SSGA Active Trust (PRIV)
管理公司 · XNAS · 系列 S000088898 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $829.7M
- 持仓
- 325
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 34.60%
- 有效持仓数量
- 57.2
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.3M
- 截至四月 2026的季度
- +$735.9M
- 过去12个月
- +$779.2M
五月 2025 – 四月 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.
完整构成 325 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMM0 | $56.1M | 6.76 | 54957000 | DBT | US |
| United States Treasury | 912810UM8 | $40.2M | 4.84 | 41751000 | DBT | US |
| United States Treasury | 912810UG1 | $35.1M | 4.23 | 37265000 | DBT | US |
| State Street Global Advisors | 857492706 | $32.1M | 3.86 | 32059534 | STIV | US |
| Fannie Mae | 31418FJR9 | $23.7M | 2.85 | 24592882 | ABS-MBS | US |
| Freddie Mac | 31427QF56 | $22.0M | 2.65 | 21545119 | ABS-MBS | US |
| Freddie Mac | 3132DWNG4 | $21.9M | 2.64 | 22163672 | ABS-MBS | US |
| Fannie Mae | 3140XPCP2 | $20.0M | 2.42 | 20259741 | ABS-MBS | US |
| Fannie Mae | 31418FPE1 | $18.7M | 2.25 | 19411558 | ABS-MBS | US |
| Fannie Mae | 31418FEC7 | $17.4M | 2.10 | 17627423 | ABS-MBS | US |
| AP FIDES HOLDING LLC | 00188TAA8 | $15.1M | 1.82 | 12378080 | DBT | US |
| AT&T MOBILITY II LLC | 04651L305 | $12.0M | 1.45 | 12000 | EP | US |
| United States Treasury | 91282CNK3 | $11.6M | 1.40 | 11629000 | DBT | US |
| Freddie Mac | 31427REK2 | $11.5M | 1.39 | 11440693 | ABS-MBS | US |
| MINERA LOS PELAMBRES | — | $11.0M | 1.32 | 10500000 | DBT | CL |
| A&D Mortgage Trust | 002941AB8 | $10.1M | 1.22 | 10140137 | ABS-MBS | US |
| Freddie Mac | 31427RB58 | $9.2M | 1.11 | 9184157 | ABS-MBS | US |
| BAYER US FINANCE LLC | 07274EAK9 | $7.0M | 0.85 | 6675000 | DBT | US |
| Freddie Mac | 3132DWPR8 | $6.4M | 0.77 | 6512603 | ABS-MBS | US |
| IBM INTERNAT CAPITAL | 449276AE4 | $6.1M | 0.74 | 6225000 | DBT | SG |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $6.1M | 0.74 | 6545000 | DBT | US |
| Angel Oak Mortgage Trust | 03466EAA8 | $6.0M | 0.73 | 5991296 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $6.0M | 0.72 | 6012000 | DBT | US |
| PFP III | 69291WAG7 | $5.9M | 0.71 | 5853748 | ABS-CBDO | KY |
| Iskandar Enterprise LLC | 464338AA0 | $5.7M | 0.69 | 5777778 | ABS-O | US |
| Ascent Education Funding Trust | 04362VAC9 | $5.4M | 0.66 | 5595000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDY9 | $5.3M | 0.64 | 4925000 | DBT | US |
| ABBVIE INC | 00287YAR0 | $5.2M | 0.63 | 5439000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $5.2M | 0.63 | 5121000 | DBT | US |
| AP CHIA ISSUER LLC | 00188NAA1 | $5.2M | 0.63 | 5179391 | DBT | KY |
| WELLS FARGO & COMPANY | 95000U3K7 | $5.1M | 0.62 | 5025000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $5.1M | 0.62 | 4925000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846YAC2 | $5.1M | 0.61 | 5040681 | ABS-MBS | US |
| MORGAN STANLEY | 61747YGA7 | $5.1M | 0.61 | 4925000 | DBT | US |
| HCA INC | 404119CU1 | $5.0M | 0.61 | 4925000 | DBT | US |
| RR Ltd | 74988HAG8 | $5.0M | 0.60 | 5000000 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 694971AB8 | $5.0M | 0.60 | 5000000 | ABS-O | US |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $4.7M | 0.56 | 4760000 | DBT | US |
| Towd Point Mortgage Trust | 89170UAA8 | $4.4M | 0.53 | 4396573 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69382NAA0 | $4.4M | 0.53 | 4354775 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46659QAC3 | $4.2M | 0.51 | 4177405 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HAY1 | $4.2M | 0.50 | 3975000 | DBT | ES |
| Trackside Rail, LLC | 89239YAA9 | $4.1M | 0.49 | 4165414 | ABS-O | US |
| REYNOLDS AMERICAN INC | 761713BA3 | $4.0M | 0.49 | 3925000 | DBT | US |
| NETAPP INC | 64110DAM6 | $4.0M | 0.48 | 3912000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAK5 | $4.0M | 0.48 | 4025000 | DBT | US |
| ARCELORMITTAL SA | 03938LBG8 | $4.0M | 0.48 | 3746000 | DBT | LU |
| RTX CORP | 913017CY3 | $3.9M | 0.48 | 3961000 | DBT | US |
| Acres PLC | 00501DAD7 | $3.9M | 0.47 | 4000000 | ABS-CBDO | KY |
| ALPHABET INC | 02079KAK3 | $3.9M | 0.47 | 3925000 | DBT | US |
页 1
/ 7
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 30 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741551980 | 87.51% | 29455888 | 股份 | 2026年6月30日 |
| Apollo Management Holdings, L.P. | $39784400 | 4.69% | 1580000 | 股份 | 2026年6月30日 |
| Gradient Investments LLC | $25811479 | 3.05% | 1025282 | 股份 | 2026年6月30日 |
| Abich Financial Wealth Management LLC | $12143449 | 1.43% | 476027 | 股份 | 2025年9月30日 |
| Beaumont Financial Advisors, LLC | $9795820 | 1.16% | 389109 | 股份 | 2026年6月30日 |
| Mattson Financial Services, LLC | $3058449 | 0.36% | 122534 | 股份 | 2026年6月30日 |
| Reflection Asset Management | $2649488 | 0.31% | 104249 | 股份 | 2025年12月31日 |
| Wealth Management Nebraska | $2590281 | 0.31% | 102891 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2036281 | 0.24% | 80869 | 股份 | 2026年6月30日 |
| Brown Financial Advisors | $1499472 | 0.18% | 59442 | 股份 | 2026年3月31日 |
| Paladin Wealth, LLC | $1079202 | 0.13% | 42868 | 股份 | 2026年6月30日 |
| Breakwater Investment Management | $902147 | 0.11% | 35835 | 股份 | 2026年6月30日 |
| Beta Wealth Group, Inc. | $890523 | 0.11% | 35373 | 股份 | 2026年6月30日 |
| Wealth Preservation Advisors, LLC | $844672 | 0.10% | 33552 | 股份 | 2026年6月30日 |
| SMART Wealth LLC | $652587 | 0.08% | 25922 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $497282 | 0.06% | 19753 | 股份 | 2026年6月30日 |
| NAPA WEALTH MANAGEMENT | $462981 | 0.05% | 18149 | 股份 | 2025年9月30日 |
| Safe Harbor Wealth Advisors, LLC | $354382 | 0.04% | 13837 | 股份 | 2025年12月31日 |
| Koshinski Asset Management, Inc. | $275005 | 0.03% | 10924 | 股份 | 2026年6月30日 |
| Zullo Investment Group, Inc. | $227834 | 0.03% | 9050 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $134845 | 0.02% | 5356 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $58758 | 0.01% | 2334 | 股份 | 2026年6月30日 |
| Crews Bank & Trust | $42798 | 0.01% | 1700 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $30059 | 0.00% | 1194 | 股份 | 2026年6月30日 |
| MATHER GROUP, LLC. | $11857 | 0.00% | 471 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $2694 | 0.00% | 107 | 股份 | 2026年6月30日 |
| Byrne Asset Management LLC | $2518 | 0.00% | 100 | 股份 | 2026年6月30日 |
| Cape Investment Advisory, Inc. | $2165 | 0.00% | 86 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $492 | 0.00% | 19542 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $6 | 0.00% | 0 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PCEF Invesco Exchange-Traded Fund ... | $830.2M |
| BBEM J.P. Morgan Exchange-Traded F... | $834.6M |
| SDVD First Trust Exchange-Traded F... | $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 |