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PRIV — SSGA ACTIVE TR

Reported value held$17.16M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$497.28K · 19.75K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -15.3% (-3.56K sh)
Institutional value change Down -15.5%

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

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 19.75K $497.28K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 23.32K $588.19K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Bank of America Corp history 210.99K $5.38M 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 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 —

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