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: $13,115,275
Total Shares: 420,227
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2023Top Holder
28.2%
+11.7 pts
Top 5
81.6%
+15.6 pts
Top 10
97.6%
+7.9 pts
HHI
1,762
Moderately concentrated+712
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
2
Decreased
10
Sold Out
10
Unchanged
1
Holder count:
-7
Institutional value:
-40.5%
Shares held:
-40.8%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +1,183 | 118,590 | |
| Large OSAIC HOLDINGS, INC. | +7 | 4,325 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small SILVER OAK SECURITIES, INCORPORATED | −87,543 | 13,732 | |
| Mega WELLS FARGO & COMPANY/MN | −62,807 | 11,294 | |
| Mega ROYAL BANK OF CANADA | −31,948 | 36,287 | |
| Large COMERICA BANK | −13,495 | 5,325 | |
| Mega UBS Group AG | −8,283 | 47,467 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,205 | $287,288 | |
| Small Key Financial Inc | 350 | $10,923 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | $2,496 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES & ASSOCIATES | 31,212 | $968,820 | |
| Large Cambridge Investment Research Advisors, Inc. | 16,596 | $515,139 | |
| Small GeoWealth Management, LLC | 12,731 | $395,170 | |
| Large STIFEL FINANCIAL CORP | 7,754 | $240,684 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 6,955 | $215,883 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY INKM | $3,701,193 | 28.22% | 118,590 | Shares | 2024-05-15 | |
| Mega LPL Financial LLC INKM | $3,299,053 | 25.15% | 105,705 | Shares | 2024-05-10 | |
| Mega UBS Group AG INKM | $1,481,444 | 11.30% | 47,467 | Shares | 2024-05-13 | |
| Mega ROYAL BANK OF CANADA Bank INKM | $1,132,517 | 8.64% | 36,287 | Shares | 2024-05-15 | |
| Small Rossmore Private Capital INKM | $1,082,830 | 8.26% | 34,695 | Shares | 2024-05-13 | |
| Small AlphaStar Capital Management, LLC INKM | $740,894 | 5.65% | 23,739 | Shares | 2024-05-08 | |
| Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer INKM | $428,575 | 3.27% | 13,732 | Shares | 2024-05-10 | |
| Mega WELLS FARGO & COMPANY/MN INKM | $352,485 | 2.69% | 11,294 | Shares | 2024-05-10 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP INKM | $291,251 | 2.22% | 9,332 | Shares | 2024-05-07 | |
| Mega CITADEL ADVISORS LLC INKM | $287,288 | 2.19% | 9,205 | Shares | 2024-05-15 | |
| Large COMERICA BANK Bank INKM | $166,192 | 1.27% | 5,325 | Shares | 2024-05-16 | |
| Large OSAIC HOLDINGS, INC. INKM | $134,982 | 1.03% | 4,325 | Shares | 2024-05-10 | |
| Small Key Financial Inc INKM | $10,923 | 0.08% | 350 | Shares | 2024-05-13 | |
| Small Impact Partnership Wealth, LLC INKM | $3,121 | 0.02% | 100 | Shares | 2024-05-13 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO INKM | $2,496 | 0.02% | 80 | Shares | 2024-05-15 | |
| Mega FMR LLC INKM | $31 | 0.00% | 1 | Shares | 2024-05-13 |