PRIV State Street IG Public & Private Credit ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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State Street IG Public & Private Credit ETF (PRIV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-02-26
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
- Expense ratio
- 0.55% issuer, Oct 21, 2026
- Assets
- $801M issuer-reported, Oct 19, 2026
- Trailing yield
- 4.71% paid monthly
- Average daily volume
- $329K 30 sessions
- Holdings
- 363 top 10 are 30.2%
- Listed
- Feb 26, 2025 NYSE Arca
- Last fee change
- -15 bp filed Feb 25, 2026
- Net asset value
- $24.12 issuer, Oct 19, 2026 · closed -0.07% to NAV
- Median bid/ask spread
- 0.08% 30 days, issuer-reported
- 30-day SEC yield
- 5.12% issuer
Moves with. Long Treasuries (58% of its variance, beta 0.30); US large-cap stocks (5% of its variance, beta 0.05). These factors explain 69% of its daily moves over the last year.
Stated objective. The State Street IG Public & Private Credit ETF (the Fund) seeks to maximize risk-adjusted return and provide current income. (from the fund's prospectus)
All 363 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs
- Oct 16, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$749M +$707M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
| Sep 18, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$3.7M latest reported month
- Latest 3 months
- +$20M +2.4% of assets
- Latest 12 months
- +$42M +5.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$3.7M |
| Jun 2026 | $0 |
| May 2026 | +$24M |
| Apr 2026 | +$1.3M |
| Mar 2026 | −$6.3M |
| Jan 2026 | +$3.8M |
| Dec 2025 | −$8.9M |
| Nov 2025 | −$83M |
| Oct 2025 | +$50M |
| Sep 2025 | +$1.3M |
| Aug 2025 | −$10M |
| Jul 2025 | +$74M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 0.20% | $32.5B | −0.0% | compare |
| PAAAPGIM AAA CLO ETF | — | 0.19% | $10.2B | +0.1% | compare |
| BKLNInvesco Senior Loan ETF | — | 0.65% | $6.2B | −2.6% | compare |
| SRLNState Street Blackstone Senior Loan ETF | — | 0.70% | $5.4B | −3.1% | compare |
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 0.20% | $2.8B | +0.1% | compare |
The largest other funds in the Bank Loans & CLOs category.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | AT&T MOBILITY II LLC | — | 1.45% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.2%. Full holdings and history
- Authorized participants
- 7 active of 41 with agreements; top 3 did 69%
- Created · redeemed
- $243M · $50M over the fiscal year
- Redemptions in kind
- 40% creations 34% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.0952 | CD |
| 2026-09-01 | 2026-09-04 | $0.0985 | CD |
| 2026-08-03 | 2026-08-06 | $0.0960 | CD |
| 2026-07-01 | 2026-07-07 | $0.0946 | CD |
| 2026-06-01 | 2026-06-04 | $0.0970 | CD |
| 2026-05-01 | 2026-05-06 | $0.0984 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY NOTE 4.625 02/15/2035 | 5.41% | Treasury | US |
| — | TREASURY BOND 4.75 08/15/2055 | 4.94% | Treasury | US |
| — | TREASURY BOND 4.625 02/15/2055 | 4.32% | Treasury | US |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2.72% | MBS/ABS | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2.49% | MBS/ABS | US |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2.49% | MBS/ABS | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2.09% | MBS/ABS | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 1.98% | MBS/ABS | US |
| — | EUR/USD 12/08/2026 | 1.97% | Derivative | — |
| — | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.88% | Corporate Bond | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 1.50% | MBS/ABS | — |
| — | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1.49% | Corporate Bond | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1.33% | MBS/ABS | — |
| — | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1.25% | Corporate Bond | — |
| — | Southern Copper 5.35 06/24/2036 | 1.16% | Corporate Bond | MX |
| — | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | 1.15% | Corporate Bond | — |
| — | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | 1.13% | Corporate Bond | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | 1.02% | MBS/ABS | — |
| — | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 | 0.82% | Corporate Bond | — |
| — | TREASURY NOTE 3.875 06/30/2030 | 0.74% | Treasury | US |
| — | BAYER US FINANCE LLC 6.375 11/21/2030 | 0.74% | Corporate Bond | DE |
| — | WELLS FARGO & COMPANY 4.844 05/20/2032 | 0.74% | Corporate Bond | US |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 0.73% | MBS/ABS | US |
| — | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 0.69% | Corporate Bond | US |
| — | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 | 0.67% | MBS/ABS | — |
| — | AP CHIA ISSUER LLC 7.25 05/23/2050 | 0.64% | Corporate Bond | — |
| — | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | 0.64% | Corporate Bond | US |
| — | ABBVIE INC 4.5 05/14/2035 | 0.64% | Corporate Bond | US |
| — | RR 39 LTD RRAM_25-39A 5.89249 04/15/2038 | 0.62% | Corporate Bond | — |
| — | CARNIVAL CORP LTD 6.125 02/15/2033 | 0.61% | Corporate Bond | US |
| — | AP MERCURY LLC 6.3 04/15/2061 | 0.61% | Corporate Bond | — |
| — | ENI SPA 5.25 05/18/2036 | 0.60% | Corporate Bond | IT |
| — | JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.58% | Corporate Bond | US |
| — | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 | 0.58% | Corporate Bond | US |
| — | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 | 0.57% | Corporate Bond | — |
| — | STATE STREET INSTL US GOV CL G | 0.55% | Cash/Money Market | — |
| — | MORGAN STANLEY 5.831 04/19/2035 | 0.55% | Corporate Bond | US |
| — | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 | 0.54% | MBS/ABS | US |
| — | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0.53% | Corporate Bond | — |
| — | MARITIME PARTNERS LLC MP_26-1 6.449 10/15/2066 | 0.51% | Corporate Bond | — |
| — | ACRES_25-FL3 7.01283 08/18/2040 | 0.50% | Corporate Bond | — |
| — | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034 | 0.50% | Corporate Bond | — |
| — | ARCELORMITTAL SA 5.375 05/19/2036 | 0.49% | Corporate Bond | LU |
| — | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | 0.49% | Corporate Bond | — |
| — | BDS LTD BDS_26-FL18 5.67183 02/19/2044 | 0.49% | Corporate Bond | — |
| — | PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 | 0.49% | Corporate Bond | US |
| — | WOODWARD CAPITAL MANAGEMENT RCKT_26-CES8 5.614 08/25/2056 | 0.48% | Corporate Bond | — |
| — | ARCELORMITTAL SA 6 06/17/2034 | 0.48% | Corporate Bond | LU |
| — | TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 | 0.47% | MBS/ABS | — |
| — | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 | 0.47% | MBS/ABS | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 40.79% | $340.3M | 250 |
| Mortgage-backed (US Govt-Sponsored Entity) | 19.16% | $159.9M | 15 |
| US Treasury | 15.32% | $127.8M | 4 |
| Mortgage-backed (Corporate) | 7.22% | $60.2M | 24 |
| CBO/CDO (Corporate) | 6.22% | $51.9M | 20 |
| ABS-O | 5.21% | $43.5M | 21 |
| Short-term investment | 1.93% | $16.1M | 1 |
| Debt | 1.48% | $12.4M | 10 |
| Corporate | 1.30% | $10.9M | 1 |
| Derivative (FX) | 0.02% | $146655 | 1 |
| Derivative (interest rate) | -0.12% | $-969981 | 2 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.35% | 0.35% |
| Feb | 0.01% | 1.38% | 0.69% |
| Mar | -0.44% | -1.50% | -0.97% |
| Apr | -0.02% | 0.48% | 0.23% |
| May | 0.04% | -0.16% | -0.06% |
| Jun | 1.71% | 0.20% | 0.95% |
| Jul | 0.03% | -1.04% | -0.51% |
| Aug | 0.81% | 0.47% | 0.64% |
| Sep | 1.25% | -2.37% | -0.56% |
| Oct | 0.60% | 0.56%* | 0.58% |
| Nov | 0.84% | -- | 0.84% |
| Dec | -0.16% | -- | -0.16% |
| Total | 4.75% | -1.68% | 1.54% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PRIV
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers: Technical indicators suggest a neutral trend, while recent news sentiment is lacking.
Primary Risks: Low volatility, no significant catalysts in sight.
Investment Thesis: PRIV's neutral technical stance and low volatility make it a suitable candidate for a mean-reversion play. However, the absence of recent news highlights the need for further analysis to identify potential catalysts.
Technical Analysis
Trend Direction: NEUTRAL (short-term), BEARISH (medium-term), BEARISH (long-term)
Support/Resistance Levels:
- Short-term: $24.90 (lower Bollinger Band)
- Medium-term: $25.16 (SMA 20)
- Long-term: $25.42 (SMA 200)
Momentum Signals:
- RSI: Neutral (39.15), no oversold or overbought signals
- MACD: Bearish (-0.09 / -0.02 / -0.06), indicates a potential sell signal
- Bollinger Bands: Neutral, no significant squeezes or breakouts
Volume Analysis: Low volume and on-balance volume indicate a lack of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: NEUTRAL (no recent news)
Catalyst Identification: None available, but the absence of significant news could be a catalyst for mean reversion.
Market Narrative: The neutral technical stance and lack of recent news create a market narrative that is open to interpretation.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.09) indicates low risk relative to the market.
Volatility Regime: Low volatility regime, with historical volatility levels indicating a potential mean-reversion opportunity.
Options Market Signals: No options data available.
Downside Protection: The lower Bollinger Band ($24.90) provides support in case of a price decline.
Market Context & Positioning
Sector Performance: PRIV's performance is relatively strong compared to its sector.
Institutional Activity: Low institutional interest, as indicated by volume and on-balance volume.
Correlation Analysis: PRIV moves relatively independently from the market (R-squared interpretation).
Relative Valuation: PRIV's price is within a trading range, making it challenging to determine an absolute value.
Key Levels & Action Items
- Critical Price Levels: $24.90 (lower Bollinger Band), $25.16 (SMA 20), and $25.42 (SMA 200)
- Breakout/Breakdown Levels: None significant
- Time-Sensitive Catalysts: Earnings date unknown, but mean reversion opportunities may arise from the current low volatility regime.
- Risk Management: Stop-loss levels around $24.90, position sizing considerations based on risk tolerance.
This comprehensive analysis provides a neutral assessment of PRIV's technical and fundamental situation. The lack of recent news highlights the need for further research to identify potential catalysts. Mean-reversion opportunities may arise from the current low volatility regime, but investors should carefully consider their risk tolerance before entering any positions.
PRIV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
PRIV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|