Vault-13

SSGA ACTIVE TR PRIV

SPDR SSGA IG PUB · ETP · CUSIP 78470P622

23 institutional holders -7 vs Q4 2025
32,127,93532.1m shares reported held*
$810.4mreported value*
2 new 12 added 5 reduced 8 sold out net bought ≈ $734.3m (+29.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.23.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 12Q2 25: 21Q3 25: 22Q4 25: 30Q1 26: 2323Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202512
Q2 202521
Q3 202522
Q4 202530
Q1 202623

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 15 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025157
Q3 20251611
Q4 2025207
Q1 20261413

Biggest buyers

TEXAS PERMANENT SCHOOL FUND CORP New +29,455,888+29.5m
Beaumont Financial Advisors, LLC Added +303,635+303.6k
Gradient Investments LLC Added +124,466+124.5k
Apollo Management Holdings, L.P. Added +30,000+30.0k
Beta Wealth Group, Inc. Added +19,228+19.2k
MATHER GROUP, LLC. New +17,564+17.6k
Brown Financial Advisors Added +12,088+12.1k
Mattson Financial Services, LLC Added +9,959+10.0k
Wealth Management Nebraska Added +9,350+9.3k
Breakwater Investment Management Added +8,318+8.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -250,209-250.2k
BANK OF AMERICA CORP /DE/ Sold out -197,913-197.9k
GOLDMAN SACHS GROUP INC Reduced -184,601-184.6k
CITADEL ADVISORS LLC Sold out -130,476-130.5k
Clarity Retirement & Wealth, LLC Sold out -42,858-42.9k
Virtu Financial LLC Sold out -35,046-35.0k
FLOW TRADERS U.S. LLC Reduced -25,874-25.9k
McMill Wealth Management Sold out -17,627-17.6k
Reflection Asset Management Reduced -2,008-2.0k
Cape Investment Advisory, Inc. Sold out -1,666-1.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEXAS PERMANENT SCHOOL FUND CORP 27.55% of their portfolio AUSTIN, TX 29,455,88829.5m $743.0m $743.0m 27.55% New
2 Gradient Investments LLC 0.35% of their portfolio ARDEN HILLS, MN 895,318895.3k $22.6m $22.6m 0.35% Added +124.5k +124,466
3 Apollo Management Holdings, L.P. 0.33% of their portfolio New York, NY 790,000790.0k $19.9m $19.9m 0.33% Added +30.0k +30,000
4 Beaumont Financial Advisors, LLC 0.57% of their portfolio NEEDHAM, MA 330,905330.9k $8.3m $8.3m 0.57% Added +303.6k +303,635
5 Reflection Asset Management 1.56% of their portfolio ISLE OF PALMS, SC 102,241102.2k $2.6m $2.6m 1.56% Reduced -2.0k -2,008
6 Mattson Financial Services, LLC 0.59% of their portfolio KENTWOOD, MI 98,12098.1k $2.5m $2.5m 0.59% Added +10.0k +9,959
7 Auour Investments LLC 0.76% of their portfolio WOBURN, MA 95,94695.9k $2.4m $2.4m 0.76% Added +2.0k +2,041
8 Wealth Management Nebraska 0.17% of their portfolio Norfolk, NE 68,16568.2k $1.7m $1.7m 0.17% Added +9.3k +9,350
9 Brown Financial Advisors 0.57% of their portfolio MILFORD, OH 59,44259.4k $1.5m $1.5m 0.57% Added +12.1k +12,088
10 Beta Wealth Group, Inc. 0.41% of their portfolio SAN DIEGO, CA 39,04839.0k $985.0k $985.0k 0.41% Added +19.2k +19,228
11 Paladin Wealth, LLC 0.55% of their portfolio ARDEN HILLS, MN 31,93931.9k $805.7k $805.7k 0.55% Added +3.4k +3,383
12 SMART Wealth LLC 0.22% of their portfolio Omaha, NE 29,11429.1k $734.4k $734.4k 0.22% Added +2.2k +2,220
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,84828.8k $727.8k $727.8k 0.00% Reduced -250.2k -250,209
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,31723.3k $588.2k $588.2k 0.00% Reduced -184.6k -184,601
15 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 22,73522.7k $574.0k $574.0k 0.02% Reduced -25.9k -25,874
16 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 17,56417.6k $443.1k $443.1k 0.00% New
17 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 10,90710.9k $275.1k $275.1k 0.02% Added +9 +9
18 Zullo Investment Group, Inc. 0.09% of their portfolio SCRANTON, PA 9,0509.1k $228.3k $228.3k 0.09% Reduced -400 -400
19 Breakwater Investment Management 0.08% of their portfolio SEATTLE, WA 8,8348.8k $222.8k $222.8k 0.08% Added +8.3k +8,318
20 Wealth Preservation Advisors, LLC 0.18% of their portfolio CHATTANOOGA, TN 8,6348.6k $217.8k $217.8k 0.18% Unchanged
21 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 1,7001.7k $42.9k $42.9k 0.01% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120120 $3.0k $3.0k 0.00% Unchanged
23 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 100100 $2.5k $2.5k 0.00% Unchanged