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 |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | 694969AC0 | $496K | 0,06 | 500.000 | ABS-O | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $481K | 0,06 | 480.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $480K | 0,06 | 485.000 | DBT | US |
| PUBLIC STORAGE OP CO | 74464AAF8 | $479K | 0,06 | 485.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $469K | 0,06 | 470.000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $467K | 0,06 | 470.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $452K | 0,05 | 480.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $451K | 0,05 | 455.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $408K | 0,05 | 410.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $407K | 0,05 | 410.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $403K | 0,05 | 400.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $390K | 0,05 | 389.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAJ5 | $384K | 0,05 | 385.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAN7 | $369K | 0,04 | 372.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $364K | 0,04 | 357.000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $360K | 0,04 | 354.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $355K | 0,04 | 370.000 | DBT | US |
| ABBVIE INC | 00287YDT3 | $352K | 0,04 | 345.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BU1 | $338K | 0,04 | 329.000 | DBT | US |
| New York Mortgage Trust | 67121VAB0 | $330K | 0,04 | 350.000 | ABS-MBS | US |
| CHARLES SCHWAB CORP | 808513AZ8 | $327K | 0,04 | 329.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $326K | 0,04 | 330.000 | DBT | US |
| MSCI INC | 55354GAH3 | $315K | 0,04 | 324.000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $298K | 0,04 | 300.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | $295K | 0,04 | 284.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DQ9 | $290K | 0,03 | 292.000 | DBT | US |
| INTEL CORP | 458140CS7 | $289K | 0,03 | 290.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $265K | 0,03 | 258.000 | DBT | GB |
| ARES CAPITAL CORP | 04010LBF9 | $261K | 0,03 | 259.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $260K | 0,03 | 260.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $259K | 0,03 | 250.000 | DBT | US |
| AT&T INC | 00206RMM1 | $258K | 0,03 | 306.000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $257K | 0,03 | 265.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $248K | 0,03 | 263.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $247K | 0,03 | 268.000 | DBT | US |
| AMGEN INC | 031162DR8 | $245K | 0,03 | 239.000 | DBT | US |
| US BANCORP | 91159HJU5 | $242K | 0,03 | 238.000 | DBT | US |
| US BANCORP | 91159HJG6 | $236K | 0,03 | 237.000 | DBT | US |
| JM SMUCKER CO | 832696AU2 | $226K | 0,03 | 263.000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $224K | 0,03 | 225.000 | DBT | US |
| RTX CORP | 75513ECW9 | $221K | 0,03 | 205.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBC6 | $219K | 0,03 | 231.000 | DBT | NL |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $210K | 0,03 | 199.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $208K | 0,03 | 197.000 | DBT | US |
| GEORGIA POWER CO | 373334KY6 | $200K | 0,02 | 199.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $199K | 0,02 | 203.000 | DBT | US |
| KINDER MORGAN INC | 49456BAV3 | $198K | 0,02 | 200.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $198K | 0,02 | 199.000 | DBT | SG |
| NRG ENERGY INC | 629377DA7 | $190K | 0,02 | 192.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCF8 | $185K | 0,02 | 185.000 | DBT | US |
Halaman 5
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 |