PRIV — SSGA ACTIVE TR
As of Q2 2026, 1 SEC-registered investment managers reported holding PRIV (SSGA ACTIVE TR) in their latest 13F filings, with a combined reported value of $497.28K across 19.75K shares. That is -15.3% by share count (-3.56K shares) versus the previous quarter, while reported value moved -15.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 19.75K | $497.28K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 23.32K | $588.19K | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 207.92K | $5.28M | 0.00% | New |
| Bank of America Corp history | 197.91K | $5.03M | 0.00% | Reduce |
| Citadel Advisors history | 130.48K | $3.32M | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 210.99K | $5.38M | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 353.97K | $8.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 353.97K | $8.92M | 0.00% | Reduce |
| Bank of America Corp history | 239.99K | $6.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.54K | $718.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.54K | $718.82K | 0.00% | Reduce |
| Citadel Advisors history | 9.06K | $228.31K | 0.00% | New |
| Citadel Advisors history | 9.06K | $228.31K | 0.00% | New |
| UBS Group AG history | 3.27K | $82.26K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 400.00K | $10.02M | 0.00% | New |
| Goldman Sachs Group history | 400.00K | $10.02M | 0.00% | New |
| Bank of America Corp history | 350.00K | $8.77M | 0.00% | New |
| Citigroup Inc history | 300.00K | $7.51M | 0.00% | New |
| JPMorgan Chase & Co history | 287.19K | $7.19M | 0.00% | New |
| JPMorgan Chase & Co history | 287.19K | $7.19M | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | 19.75K | 23.32K | 207.92K | — | 353.97K | 400.00K |
| Citadel Advisors | — | — | 130.48K | — | 9.06K | — |
| JPMorgan Chase & Co | — | — | — | — | 28.54K | 287.19K |
| Bank of America Corp | — | — | 197.91K | 210.99K | 239.99K | 350.00K |
| Citigroup Inc | — | — | — | — | — | 300.00K |
| UBS Group AG | — | — | — | — | 3.27K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details