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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA | 03938LBF0 | $3.8M | 0,46 | 3.466.000 | DBT | LU |
| PK ALIFT LOAN FUNDING | 69291NAD4 | $3.8M | 0,46 | 3.860.051 | ABS-O | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | $3.6M | 0,44 | 3.592.000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $3.6M | 0,43 | 4.025.000 | DBT | US |
| Fannie Mae | 31418FC96 | $3.6M | 0,43 | 3.711.666 | ABS-MBS | US |
| BANCO SANTANDER SA | 05971KAX7 | $3.5M | 0,43 | 3.555.000 | DBT | ES |
| GCAT | 36274BAH1 | $3.4M | 0,41 | 3.461.000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $3.3M | 0,40 | 3.475.000 | DBT | IE |
| CHARTER COMM OPT LLC/CAP | 161175CR3 | $3.3M | 0,40 | 3.225.000 | DBT | US |
| INTEL CORP | 458140BR0 | $3.3M | 0,40 | 3.375.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $3.2M | 0,39 | 3.734.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BG3 | $3.2M | 0,39 | 3.279.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $3.2M | 0,39 | 3.104.000 | DBT | ES |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $3.1M | 0,38 | 3.000.000 | DBT | US |
| HCA INC | 404119CQ0 | $3.1M | 0,37 | 3.000.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3V3 | $3.0M | 0,37 | 2.975.000 | DBT | US |
| Verus Securitization Trust | 92540FAD2 | $3.0M | 0,37 | 3.000.000 | ABS-MBS | US |
| Woodward Capital Management | 74943AAH5 | $3.0M | 0,36 | 3.000.000 | ABS-MBS | US |
| BOEING CO/THE | 097023DQ5 | $3.0M | 0,36 | 2.863.000 | DBT | US |
| LoanCore 2018-CRE1 Issuer, Ltd. | 538912AG1 | $3.0M | 0,36 | 3.000.000 | ABS-CBDO | US |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $3.0M | 0,36 | 3.000.000 | DBT | NL |
| PFP III | 69291WAE2 | $3.0M | 0,36 | 2.986.590 | ABS-CBDO | KY |
| PRKCM Trust | 74277KAH9 | $3.0M | 0,36 | 3.000.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694971AC6 | $3.0M | 0,36 | 3.000.000 | ABS-O | US |
| Woodward Capital Management | 74939WAE0 | $3.0M | 0,36 | 3.000.000 | ABS-MBS | US |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $3.0M | 0,36 | 3.000.000 | DBT | KY |
| CVS HEALTH CORP | 126650CM0 | $3.0M | 0,36 | 3.071.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $3.0M | 0,36 | 2.975.000 | DBT | US |
| A&D Mortgage Trust | 00038TAH5 | $2.9M | 0,35 | 3.000.000 | ABS-MBS | US |
| Freddie Mac | 31427N5X3 | $2.8M | 0,34 | 2.864.107 | ABS-MBS | US |
| US BANCORP | 91159HJV3 | $2.7M | 0,33 | 2.660.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAL3 | $2.7M | 0,32 | 2.975.000 | DBT | ES |
| HYATT HOTELS CORP | 448579AV4 | $2.6M | 0,31 | 2.506.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XER3 | $2.5M | 0,31 | 2.463.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $2.5M | 0,31 | 2.651.000 | DBT | US |
| AT&T INC | 00206RMX7 | $2.5M | 0,31 | 2.525.000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $2.5M | 0,31 | 2.500.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $2.5M | 0,30 | 2.500.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $2.4M | 0,30 | 2.636.000 | DBT | US |
| Fannie Mae | 3140W0VA0 | $2.4M | 0,29 | 2.398.150 | ABS-MBS | US |
| Woodward Capital Management | 74940EAA5 | $2.4M | 0,29 | 2.438.475 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING | 69291VAE4 | $2.4M | 0,29 | 2.318.693 | ABS-O | US |
| AEP TRANSMISSION CO LLC | 00115AAQ2 | $2.4M | 0,28 | 2.500.000 | DBT | US |
| AGL ENERGY | — | $2.3M | 0,28 | 2.000.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFK7 | $2.3M | 0,28 | 2.200.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $2.3M | 0,27 | 2.455.000 | DBT | US |
| Freddie Mac | 3133KL2T3 | $2.2M | 0,27 | 2.677.660 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING | 69291VAD6 | $2.2M | 0,27 | 2.198.242 | ABS-O | US |
| CVS HEALTH CORP | 126650EC0 | $2.2M | 0,27 | 2.136.000 | DBT | US |
| AEP TEXAS INC | 00108WAH3 | $2.2M | 0,27 | 2.227.000 | DBT | US |
Halaman 2
dari 7
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 |