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PRIV SSGA ACTIVE TR

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STATE STREET IG (fund)

30 managers (30 13F filers) reported a position in PRIV shares at 2025-12-31, 3,033,388 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
10
Added
10
Reduced
4
Sold out
3
Shares held by filers
3,033,388

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC770,852$19.6M0.31%+73,38213F-HRTimelineGroup
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…760,000$19.3M0.19%-320,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC279,057$7.09M0.01%+234,30713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC207,918$5.28M<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/197,913$5.03M<0.01%-13,08013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC130,476$3.32M<0.01%new13F-HRTimelineGroup
Reflection Asset Management104,249$2.65M1.88%13F-HRTimeline
Auour Investments LLC93,905$2.39M0.76%+13513F-HRTimeline
Mattson Financial Services, LLC88,161$2.24M0.52%+10,62413F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska58,815$1.49M0.17%+46,40213F-HRTimelineGroup
FLOW TRADERS U.S. LLC48,609$1.24M0.04%+36113F-HRTimeline
Brown Financial Advisors47,354$1.2M0.44%+17013F-HRTimeline
Clarity Retirement & Wealth, LLC42,858$1.09M0.96%13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC35,046$891K0.03%new13F-HRTimelineGroup
Paladin Wealth, LLC28,556$726K0.5%+2,70413F-HRTimeline
Beaumont Financial Advisors, LLC27,270$693K0.05%+11,71513F-HRTimeline
SMART Wealth LLC26,894$684K0.21%new13F-HRTimeline
Beta Wealth Group, Inc.19,820$504K0.2%-1,47313F-HRTimeline
McMill Wealth Management17,627$448K0.13%new13F-HRTimeline
Safe Harbor Wealth Advisors, LLC13,837$354K0.34%13F-HRTimeline
Koshinski Asset Management, Inc.10,898$277K0.02%+2,74913F-HRTimeline
Zullo Investment Group, Inc.9,450$240K0.09%013F-HRTimeline
Wealth Preservation Advisors, LLC8,634$219K0.11%new13F-HRTimeline
Crews Bank & Trust1,700$43.2K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,666$42.3K0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,031$26.2K<0.01%new13F-HRTimeline
Breakwater Investment Management516$13.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120$3.05K<0.01%new13F-HRTimelineGroup
Byrne Asset Management LLC100$2.54K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC56$1.42K<0.01%-40,83413F-HRTimeline