Who owns State Street IG Public & Private Credit ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PRIV from SEC Form 13F filings across 26 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 26 institutions disclosed 33.1M shares of State Street IG Public & Private Credit ETF worth $833.6M — about 98.3% of shares outstanding; the largest disclosed holder is TEXAS PERMANENT SCHOOL FUND CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
26
13F holders
$833.6M
value, 2026 filers
98.3%
of shares outstanding (33.1M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PRIV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TEXAS PERMANENT SCHOOL FUND CORP | 29.5M | $741.6M | 32.9% | 87.4% | 0.0% |
| 2 | Apollo Management Holdings, L.P. | 1.6M | $39.8M | 0.4% | 4.7% | +100.0% |
| 3 | Gradient Investments LLC | 1.0M | $25.8M | 0.4% | 3% | +14.5% |
| 4 | Beaumont Financial Advisors, LLC | 389,109 | $9.8M | 0.6% | 1.2% | +17.6% |
| 5 | Mattson Financial Services, LLC | 122,534 | $3.1M | 0.6% | 0.4% | +24.9% |
| 6 | Wealth Management Nebraska | 102,891 | $2.6M | 0.2% | 0.3% | +50.9% |
| 7 | JANE STREET GROUP, LLC | 80,869 | $2.0M | 0.0% | 0.2% | +180.3% |
| 8 | Brown Financial Advisors | 71,776 | $1.8M | 0.6% | 0.2% | +20.7% |
| 9 | Paladin Wealth, LLC | 42,868 | $1.1M | 0.6% | 0.1% | +34.2% |
| 10 | Reflection Asset ManagementNEW | 41,489 | $1.0M | 0.5% | 0.1% | new |
| 11 | Breakwater Investment Management | 35,835 | $902,147 | 0.3% | 0.1% | +305.6% |
| 12 | Beta Wealth Group, Inc. | 35,373 | $890,523 | 0.3% | 0.1% | -9.4% |
| 13 | Wealth Preservation Advisors, LLC | 33,552 | $844,672 | 0.5% | 0.1% | +288.6% |
| 14 | SMART Wealth LLC | 25,922 | $652,587 | 0.1% | 0.1% | -11.0% |
| 15 | GOLDMAN SACHS GROUP INC | 19,753 | $497,282 | 0.0% | 0.1% | -15.3% |
| 16 | FLOW TRADERS U.S. LLC | 19,542 | $492,000 | 0.0% | 0.1% | -14.0% |
| 17 | Koshinski Asset Management, Inc. | 10,924 | $275,005 | 0.0% | 0% | +0.2% |
| 18 | Zullo Investment Group, Inc. | 9,050 | $227,834 | 0.1% | 0% | 0.0% |
| 19 | Global Retirement Partners, LLCNEW | 5,356 | $134,845 | 0.0% | 0% | new |
| 20 | Crews Bank & Trust | 1,700 | $42,798 | 0.0% | 0% | 0.0% |
| 21 | Ashton Thomas Private Wealth, LLCNEW | 1,194 | $30,059 | 0.0% | 0% | new |
| 22 | MATHER GROUP, LLC. | 471 | $11,857 | 0.0% | 0% | -97.3% |
| 23 | CoreCap Advisors, LLCNEW | 107 | $2,694 | 0.0% | 0% | new |
| 24 | Byrne Asset Management LLC | 100 | $2,518 | 0.0% | 0% | 0.0% |
| 25 | Cape Investment Advisory, Inc.NEW | 86 | $2,165 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.