INKM · State Street(R)Income Allocation ETF ETF
$34.65
-0.03 (-0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $48,651,284
Total Shares: 1,604,065
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2022Top Holder
68.3%
+44.9 pts
Top 5
93.4%
+20.8 pts
Top 10
98.7%
+7.7 pts
HHI
4,843
Highly concentrated+3,600
Quarterly Activity
vs Dec 31, 2022
New
4
Increased
5
Decreased
4
Sold Out
9
Unchanged
3
Holder count:
-5
Institutional value:
+81.2%
Shares held:
+76.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Moran Wealth Management, LLC | +13,751 | 119,641 | |
| Mega MORGAN STANLEY | +9,470 | 124,293 | |
| Mega LPL Financial LLC | +8,909 | 33,404 | |
| Mega UBS Group AG | +2,920 | 56,248 | |
| Large Cambridge Investment Research Advisors, Inc. | +960 | 18,733 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | −200,133 | 13,197 | |
| Mega ROYAL BANK OF CANADA | −6,717 | 102,695 | |
| Large OSAIC HOLDINGS, INC. | −2,873 | 3,341 | |
| Large STIFEL FINANCIAL CORP | −1,045 | 9,146 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega STATE STREET CORP | 1,095,797 | $33,235,523 | |
| Mega CITADEL ADVISORS LLC | 10,173 | $308,547 | |
| Small TWO SIGMA SECURITIES, LLC | 8,080 | $245,066 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,579 | $229,871 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small AlphaStar Capital Management, LLC | 117,463 | $3,463,983 | |
| Small Tiller Private Wealth, Inc. | 34,517 | $1,017,906 | |
| Small Rossmore Private Capital | 33,490 | $987,620 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 22,283 | $657,125 | |
| Mega RAYMOND JAMES & ASSOCIATES | 20,615 | $607,936 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega STATE STREET CORP INKM | $33,235,523 | 68.31% | 1,095,797 | Shares | 2023-05-15 | |
| Mega MORGAN STANLEY INKM | $3,769,806 | 7.75% | 124,293 | Shares | 2023-05-15 | |
| Mid Moran Wealth Management, LLC INKM | $3,628,711 | 7.46% | 119,641 | Shares | 2023-05-10 | |
| Mega ROYAL BANK OF CANADA Bank INKM | $3,114,739 | 6.40% | 102,695 | Shares | 2023-05-15 | |
| Mega UBS Group AG INKM | $1,706,001 | 3.51% | 56,248 | Shares | 2023-05-12 | |
| Mega LPL Financial LLC INKM | $1,013,143 | 2.08% | 33,404 | Shares | 2023-05-10 | |
| Large Cambridge Investment Research Advisors, Inc. INKM | $568,171 | 1.17% | 18,733 | Shares | 2023-05-11 | |
| Mega WELLS FARGO & COMPANY/MN INKM | $400,264 | 0.82% | 13,197 | Shares | 2023-05-12 | |
| Mega CITADEL ADVISORS LLC INKM | $308,547 | 0.63% | 10,173 | Shares | 2023-05-15 | |
| Large STIFEL FINANCIAL CORP INKM | $277,398 | 0.57% | 9,146 | Shares | 2023-05-12 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer INKM | $245,066 | 0.50% | 8,080 | Shares | 2023-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP INKM | $229,871 | 0.47% | 7,579 | Shares | 2023-05-16 | |
| Large OSAIC HOLDINGS, INC. INKM | $101,332 | 0.21% | 3,341 | Shares | 2023-05-12 | |
| Mid HARBOUR INVESTMENTS, INC. INKM | $26,993 | 0.06% | 890 | Shares | 2023-05-15 | |
| Mid Belpointe Asset Management LLC INKM | $25,719 | 0.05% | 848 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. INKM | $0 | 0.00% | 0 | Shares | 2023-05-15 |