DaveManuel.com · Institutional Ownership · Who Owns It
SSGA ACTIVE TR (PRIV)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
26
Reporting holders
$833.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741.6M | 29,455,888 | 32.87% | 2q | HELD |
| Apollo Management Holdings, L.P. | $39.8M | 1,580,000 | 0.45% | 5q | +100.0%+$19.9M |
| Gradient Investments LLC | $25.8M | 1,025,282 | 0.36% | 4q | +14.5%+$3.3M |
| Beaumont Financial Advisors, LLC | $9.8M | 389,109 | 0.62% | 5q | +17.6%+$1.5M |
| Mattson Financial Services, LLC | $3.1M | 122,534 | 0.64% | 4q | +24.9%+$609.4K |
| Wealth Management Nebraska | $2.6M | 102,891 | 0.23% | 4q | +50.9%+$874.2K |
| JANE STREET GROUP, LLC | $2.0M | 80,869 | 0.00% | 6q | +180.3%+$1.3M |
| Brown Financial Advisors | $1.8M | 71,776 | 0.63% | 4q | +20.7%+$310.5K |
| Paladin Wealth, LLC | $1.1M | 42,868 | 0.63% | 4q | +34.2%+$275.1K |
| Reflection Asset Management | $1.0M | 41,489 | 0.49% | 3q | -59.4%-$1.5M |
| Breakwater Investment Management | $902.1K | 35,835 | 0.31% | 3q | +305.6%+$679.8K |
| Beta Wealth Group, Inc. | $890.5K | 35,373 | 0.33% | 4q | -9.4%-$92.5K |
| Wealth Preservation Advisors, LLC | $844.7K | 33,552 | 0.48% | 3q | +288.6%+$627.3K |
| SMART Wealth LLC | $652.6K | 25,922 | 0.14% | 3q | -11.0%-$80.4K |
| GOLDMAN SACHS GROUP INC | $497.3K | 19,753 | 0.00% | 3q | -15.3%-$89.7K |
| FLOW TRADERS U.S. LLC | $492.0K | 19,542 | 0.02% | 4q | -14.0%-$80.4K |
| Koshinski Asset Management, Inc. | $275.0K | 10,924 | 0.01% | 4q | HELD |
| Zullo Investment Group, Inc. | $227.8K | 9,050 | 0.08% | 5q | HELD |
| Global Retirement Partners, LLC | $134.8K | 5,356 | 0.00% | new | NEW |
| Crews Bank & Trust | $42.8K | 1,700 | 0.01% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $30.1K | 1,194 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $11.9K | 471 | 0.00% | 2q | -97.3%-$430.3K |
| CoreCap Advisors, LLC | $2.7K | 107 | 0.00% | new | NEW |
| Byrne Asset Management LLC | $2.5K | 100 | 0.00% | 6q | HELD |
| Cape Investment Advisory, Inc. | $2.2K | 86 | 0.00% | new | NEW |
| AE Wealth Management LLC | $6 | none filed | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $33.3M | 1,383,226 | 2 | 2 | 4 | 0.0% |
| Q2 2026 | 26 | $833.6M | 33,111,671 | 5 | 10 | 6 | 0.0% |
| Q1 2026 | 23 | $810.4M | 32,127,935 | 2 | 11 | 5 | 0.0% |
| Q4 2025 | 30 | $77.1M | 3,033,388 | 10 | 8 | 4 | 0.0% |
| Q3 2025 | 22 | $102.2M | 4,007,009 | 10 | 7 | 3 | 0.0% |
| Q2 2025 | 20 | $45.5M | 1,804,632 | 12 | 3 | 4 | 0.0% |
| Q1 2025 | 11 | $44.6M | 1,782,382 | 11 | 0 | 0 | 0.0% |