PRIV
State Street IG Public & Private Credit ETFNYSE
Updated 1 day ago
Coverage limited
$24.01+0.02%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.8%
- 3 months
- -3.9%
- 1 year
- -6.0%
- 52-week range
- $23.89$25.76
- Dividend, last 12 mo
- $1.1365 · 4.73% yield
- Last ex-date
- Oct 1, 2026 · $0.0952
- Short interest
- 22.8K sharessettled Sep 30, 2026 · -19.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2025-Q1 (filed 2025-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
26 filers reported a long position in PRIV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741.6M | 29.5M | Unchanged |
| Apollo Management Holdings, L.P. | $39.8M | 1.6M | +100% |
| Gradient Investments LLC | $25.8M | 1M | +14.5% |
| Beaumont Financial Advisors, LLC | $9.8M | 389.1K | +17.6% |
| Mattson Financial Services, LLC | $3.1M | 122.5K | +24.9% |
| Wealth Management Nebraska | $2.6M | 102.9K | +50.9% |
| JANE STREET GROUP, LLC | $2M | 80.9K | +180.3% |
| Brown Financial Advisors | $1.8M | 71.8K | +20.7% |
| Paladin Wealth, LLC | $1.1M | 42.9K | +34.2% |
| Breakwater Investment Management | $902.1K | 35.8K | +305.6% |
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