PRIV SSGA ACTIVE TR
FollowSTATE STREET IG (fund)
12 managers (12 13F filers) reported a position in PRIV shares at 2025-03-31, 1,782,382 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 12
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,782,382
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 400,000 | $10M | <0.01% | new | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 350,000 | $8.77M | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 300,000 | $7.51M | 0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 287,194 | $7.19M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 233,724 | $5.85M | 0.01% | new | 13F-HR/ATimelineGroup |
| Auour Investments LLC | 89,981 | $2.25M | 0.82% | new | 13F-HRTimeline |
| Diameter Capital Partners LP | 63,800 | $1.6M | 0.38% | new | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 44,805 | $1.12M | 0.06% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 11,898 | $298K | 0.01% | new | 13F-HRTimeline |
| Cape Investment Advisory, Inc. | 880 | $22K | 0.01% | new | 13F-HRTimeline |
| Byrne Asset Management LLC | 100 | $2.5K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |