Inc. | $227.834 | 0,03% | 9.050 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $134.845 | 0,02% | 5.356 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $58.758 | 0,01% | 2.334 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $42.798 | 0,01% | 1.700 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.059 | 0,00% | 1.194 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $11.857 | 0,00% | 471 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.694 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $2.518 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.165 | 0,00% | 86 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0,00% | 19.542 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |