SS Ig Publ Priv Cred ETF-UsdPRIVETF
13F holders, Q2 2026 (June 30)24holders +1
4new positions
2sold out
$25.17avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding SS Ig Publ Priv Cred ETF-Usd (PRIV) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Texas Permanent School Fund Corp. ($741.6M), Apollo Management Holdings, L.P. ($39.8M) and Gradient Investments LLC ($25.8M).
- Company
- SS Ig Publ Priv Cred ETF-Usd
- Filed as
- SSGA ACTIVE TR (Q2 2026)
- CUSIP
- 78470P622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $35K |
| Exits | 2 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,165,915 shares bought and 126,783 shares sold, net +1,039,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Texas Permanent School Fund Corp. | 32.87% | No change | 29,455,888 | $741.6M |
| Apollo Management Holdings, L.P. | 0.65% | Add +100.0% | 1,580,000 | $39.8M |
| Gradient Investments LLC | 0.36% | Add +14.5% | 1,025,282 | $25.8M |
| Beaumont Financial Advisors, LLC | 0.62% | Add +17.6% | 389,109 | $9.8M |
| Mattson Financial Services, LLC | 0.64% | Add +24.9% | 122,534 | $3.1M |
| Wealth Management Nebraska | 0.23% | Add +50.9% | 102,891 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +180.3% | 80,869 | $2.0M |
| Brown Financial Advisors | 0.63% | Add +20.8% | 71,776 | $1.8M |
| Paladin Wealth, LLC | 0.63% | Add +34.2% | 42,868 | $1.1M |
| Breakwater Investment Management | 0.31% | Add +305.6% | 35,835 | $902K |
| Beta Wealth Group, Inc. | 0.33% | Reduce -9.4% | 35,373 | $891K |
| Wealth Preservation Advisors, LLC | 0.48% | Add +288.6% | 33,552 | $845K |
| SMART Wealth LLC | 0.14% | Reduce -11.0% | 25,922 | $653K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.3% | 19,753 | $497K |
| Flow Traders U.S. LLC | 0.02% | Reduce -14.0% | 19,542 | $492K |
| Koshinski Asset Management, Inc. | 0.01% | Add +0.2% | 10,924 | $275K |
| Zullo Investment Group, Inc. | 0.08% | No change | 9,050 | $228K |
| Global Retirement Partners, LLC | 0.00% | — | 5,356 | $135K |
| Crews Bank & Trust | 0.01% | No change | 1,700 | $43K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,194 | $30K |
| Mather Group, Llc. | 0.00% | Reduce -97.3% | 471 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 107 | $3K |
| Byrne Asset Management LLC | 0.00% | No change | 100 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 86 | $2K |
"% of holder's portfolio" is PRIV's weight in each manager's 13F, not the share of SS Ig Publ Priv Cred ETF-Usd the manager owns.