Ssga Active Tr (PRIV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PRIV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 25

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.18

-0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PRIV (all 13F filers)

Texas Permanent School Fund29.5 MType not verified0
Apollo Management Holdings1.6 MType not verified+790 K
Gradient Investments1.0 MType not verified+130 K
Beaumont Financial Advisors389 KType not verified+58 K
Mattson Financial Services123 KType not verified+24 K
Wealth Management Nebraska103 KWealth adviser+35 K
Jane Street Group81 KBank or trading desk+52 K
Brown Financial Advisors72 KType not verified+12 K
Paladin Wealth43 KWealth adviser+11 K
Reflection Asset Management41 KType not verified−61 K

Filer	Type
Texas Permanent School Fund	Type not verified	29.5 M	0	$742M
Apollo Management Holdings	Type not verified	1.6 M	+790 K	$39.8M
Gradient Investments	Type not verified	1.0 M	+130 K	$25.8M
Beaumont Financial Advisors	Type not verified	389 K	+58 K	$9.8M
Mattson Financial Services	Type not verified	123 K	+24 K	$3.1M
Wealth Management Nebraska	Wealth adviser	103 K	+35 K	$2.6M
Jane Street Group	Bank or trading desk	81 K	+52 K	$2.0M
Brown Financial Advisors	Type not verified	72 K	+12 K	$1.8M
Paladin Wealth	Wealth adviser	43 K	+11 K	$1.1M
Reflection Asset Management	Type not verified	41 K	−61 K	$1.0M

Texas Permanent School Fund
Shares
29.5 M
Change
0
See more
Type
Type not verified
Value
$742M
Apollo Management Holdings
Shares
1.6 M
Change
+790 K
See more
Type
Type not verified
Value
$39.8M
Gradient Investments
Shares
1.0 M
Change
+130 K
See more
Type
Type not verified
Value
$25.8M
Beaumont Financial Advisors
Shares
389 K
Change
+58 K
See more
Type
Type not verified
Value
$9.8M
Mattson Financial Services
Shares
123 K
Change
+24 K
See more
Type
Type not verified
Value
$3.1M
Wealth Management Nebraska
Shares
103 K
Change
+35 K
See more
Type
Wealth adviser
Value
$2.6M
Jane Street Group
Shares
81 K
Change
+52 K
See more
Type
Bank or trading desk
Value
$2.0M
Brown Financial Advisors
Shares
72 K
Change
+12 K
See more
Type
Type not verified
Value
$1.8M
Paladin Wealth
Shares
43 K
Change
+11 K
See more
Type
Wealth adviser
Value
$1.1M
Reflection Asset Management
Shares
41 K
Change
−61 K
See more
Type
Type not verified
Value
$1.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗