Vault-13

SSGA ACTIVE ETF TR INKM

INCOM ALLO ETF · ETP · CUSIP 78467V202

23 institutional holders +2 vs Q3 2024
678,751678.8k shares reported held*
$21.4mreported value*
3 new 4 added 8 reduced 3 sold out net sold ≈ $1.4m (-44.0k 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 ≈ $31.55. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 21Q4 24: 2323Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202222
Q1 202322
Q2 202316
Q3 202317
Q4 202323
Q1 202424
Q2 202417
Q3 202421
Q4 202423

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 13 bought or addedQ3 24: 7 cut or sold outQ4 24: 7 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231012
Q2 2023613
Q3 202389
Q4 2023146
Q1 2024916
Q2 2024218
Q3 2024137
Q4 2024711

Biggest buyers

WELLS FARGO & COMPANY/MN Added +22,765+22.8k
JANE STREET GROUP, LLC New +10,029+10.0k
COMERICA BANK New +3,376+3.4k
Cambridge Investment Research Advisors, Inc. Added +1,358+1.4k
AE Wealth Management LLC New +360+360
Rossmore Private Capital Added +300+300
Future Financial Wealth Managment LLC Added +9+9

Biggest sellers

MORGAN STANLEY Reduced -35,268-35.3k
LPL Financial LLC Reduced -14,828-14.8k
AlphaStar Capital Management, LLC Reduced -12,147-12.1k
Ameritas Advisory Services, LLC Sold out -8,737-8.7k
WIN ADVISORS, INC Reduced -5,472-5.5k
UBS Group AG Sold out -2,280-2.3k
ROYAL BANK OF CANADA Reduced -985-985
LANARK FINANCIAL, INC. Sold out -883-883
GeoWealth Management, LLC Reduced -626-626
Retireful, LLC Reduced -567-567

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Synergy Asset Management, LLC 0.31% of their portfolio VANCOUVER, WA 122,890122.9k $4.0m $4.0m 0.31% Unchanged
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,798103.8k $3.2m $3.2m 0.00% Reduced -14.8k -14,828
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,93978.9k $2.5m $2.5m 0.00% Reduced -35.3k -35,268
4 Manske Wealth Management 0.91% of their portfolio HOUSTON, TX 73,63573.6k $2.3m $2.3m 0.91% First filing
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 60,02460.0k $1.9m $1.9m 0.01% Added +1.4k +1,358
6 Retireful, LLC 0.86% of their portfolio HASLETT, MI 48,97149.0k $1.5m $1.5m 0.86% Reduced -567 -567
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,91943.9k $1.4m $1.4m 0.00% Added +22.8k +22,765
8 Rossmore Private Capital 0.13% of their portfolio GLASTONBURY, CT 34,79534.8k $1.1m $1.1m 0.13% Added +300 +300
9 WIN ADVISORS, INC 0.44% of their portfolio PALM BEACH GARDENS, FL 29,24529.2k $914.6k $914.6k 0.44% Reduced -5.5k -5,472
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,15029.1k $911.7k $911.7k 0.00% First filing
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,90916.9k $529.0k $529.0k 0.00% Reduced -985 -985
12 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 10,87410.9k $340.1k $340.1k 0.04% Reduced -12.1k -12,147
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,02910.0k $313.7k $313.7k 0.00% New
14 Joseph P. Lucia & Associates, LLC 0.09% of their portfolio Yorktown Heights, NY 6,4456.4k $201.6k $201.6k 0.09% Unchanged
15 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,3763.4k $105.6k $105.6k 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7242.7k $85.2k $85.2k 0.00% Reduced -390 -390
17 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,1901.2k $37.2k $37.2k 0.00% First filing
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 670670 $21.0k $21.0k 0.00% Unchanged
19 Future Financial Wealth Managment LLC 0.01% of their portfolio CINCINNATI, OH 613613 $19.2k $19.2k 0.01% Added +9 +9
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 360360 $11.3k $11.3k 0.00% New
21 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 173173 $5.4k $5.4k 0.00% Unchanged
22 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2222 $688 $688 0.00% Reduced -626 -626
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged