SSGA ACTIVE ETF TR INKM
INCOM ALLO ETF · ETP · CUSIP 78467V202
23
institutional holders
+6 vs Q3 2023
827.1k
shares reported held*
$25.7mreported value*
7 new
7 added
5 reduced
1 sold out
net sold ≈ $22.7m (-730.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.04. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 22 |
| Q1 2023 | 22 |
| Q2 2023 | 16 |
| Q3 2023 | 17 |
| Q4 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 14 |
| Q1 2023 | 10 | 12 |
| Q2 2023 | 6 | 13 |
| Q3 2023 | 8 | 9 |
| Q4 2023 | 14 | 6 |
Biggest buyers
| MORGAN STANLEY | Added | +108.2k |
| SILVER OAK SECURITIES, INCORPORATED | New | +101.3k |
| LPL Financial LLC | Added | +68.8k |
| WELLS FARGO & COMPANY/MN | Added | +59.9k |
| GeoWealth Management, LLC | New | +12.7k |
| COMERICA BANK | Added | +10.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +9.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +7.0k |
| Mariner, LLC | New | +6.9k |
| Joseph P. Lucia & Associates, LLC | New | +6.8k |
Biggest sellers
| STATE STREET CORP | Sold out | -1.1m |
| ROYAL BANK OF CANADA | Reduced | -20.0k |
| UBS Group AG | Reduced | -2.1k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -497 |
| AlphaStar Capital Management, LLC | Reduced | -455 |
| LANARK FINANCIAL, INC. | Reduced | -57 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 234.8k $7.3m | Added +108.2k |
| LPL Financial LLC 0.00% of their portfolio | 107.4k $3.3m | Added +68.8k |
| SILVER OAK SECURITIES, INCORPORATED 0.42% of their portfolio | 101.3k $3.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 74.1k $2.3m | Added +59.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.2k $2.1m | Reduced -20.0k |
| UBS Group AG 0.00% of their portfolio | 55.8k $1.7m | Reduced -2.1k |
| Rossmore Private Capital 0.16% of their portfolio | 35.7k $1.1m | Added +180 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.2k $968.8k | Added +3.9k |
| AlphaStar Capital Management, LLC 0.08% of their portfolio | 26.6k $824.5k | Reduced -455 |
| COMERICA BANK 0.00% of their portfolio | 18.8k $584.1k | Added +10.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 16.6k $515.0k | Reduced -497 |
| GeoWealth Management, LLC 0.03% of their portfolio | 12.7k $395.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.4k $292.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 7.8k $240.6k | Added +81 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.0k $216.0k | New |
| Mariner, LLC 0.00% of their portfolio | 6.9k $214.9k | New |
| Joseph P. Lucia & Associates, LLC 0.13% of their portfolio | 6.8k $210.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.3k $134.0k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 916 $28.0k | Reduced -57 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 670 $20.8k | Unchanged |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 100 $3.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 32 $993 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |