Vault-13

SSGA ACTIVE TR PRIV

SPDR SSGA IG PUB · ETP · CUSIP 78470P622

26 institutional holders +3 vs Q1 2026
33,072,51633.1m shares reported held*
$832.6mreported value*
5 new 11 added 5 reduced 2 sold out net bought ≈ $26.2m (+1.0m 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 ≈ $25.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 12Q2 25: 21Q3 25: 22Q4 25: 30Q1 26: 23Q2 26: 2626Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202512
Q2 202521
Q3 202522
Q4 202530
Q1 202623
Q2 202626

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 26Q2 26: 16 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025157
Q3 20251611
Q4 2025207
Q1 20261413
Q2 2026167

Biggest buyers

Apollo Management Holdings, L.P. Added +790,000+790.0k
Gradient Investments LLC Added +129,964+130.0k
Beaumont Financial Advisors, LLC Added +58,204+58.2k
JANE STREET GROUP, LLC Added +52,021+52.0k
Wealth Management Nebraska Added +34,726+34.7k
Breakwater Investment Management Added +27,001+27.0k
Wealth Preservation Advisors, LLC Added +24,918+24.9k
Mattson Financial Services, LLC Added +24,414+24.4k
Brown Financial Advisors Added +12,334+12.3k
Paladin Wealth, LLC Added +10,929+10.9k

Biggest sellers

Auour Investments LLC Sold out -95,946-95.9k
MATHER GROUP, LLC. Reduced -17,093-17.1k
Beta Wealth Group, Inc. Reduced -3,675-3.7k
GOLDMAN SACHS GROUP INC Reduced -3,564-3.6k
FLOW TRADERS U.S. LLC Reduced -3,193-3.2k
SMART Wealth LLC Reduced -3,192-3.2k
OSAIC HOLDINGS, INC. Sold out -120-120

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TEXAS PERMANENT SCHOOL FUND CORP 32.87% of their portfolio AUSTIN, TX 29,455,88829.5m $741.6m $741.6m 32.87% Unchanged
2 Apollo Management Holdings, L.P. 0.56% of their portfolio New York, NY 1,580,0001.6m $39.8m $39.8m 0.56% Added +790.0k +790,000
3 Gradient Investments LLC 0.36% of their portfolio ARDEN HILLS, MN 1,025,2821.0m $25.8m $25.8m 0.36% Added +130.0k +129,964
4 Beaumont Financial Advisors, LLC 0.62% of their portfolio NEEDHAM, MA 389,109389.1k $9.8m $9.8m 0.62% Added +58.2k +58,204
5 Mattson Financial Services, LLC 0.64% of their portfolio KENTWOOD, MI 122,534122.5k $3.1m $3.1m 0.64% Added +24.4k +24,414
6 Wealth Management Nebraska 0.23% of their portfolio Norfolk, NE 102,891102.9k $2.6m $2.6m 0.23% Added +34.7k +34,726
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,86980.9k $2.0m $2.0m 0.00% Added +52.0k +52,021
8 Brown Financial Advisors 0.63% of their portfolio MILFORD, OH 71,77671.8k $1.8m $1.8m 0.63% Added +12.3k +12,334
9 Paladin Wealth, LLC 0.63% of their portfolio ARDEN HILLS, MN 42,86842.9k $1.1m $1.1m 0.63% Added +10.9k +10,929
10 Breakwater Investment Management 0.31% of their portfolio SEATTLE, WA 35,83535.8k $902.1k $902.1k 0.31% Added +27.0k +27,001
11 Beta Wealth Group, Inc. 0.33% of their portfolio SAN DIEGO, CA 35,37335.4k $890.5k $890.5k 0.33% Reduced -3.7k -3,675
12 Wealth Preservation Advisors, LLC 0.48% of their portfolio CHATTANOOGA, TN 33,55233.6k $844.7k $844.7k 0.48% Added +24.9k +24,918
13 SMART Wealth LLC 0.14% of their portfolio Omaha, NE 25,92225.9k $652.6k $652.6k 0.14% Reduced -3.2k -3,192
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,75319.8k $497.3k $497.3k 0.00% Reduced -3.6k -3,564
15 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,54219.5k $492.0k $492.0k 0.02% Reduced -3.2k -3,193
16 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 10,92410.9k $275.0k $275.0k 0.01% Added +17 +17
17 Zullo Investment Group, Inc. 0.08% of their portfolio SCRANTON, PA 9,0509.1k $227.8k $227.8k 0.08% Unchanged
18 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,3565.4k $134.8k $134.8k 0.00% First filing
19 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,3342.3k $58.8k $58.8k 0.00% New
20 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 1,7001.7k $42.8k $42.8k 0.01% Unchanged
21 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,1941.2k $30.1k $30.1k 0.00% New
22 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 471471 $11.9k $11.9k 0.00% Reduced -17.1k -17,093
23 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 107107 $2.7k $2.7k 0.00% New
24 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 100100 $2.5k $2.5k 0.00% Unchanged
25 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 8686 $2.2k $2.2k 0.00% New
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 00 $6 $6 0.00% New