PRIV · State Street(R) IG Public & Private Credit ETF ETF
$24.69
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,806,960
Total Shares: 71,776
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+3.6 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+709
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Brown Financial Advisors | +12,334 | 71,776 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro TEXAS PERMANENT SCHOOL FUND CORP | 29,455,888 | $743,054,230 | |
| Mid Apollo Management Holdings, L.P. | 790,000 | $19,928,540 | |
| Small Reflection Asset Management | 102,241 | $2,579,131 | |
| Micro Wealth Management Nebraska | 68,165 | $1,719,530 | |
| Mega JANE STREET GROUP, LLC | 28,848 | $727,719 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Brown Financial Advisors PRIV | $1,806,960 | 100.00% | 71,776 | Shares | 2026-08-26 |