SS Ig Publ Priv Cred ETF-UsdPRIVETF
13F holders, Q3 2025 (September 30)22holders +2
9new positions
8sold out
$25.51avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding SS Ig Publ Priv Cred ETF-Usd (PRIV) in their 13F filings, up 2 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Apollo Management Holdings, L.P. ($27.6M), Impact Partnership Wealth, LLC ($22.8M) and Gradient Investments LLC ($17.8M).
- Company
- SS Ig Publ Priv Cred ETF-Usd
- Filed as
- SSGA ACTIVE TR (Q3 2025)
- CUSIP
- 78470P622
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $25.0M |
| Exits | 8 | $12.3M |
All 13F filers, Q2 2025 → Q3 2025: 2,311,156 shares bought and 584,623 shares sold, net +1,726,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Apollo Management Holdings, L.P. | 0.49% | Add +124.1% | 1,080,000 | $27.6M |
| Impact Partnership Wealth, LLC | 3.39% | Add +200.8% | 893,997 | $22.8M |
| Gradient Investments LLC | 0.30% | New | 697,470 | $17.8M |
| Abich Financial Wealth Management LLC | 4.32% | — | 476,027 | $12.1M |
| Bank of America Corp. | 0.00% | Reduce -12.1% | 210,993 | $5.4M |
| Mariner, LLC | 0.01% | Add +184.7% | 182,632 | $4.7M |
| Auour Investments LLC | 0.78% | Reduce -42.0% | 93,770 | $2.4M |
| Mattson Financial Services, LLC | 0.47% | New | 77,537 | $2.0M |
| Flow Traders U.S. LLC | 0.05% | New | 48,248 | $1.2M |
| Brown Financial Advisors | 0.44% | New | 47,184 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +46.4% | 44,750 | $1.1M |
| Wealth Watch Advisors, INC | 0.43% | New | 40,890 | $1.0M |
| Paladin Wealth, LLC | 0.48% | New | 25,852 | $659K |
| Beta Wealth Group, Inc. | 0.21% | New | 21,293 | $543K |
| Napa Wealth Management | 0.22% | Reduce -1.1% | 18,149 | $463K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +32.9% | 15,555 | $397K |
| Wealth Management Nebraska | 0.04% | New | 12,413 | $317K |
| Zullo Investment Group, Inc. | 0.09% | Add +0.5% | 9,450 | $241K |
| Koshinski Asset Management, Inc. | 0.01% | New | 8,149 | $208K |
| Crews Bank & Trust | 0.01% | No change | 1,700 | $43K |
| Royal Bank of Canada | 0.00% | Add +364.5% | 850 | $22K |
| Byrne Asset Management LLC | 0.00% | No change | 100 | $3K |
"% 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.