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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP | 771049AA1 | $1.1M | 0.14 | 1190000 | DBT | US |
| Woodward Capital Management | 74942AAE3 | $1.1M | 0.13 | 1100000 | ABS-MBS | US |
| WORKDAY INC | 98138HAH4 | $1.1M | 0.13 | 1109000 | DBT | US |
| FISERV INC | 337738BJ6 | $1.1M | 0.13 | 1061000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBH7 | $1.1M | 0.13 | 1159000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AW5 | $1.1M | 0.13 | 1236000 | DBT | US |
| Woodward Capital Management | 749407AE2 | $1.0M | 0.12 | 1000000 | ABS-MBS | US |
| SYNOPSYS INC | 871607AD9 | $1.0M | 0.12 | 1000000 | DBT | US |
| Woodward Capital Management | 74938PAE6 | $1.0M | 0.12 | 1000000 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466CAD6 | $1.0M | 0.12 | 1000000 | ABS-MBS | US |
| Verus Securitization Trust | 92540EAD5 | $1.0M | 0.12 | 1000000 | ABS-MBS | US |
| IBM CORP | 459200KJ9 | $1.0M | 0.12 | 1110000 | DBT | US |
| Arbor Realty Commercial Real Estate Notes | 03881KAE3 | $1.0M | 0.12 | 1000000 | ABS-CBDO | US |
| Greystone Commercial Real Estate Notes | 39809NAC4 | $1000K | 0.12 | 1000000 | ABS-CBDO | US |
| CIFC Funding Ltd | 12570XAG7 | $997K | 0.12 | 1000000 | ABS-CBDO | KY |
| GENERAL MOTORS FINL CO | 37045XDL7 | $990K | 0.12 | 1100000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AR4 | $985K | 0.12 | 1000000 | DBT | US |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $985K | 0.12 | 1000000 | ABS-O | US |
| Carlyle Global Market Strategies | 14319HAL3 | $982K | 0.12 | 1000000 | ABS-CBDO | KY |
| IBM INTERNAT CAPITAL | 449276AB0 | $974K | 0.12 | 972000 | DBT | SG |
| ENERGY TRANSFER LP | 29273VBF6 | $972K | 0.12 | 1000000 | DBT | US |
| Maritime Partners, LLC | 553427AB1 | $972K | 0.12 | 986805 | ABS-O | US |
| EXPEDIA GROUP INC | 30212PAR6 | $961K | 0.12 | 1013000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $881K | 0.11 | 852000 | DBT | NL |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $878K | 0.11 | 861000 | DBT | IE |
| PK ALIFT LOAN FUNDING | 69291YAD0 | $876K | 0.11 | 854522 | ABS-O | US |
| NISOURCE INC | 65473PAY1 | $862K | 0.10 | 863000 | DBT | US |
| FISERV INC | 337738AT5 | $861K | 0.10 | 863000 | DBT | US |
| ONEOK INC | 682680CE1 | $845K | 0.10 | 863000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $825K | 0.10 | 779000 | DBT | US |
| Luxury Lease Partners Auto Trust | 55069BAA5 | $816K | 0.10 | 819211 | ABS-O | US |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 23347LAE7 | $800K | 0.10 | 800000 | ABS-CBDO | KY |
| VERISK ANALYTICS INC | 92345YAH9 | $778K | 0.09 | 750000 | DBT | US |
| Woodward Capital Management | 749426AJ1 | $753K | 0.09 | 750000 | ABS-MBS | US |
| AIRBNB INC | 009066AD3 | $734K | 0.09 | 735000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QCA6 | $711K | 0.09 | 698000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $691K | 0.08 | 700000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69291NAE2 | $689K | 0.08 | 701828 | ABS-O | US |
| PK ALIFT LOAN FUNDING | 69381EAD5 | $649K | 0.08 | 644815 | ABS-O | US |
| INTEL CORP | 458140CU2 | $626K | 0.08 | 630000 | DBT | US |
| AIRBNB INC | 009066AC5 | $609K | 0.07 | 610000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAM8 | $599K | 0.07 | 660000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $581K | 0.07 | 591000 | DBT | LR |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $543K | 0.07 | 517000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $536K | 0.06 | 540000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $515K | 0.06 | 500000 | DBT | US |
| HCA INC | 404119DA4 | $508K | 0.06 | 496000 | DBT | US |
| MFRA Trust | 55287JAD8 | $502K | 0.06 | 500000 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | $501K | 0.06 | 500000 | ABS-CBDO | US |
| M&T BANK CORPORATION | 55261FAV6 | $496K | 0.06 | 498000 | 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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