Vault-13

SSGA ACTIVE ETF TR INKM

INCOM ALLO ETF · ETP · CUSIP 78467V202

21 institutional holders +4 vs Q2 2024
643,312643.3k shares reported held*
$21.1mreported value*
8 new 5 added 4 reduced 3 sold out net bought ≈ $6.5m (+197.5k 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 ≈ $32.78. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 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: 17Q3 24: 2121Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202222
Q4 202222
Q1 202322
Q2 202316
Q3 202317
Q4 202323
Q1 202424
Q2 202417
Q3 202421

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 outQ1 23: 10 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 13 cut or sold outQ3 23: 8 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 6 cut or sold outQ1 24: 9 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 18 cut or sold outQ3 24: 13 bought or addedQ3 24: 7 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022914
Q1 20231012
Q2 2023613
Q3 202389
Q4 2023146
Q1 2024916
Q2 2024218
Q3 2024137

Biggest buyers

Synergy Asset Management, LLC New +122,890+122.9k
Retireful, LLC New +49,538+49.5k
WIN ADVISORS, INC New +34,717+34.7k
LPL Financial LLC Added +12,824+12.8k
RAYMOND JAMES & ASSOCIATES Added +11,106+11.1k
WELLS FARGO & COMPANY/MN Added +10,095+10.1k
Ameritas Advisory Services, LLC New +8,737+8.7k
Joseph P. Lucia & Associates, LLC New +6,445+6.4k
Cambridge Investment Research Advisors, Inc. Added +1,357+1.4k
GeoWealth Management, LLC New +648+648

Biggest sellers

UBS Group AG Reduced -43,326-43.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,675-7.7k
COMERICA BANK Sold out -4,950-5.0k
MORGAN STANLEY Reduced -4,109-4.1k
ROYAL BANK OF CANADA Reduced -1,993-2.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -80-80
AlphaStar Capital Management, LLC Reduced -61-61

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Synergy Asset Management, LLC 0.61% of their portfolio VANCOUVER, WA 122,890122.9k $4.0m $4.0m 0.61% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,626118.6k $3.9m $3.9m 0.00% Added +12.8k +12,824
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 114,207114.2k $3.7m $3.7m 0.00% Reduced -4.1k -4,109
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,66658.7k $1.9m $1.9m 0.01% Added +1.4k +1,357
5 Retireful, LLC 1.20% of their portfolio HASLETT, MI 49,53849.5k $1.6m $1.6m 1.20% New
6 WIN ADVISORS, INC 0.53% of their portfolio PALM BEACH GARDENS, FL 34,71734.7k $1.1m $1.1m 0.53% New
7 Rossmore Private Capital 0.14% of their portfolio GLASTONBURY, CT 34,49534.5k $1.1m $1.1m 0.14% Unchanged
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,55024.6k $804.8k $804.8k 0.00% Added +11.1k +11,106
9 AlphaStar Capital Management, LLC 0.06% of their portfolio CORNELIUS, NC 23,02123.0k $754.7k $754.7k 0.06% Reduced -61 -61
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,15421.2k $693.5k $693.5k 0.00% Added +10.1k +10,095
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,89417.9k $587.0k $587.0k 0.00% Reduced -2.0k -1,993
12 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,7378.7k $286.4k $286.4k 0.01% New
13 Joseph P. Lucia & Associates, LLC 0.10% of their portfolio Yorktown Heights, NY 6,4456.4k $211.3k $211.3k 0.10% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1143.1k $102.1k $102.1k 0.00% Added +549 +549
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2802.3k $74.7k $74.7k 0.00% Reduced -43.3k -43,326
16 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 883883 $28.0k $28.0k 0.00% Unchanged
17 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 670670 $22.0k $22.0k 0.00% Unchanged
18 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 648648 $21.2k $21.2k 0.00% New
19 Future Financial Wealth Managment LLC 0.01% of their portfolio CINCINNATI, OH 604604 $19.8k $19.8k 0.01% New
20 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 173173 $5.7k $5.7k 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged