State Street Ig Pub & PrivPRABETF
13F holders, Q2 2026 (June 30)7holders +2
3new positions
1sold out
$25.02avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding State Street Ig Pub & Priv (PRAB) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Citigroup Inc. ($5.0M), Goldman Sachs Group Inc. ($5.0M) and Wells Fargo & Company ($4.9M).
- Company
- State Street Ig Pub & Priv
- Filed as
- SSGA ACTIVE TR (Q2 2026)
- CUSIP
- 78470P523
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.6M |
| Exits | 1 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 104,998 shares bought and 312,820 shares sold, net −207,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Citigroup Inc. | 0.00% | No change | 200,000 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 200,000 | $5.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 195,991 | $4.9M |
| Auour Investments LLC | 0.74% | New | 103,257 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.0% | 90,000 | $2.3M |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,739 | $44K |
| UBS Group AG | 0.00% | New | 2 | $50 |
"% of holder's portfolio" is PRAB's weight in each manager's 13F, not the share of State Street Ig Pub & Priv the manager owns.