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PRIV SSGA ACTIVE TR

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STATE STREET IG (fund)

26 managers (26 13F filers) reported a position in PRIV shares at 2026-06-30, 33,072,516 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
11
Reduced
5
Sold out
2
Shares held by filers
33,072,516

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TEXAS PERMANENT SCHOOL FUND CORP29,455,888$742M32.87%013F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…1,580,000$39.8M0.56%+790,00013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,025,282$25.8M0.36%+129,96413F-HRTimelineGroup
Beaumont Financial Advisors, LLC389,109$9.8M0.62%+58,20413F-HRTimeline
Mattson Financial Services, LLC122,534$3.06M0.64%+24,41413F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska102,891$2.59M0.23%+34,72613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,869$2.04M<0.01%+52,02113F-HRTimelineGroup
Brown Financial Advisors71,776$1.81M0.63%+12,33413F-HRTimeline
Paladin Wealth, LLC42,868$1.08M0.63%+10,92913F-HRTimeline
Breakwater Investment Management35,835$902K0.31%+27,00113F-HRTimeline
Beta Wealth Group, Inc.35,373$891K0.33%-3,67513F-HRTimeline
Wealth Preservation Advisors, LLC33,552$845K0.48%+24,91813F-HRTimeline
SMART Wealth LLC25,922$653K0.14%-3,19213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,753$497K<0.01%-3,56413F-HRTimelineGroup
FLOW TRADERS U.S. LLC19,542$492K0.02%-3,19313F-HRTimeline
Koshinski Asset Management, Inc.10,924$275K0.01%+1713F-HRTimeline
Zullo Investment Group, Inc.9,050$228K0.08%013F-HRTimeline
Global Retirement Partners, LLC5,356$135K<0.01%13F-HRTimeline
Integrated Wealth Concepts LLC2,334$58.8K<0.01%new13F-HRTimeline
Crews Bank & Trust1,700$42.8K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,194$30.1K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.471$11.9K<0.01%-17,09313F-HRTimeline
CoreCap Advisors, LLC107$2.69K<0.01%new13F-HRTimeline
Byrne Asset Management LLC100$2.52K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.86$2.17K<0.01%new13F-HRTimeline
AE Wealth Management LLC0$6<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.