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 |
|---|---|---|---|---|---|---|
| JEFFERIES FIN GROUP INC | 47233WMK2 | $2.1M | 0,25 | 2.140.000 | DBT | US |
| ONEOK INC | 682680BG7 | $2.1M | 0,25 | 2.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $2.1M | 0,25 | 2.067.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $2.1M | 0,25 | 2.000.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $2.1M | 0,25 | 2.074.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLC1 | $2.1M | 0,25 | 2.000.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFJ0 | $2.0M | 0,25 | 1.985.000 | DBT | US |
| SOUTHERN CO | 842587EJ2 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| Woodward Capital Management | 749427AE0 | $2.0M | 0,24 | 2.000.000 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACY9 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287EAG2 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | US |
| Carlyle Global Market Strategies | 14319VAG3 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 142915AG2 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14319RAE7 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Verus Securitization Trust | 924925AF7 | $2.0M | 0,24 | 2.000.000 | ABS-MBS | US |
| Rad CLO Ltd | 75009VAJ3 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287HAJ9 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BG4 | $2.0M | 0,24 | 2.000.000 | DBT | GB |
| Antares CLO | 03665LAU7 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Navient Education Loan Trust | 63943MAD1 | $2.0M | 0,24 | 1.976.000 | ABS-O | US |
| CENTENE CORP | 15135BAY7 | $2.0M | 0,24 | 2.070.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $1.9M | 0,23 | 2.000.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $1.9M | 0,22 | 1.845.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $1.8M | 0,22 | 2.000.000 | DBT | US |
| GLENCORE CANADA CORP | 655422AV5 | $1.8M | 0,22 | 1.743.000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $1.8M | 0,22 | 1.760.000 | DBT | US |
| ABBVIE INC | 00287YDB2 | $1.8M | 0,21 | 2.000.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAB6 | $1.7M | 0,21 | 1.750.000 | ABS-O | US |
| Freddie Mac | 31427N4V8 | $1.7M | 0,21 | 2.169.615 | ABS-MBS | US |
| ALPHABET INC | 02079KAW7 | $1.7M | 0,21 | 1.725.000 | DBT | US |
| Verus Securitization Trust | 92490GAN8 | $1.7M | 0,21 | 1.749.000 | ABS-MBS | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $1.7M | 0,20 | 1.665.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1.7M | 0,20 | 1.662.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBQ5 | $1.6M | 0,20 | 2.000.000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $1.6M | 0,19 | 1.566.000 | DBT | KY |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $1.5M | 0,18 | 1.500.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $1.5M | 0,18 | 1.550.000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | $1.5M | 0,18 | 1.500.000 | ABS-CBDO | US |
| PACIFIC GAS & ELECTRIC | 694308HS9 | $1.5M | 0,18 | 1.500.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $1.4M | 0,17 | 1.500.000 | DBT | LR |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $1.4M | 0,17 | 1.394.921 | DBT | KY |
| A&D Mortgage Trust | 002941AA0 | $1.4M | 0,17 | 1.408.352 | ABS-MBS | US |
| AP HERMES HOLDINGS SARL | 00188RAA2 | $1.4M | 0,17 | 1.164.847 | DBT | LU |
| SYNOPSYS INC | 871607AE7 | $1.4M | 0,17 | 1.375.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $1.3M | 0,16 | 1.350.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBX0 | $1.3M | 0,15 | 1.343.000 | DBT | US |
| Rad CLO Ltd | 75009GAJ6 | $1.2M | 0,15 | 1.250.000 | ABS-CBDO | BM |
| AMERICAN ELECTRIC POWER | 025537AW1 | $1.2M | 0,14 | 1.120.000 | DBT | US |
Halaman 3
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 |