SSGA ACTIVE ETF TR - INCOM ALLO ETF (INKM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INCOM ALLO ETF
Shares, excl. options Q3 2024
643K
Holdings value Q3 2024
$21.1M
Value change Q3 2024
+$6.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
13
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 643K $21.1M +$6.5M $32.78 20
2024 Q2 446K $13.7M -$3.3M $30.67 16
2024 Q1 552K $17.2M -$4.91M $31.21 23
2023 Q4 710K $22M -$23.8M $31.04 22
2023 Q3 1.56M $44.8M +$375K $28.80 16
2023 Q2 1.54M $46.7M -$8.75M $30.30 15
2023 Q1 1.83M $55.4M -$6.69M $30.33 21
2022 Q4 2.05M $60.5M -$5.33M $29.49 21
2022 Q3 2.13M $60.1M -$5.84M $28.22 21
2022 Q2 2.32M $71.3M +$3.07M $30.75 24
2022 Q1 2.21M $75.5M -$12M $34.13 20
2021 Q4 2.55M $90.4M +$9.7M $35.41 27
2021 Q3 2.28M $80.2M -$6.39M $35.12 23
2021 Q2 2.72M $96.8M -$4.42M $35.63 27
2021 Q1 2.59M $89.6M -$32.3M $34.61 28
2020 Q4 3.54M $120M +$43.6M $33.87 26
2020 Q3 2.25M $70.1M -$45.6M $31.06 23
2020 Q2 3.75M $114M +$6.74M $30.36 25
2020 Q1 3.6M $99.8M +$40.8K $27.50 28
2019 Q4 3.49M $120M +$10.9M $34.29 30
2019 Q3 3.16M $107M +$26.3M $33.76 23
2019 Q2 2.38M $79.4M -$11.5M $33.29 20
2019 Q1 2.72M $88.6M -$6.2M $32.78 22
2018 Q4 2.65M $81.1M +$11.2M $30.61 22
2018 Q3 2.01M $65.4M +$528K $32.53 17
2018 Q2 2M $64.7M -$2.42M $32.43 17
2018 Q1 2.07M $68.3M -$661K $33.03 17
2017 Q4 2.09M $70.2M -$1.95M $33.62 19
2017 Q3 2.08M $68.7M +$629K $33.03 14
2017 Q2 2.07M $66.9M -$2.14M $32.32 15
2017 Q1 2.14M $67.5M -$2.41M $31.58 17
2016 Q4 2.21M $67.4M +$61.2M $30.47 19
2016 Q3 203K $6.45M -$3.94M $31.71 16
2016 Q2 328K $10.2M -$187K $31.22 17
2016 Q1 334K $10.1M -$2.41M $30.35 15
2015 Q4 416K $12.3M -$6.19M $29.57 18
2015 Q3 625K $18.5M -$1.33M $29.57 17
2015 Q2 669K $20.8M -$6.58M $31.16 18
2015 Q1 880K $28.6M +$8.97M $32.52 15
2014 Q4 647K $20.8M +$10.4M $32.12 14
2014 Q3 355K $11.2M +$1.68M $31.65 12
2014 Q2 302K $9.85M +$391K $32.66 11
2014 Q1 290K $9.11M -$5.02M $31.44 11