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 |
|---|---|---|---|---|---|---|
| JEFFERIES FIN GROUP INC | 47233WMK2 | $2.1M | 0.25 | 2140000 | DBT | US |
| ONEOK INC | 682680BG7 | $2.1M | 0.25 | 2000000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $2.1M | 0.25 | 2067000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $2.1M | 0.25 | 2000000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $2.1M | 0.25 | 2074000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLC1 | $2.1M | 0.25 | 2000000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFJ0 | $2.0M | 0.25 | 1985000 | DBT | US |
| SOUTHERN CO | 842587EJ2 | $2.0M | 0.24 | 2000000 | DBT | US |
| Woodward Capital Management | 749427AE0 | $2.0M | 0.24 | 2000000 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACY9 | $2.0M | 0.24 | 2000000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287EAG2 | $2.0M | 0.24 | 2000000 | ABS-CBDO | US |
| Carlyle Global Market Strategies | 14319VAG3 | $2.0M | 0.24 | 2000000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 142915AG2 | $2.0M | 0.24 | 2000000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14319RAE7 | $2.0M | 0.24 | 2000000 | ABS-CBDO | KY |
| Verus Securitization Trust | 924925AF7 | $2.0M | 0.24 | 2000000 | ABS-MBS | US |
| Rad CLO Ltd | 75009VAJ3 | $2.0M | 0.24 | 2000000 | ABS-CBDO | KY |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287HAJ9 | $2.0M | 0.24 | 2000000 | ABS-CBDO | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $2.0M | 0.24 | 2000000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BG4 | $2.0M | 0.24 | 2000000 | DBT | GB |
| Antares CLO | 03665LAU7 | $2.0M | 0.24 | 2000000 | ABS-CBDO | KY |
| Navient Education Loan Trust | 63943MAD1 | $2.0M | 0.24 | 1976000 | ABS-O | US |
| CENTENE CORP | 15135BAY7 | $2.0M | 0.24 | 2070000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $2.0M | 0.24 | 2000000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $1.9M | 0.23 | 2000000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $1.9M | 0.22 | 1845000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $1.8M | 0.22 | 2000000 | DBT | US |
| GLENCORE CANADA CORP | 655422AV5 | $1.8M | 0.22 | 1743000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $1.8M | 0.22 | 1760000 | DBT | US |
| ABBVIE INC | 00287YDB2 | $1.8M | 0.21 | 2000000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAB6 | $1.7M | 0.21 | 1750000 | ABS-O | US |
| Freddie Mac | 31427N4V8 | $1.7M | 0.21 | 2169615 | ABS-MBS | US |
| ALPHABET INC | 02079KAW7 | $1.7M | 0.21 | 1725000 | DBT | US |
| Verus Securitization Trust | 92490GAN8 | $1.7M | 0.21 | 1749000 | ABS-MBS | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $1.7M | 0.20 | 1665000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1.7M | 0.20 | 1662000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBQ5 | $1.6M | 0.20 | 2000000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $1.6M | 0.19 | 1566000 | DBT | KY |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $1.5M | 0.18 | 1500000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $1.5M | 0.18 | 1550000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | $1.5M | 0.18 | 1500000 | ABS-CBDO | US |
| PACIFIC GAS & ELECTRIC | 694308HS9 | $1.5M | 0.18 | 1500000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $1.4M | 0.17 | 1500000 | DBT | LR |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $1.4M | 0.17 | 1394921 | DBT | KY |
| A&D Mortgage Trust | 002941AA0 | $1.4M | 0.17 | 1408352 | ABS-MBS | US |
| AP HERMES HOLDINGS SARL | 00188RAA2 | $1.4M | 0.17 | 1164847 | DBT | LU |
| SYNOPSYS INC | 871607AE7 | $1.4M | 0.17 | 1375000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $1.3M | 0.16 | 1350000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBX0 | $1.3M | 0.15 | 1343000 | DBT | US |
| Rad CLO Ltd | 75009GAJ6 | $1.2M | 0.15 | 1250000 | ABS-CBDO | BM |
| AMERICAN ELECTRIC POWER | 025537AW1 | $1.2M | 0.14 | 1120000 | DBT | US |
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 |
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