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 |
|---|---|---|---|---|---|---|
| SANDS CHINA LTD | 80007RAQ8 | $184K | 0,02 | 194.000 | DBT | KY |
| ELI LILLY & CO | 532457CW6 | $183K | 0,02 | 179.000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $180K | 0,02 | 205.000 | DBT | US |
| JM SMUCKER CO | 832696AM0 | $179K | 0,02 | 193.000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $178K | 0,02 | 181.000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAG4 | $168K | 0,02 | 168.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $167K | 0,02 | 173.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAF8 | $165K | 0,02 | 157.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBZ7 | $164K | 0,02 | 155.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $162K | 0,02 | 168.000 | DBT | US |
| EXELON CORP | 30161NAX9 | $162K | 0,02 | 165.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $156K | 0,02 | 160.000 | DBT | US |
| UDR INC | 90265EAQ3 | $155K | 0,02 | 162.000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853BA7 | $151K | 0,02 | 150.000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $149K | 0,02 | 150.000 | DBT | GB |
| WILLIAMS COMPANIES INC | 969457CP3 | $148K | 0,02 | 145.000 | DBT | US |
| INTEL CORP | 458140CA6 | $146K | 0,02 | 152.000 | DBT | US |
| MSCI INC | 55354GAR1 | $145K | 0,02 | 148.000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $140K | 0,02 | 136.000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $135K | 0,02 | 132.000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAJ9 | $131K | 0,02 | 128.000 | DBT | US |
| BOEING CO | 097023CN3 | $123K | 0,01 | 130.000 | DBT | US |
| AT&T INC | 00206RMY5 | $122K | 0,01 | 121.000 | DBT | US |
| CGI INC | 12532HAM6 | $117K | 0,01 | 117.000 | DBT | CA |
| INTEL CORP | 458140CQ1 | $115K | 0,01 | 115.000 | DBT | US |
| BOEING CO | 097023CP8 | $112K | 0,01 | 130.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KB2 | $107K | 0,01 | 108.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $102K | 0,01 | 100.000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $102K | 0,01 | 112.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AW3 | $102K | 0,01 | 99.000 | DBT | US |
| SunStrong Issuer LLC | 86805VAA5 | $102K | 0,01 | 104.025 | ABS-O | US |
| AUTONATION INC | 05329RAA1 | $102K | 0,01 | 109.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $100K | 0,01 | 99.000 | DBT | US |
| AUTOZONE INC | 053332BC5 | $100K | 0,01 | 100.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $99K | 0,01 | 104.000 | DBT | US |
| NRG ENERGY INC | 629377DB5 | $97K | 0,01 | 99.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BT5 | $95K | 0,01 | 93.000 | DBT | US |
| EMERA US FINANCE LP | 29103DAT3 | $89K | 0,01 | 100.000 | DBT | US |
| HCA INC | 404119CH0 | $85K | 0,01 | 86.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $80K | 0,01 | 78.000 | DBT | US |
| BLACKROCK INC | 09247XAT8 | $76K | 0,01 | 75.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CA8 | $75K | 0,01 | 75.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $72K | 0,01 | 71.000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $68K | 0,01 | 71.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $61K | 0,01 | 65.000 | DBT | US |
| AUTOZONE INC | 053332BH4 | $59K | 0,01 | 54.000 | DBT | US |
| GEORGIA POWER CO | 373334KQ3 | $57K | 0,01 | 57.000 | DBT | US |
| CARLISLE COS INC | 142339AM2 | $55K | 0,01 | 56.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAH3 | $54K | 0,01 | 56.000 | DBT | US |
| INTEL CORP | 458140BT6 | $54K | 0,01 | 57.000 | DBT | US |
Halaman 6
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 |