PRIV SSGA ACTIVE TR
FollowSTATE STREET IG (fund)
21 managers (21 13F filers) reported a position in PRIV shares at 2025-06-30, 1,804,449 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 12
- Added
- 3
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 1,804,449
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P.in group Apollo Management Holdings, L… | 481,880 | $12.1M | 0.19% | new | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 353,966 | $8.92M | <0.01% | -46,034 | 13F-HRTimelineGroup |
| Impact Partnership Wealth, LLC | 297,223 | $7.49M | 1.38% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 239,993 | $6.05M | <0.01% | -110,007 | 13F-HRTimelineGroup |
| Auour Investments LLC | 161,554 | $4.07M | 1.4% | +71,573 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 73,307 | $1.85M | 0.09% | +28,502 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 64,160 | $1.62M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 30,567 | $770K | <0.01% | -203,157 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 28,536 | $719K | <0.01% | -258,658 | 13F-HRTimelineGroup |
| NAPA WEALTH MANAGEMENT | 18,358 | $463K | 0.22% | new | 13F-HRTimeline |
| Beaumont Financial Advisors, LLC | 11,701 | $295K | 0.02% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 9,659 | $243K | <0.01% | new | 13F-HRTimelineGroup |
| Zullo Investment Group, Inc. | 9,400 | $237K | 0.1% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,062 | $228K | <0.01% | new | 13F-HRTimelineGroup |
| Realta Investment Advisors | 8,009 | $202K | 0.08% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,265 | $82.3K | <0.01% | new | 13F-HRTimelineGroup |
| Cape Investment Advisory, Inc. | 1,826 | $46K | 0.02% | +946 | 13F-HRTimeline |
| Crews Bank & Trust | 1,700 | $42.8K | 0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 183 | $5K | <0.01% | new | 13F-HR/ATimelineGroup |
| Byrne Asset Management LLC | 100 | $2.52K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |