HolderBook

SSGA ACTIVE TR (PRIV)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

24
Reporting holders
$830.3M
Reported value
0.0%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
TEXAS PERMANENT SCHOOL FUND CORP$741.6M29,455,88832.87%2qHELD
Apollo Management Holdings, L.P.$39.8M1,580,0000.45%5q+100.0%+$19.9M
Gradient Investments LLC$25.8M1,025,2820.36%4q+14.5%+$3.3M
Beaumont Financial Advisors, LLC$9.8M389,1090.62%5q+17.6%+$1.5M
Mattson Financial Services, LLC$3.1M122,5340.64%4q+24.9%+$609.4K
Wealth Management Nebraska$2.6M102,8910.23%4q+50.9%+$874.2K
JANE STREET GROUP, LLC$2.0M80,8690.00%6q+180.3%+$1.3M
Paladin Wealth, LLC$1.1M42,8680.63%4q+34.2%+$275.1K
Breakwater Investment Management$902.1K35,8350.31%3q+305.6%+$679.8K
Beta Wealth Group, Inc.$890.5K35,3730.33%4q-9.4%-$92.5K
Wealth Preservation Advisors, LLC$844.7K33,5520.48%3q+288.6%+$627.3K
SMART Wealth LLC$652.6K25,9220.14%3q-11.0%-$80.4K
GOLDMAN SACHS GROUP INC$497.3K19,7530.00%3q-15.3%-$89.7K
Koshinski Asset Management, Inc.$275.0K10,9240.01%4qHELD
Zullo Investment Group, Inc.$227.8K9,0500.08%5qHELD
Global Retirement Partners, LLC$134.8K5,3560.00%newNEW
Integrated Wealth Concepts LLC$58.8K2,3340.00%newNEW
Crews Bank & Trust$42.8K1,7000.01%5qHELD
Ashton Thomas Private Wealth, LLC$30.1K1,1940.00%newNEW
MATHER GROUP, LLC.$11.9K4710.00%2q-97.3%-$430.3K
CoreCap Advisors, LLC$2.7K1070.00%newNEW
Byrne Asset Management LLC$2.5K1000.00%6qHELD
Cape Investment Advisory, Inc.$2.2K860.00%newNEW
FLOW TRADERS U.S. LLC$49219,5420.02%4q-14.0%
AE Wealth Management LLC$600.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202624$830.3M32,981,1986940.0%
Q1 202621$807.3M32,002,95921130.0%
Q4 202528$75.0M2,949,7339740.0%
Q3 202521$101.0M3,958,7619730.0%
Q2 202519$43.6M1,731,32512240.0%
Q1 202510$43.5M1,737,57710000.0%