Vault-13

SSGA ACTIVE ETF TR INKM

INCOM ALLO ETF · ETP · CUSIP 78467V202

17 institutional holders -7 vs Q1 2024
445,977446.0k shares reported held*
$13.7mreported value*
0 new 2 added 10 reduced 8 sold out net sold ≈ $10.5m (-343.4k 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 ≈ $30.67. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 22Q1 23: 22Q2 23: 16Q3 23: 17Q4 23: 23Q1 24: 24Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202222
Q1 202322
Q2 202316
Q3 202317
Q4 202323
Q1 202424
Q2 202417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 12 cut or sold outQ2 23: 6 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 9 cut or sold outQ4 23: 14 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 16 cut or sold outQ2 24: 2 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022914
Q1 20231012
Q2 2023613
Q3 202389
Q4 2023146
Q1 2024916
Q2 2024218

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +8,543+8.5k
LPL Financial LLC Added +97+97

Biggest sellers

MORGAN STANLEY Reduced -237,454-237.5k
WIN ADVISORS, INC Sold out -41,142-41.1k
RAYMOND JAMES & ASSOCIATES Reduced -19,884-19.9k
ROYAL BANK OF CANADA Reduced -16,400-16.4k
SILVER OAK SECURITIES, INCORPORATED Sold out -13,732-13.7k
CITADEL ADVISORS LLC Sold out -9,205-9.2k
Joseph P. Lucia & Associates, LLC Sold out -6,470-6.5k
UBS Group AG Reduced -1,861-1.9k
OSAIC HOLDINGS, INC. Reduced -1,760-1.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,657-1.7k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,316118.3k $3.6m $3.6m 0.00% Reduced -237.5k -237,454
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,802105.8k $3.2m $3.2m 0.00% Added +97 +97
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,30957.3k $1.8m $1.8m 0.01% Added +8.5k +8,543
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,60645.6k $1.4m $1.4m 0.00% Reduced -1.9k -1,861
5 Rossmore Private Capital 0.14% of their portfolio GLASTONBURY, CT 34,49534.5k $1.1m $1.1m 0.14% Reduced -200 -200
6 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 23,08223.1k $707.9k $707.9k 0.07% Reduced -657 -657
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,88719.9k $610.0k $610.0k 0.00% Reduced -16.4k -16,400
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,44413.4k $412.3k $412.3k 0.00% Reduced -19.9k -19,884
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,05911.1k $339.2k $339.2k 0.00% Reduced -235 -235
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6757.7k $235.4k $235.4k 0.00% Reduced -1.7k -1,657
11 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,9505.0k $151.8k $151.8k 0.00% Reduced -375 -375
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5652.6k $78.7k $78.7k 0.00% Reduced -1.8k -1,760
13 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 883883 $27.0k $27.0k 0.00% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 670670 $20.5k $20.5k 0.00% Unchanged
15 Hershey Financial Advisers, LLC 0.00% of their portfolio LANCASTER, PA 154154 $4.7k $4.7k 0.00% First filing
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8080 $2.5k $2.5k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged