SSGA ACTIVE ETF TR - INCOM ALLO ETF (INKM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INCOM ALLO ETF
Shares, excl. options Q1 2024
433 K
Holdings value Q1 2024
$13.5 M
Value change Q1 2024
-$4.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
8
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78467V202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 433 K $13.5 M -$4.95 M $31.21 21
2023 Q4 592 K $18.4 M -$23.6 M $31.04 21
2023 Q3 1.56 M $44.8 M +$140 K $28.80 16
2023 Q2 1.54 M $46.7 M -$8.75 M $30.30 15
2023 Q1 1.83 M $55.4 M -$6.69 M $30.33 21
2022 Q4 2.05 M $60.5 M -$5.32 M $29.49 21
2022 Q3 2.13 M $60.1 M -$4.39 M $28.22 20
2022 Q2 2.32 M $71.3 M +$3.02 M $30.75 24
2022 Q1 2.21 M $75.4 M -$12.1 M $34.12 19
2021 Q4 2.55 M $90.4 M +$9.7 M $35.41 27
2021 Q3 2.28 M $80.1 M -$6.39 M $35.12 22
2021 Q2 2.72 M $96.8 M -$4.42 M $35.63 27
2021 Q1 2.59 M $89.6 M -$32.3 M $34.61 28
2020 Q4 3.54 M $120 M +$43.5 M $33.87 25
2020 Q3 2.25 M $70.1 M -$45.6 M $31.06 23
2020 Q2 3.75 M $114 M +$6.9 M $30.36 25
2020 Q1 3.58 M $99.5 M +$12.1 K $27.50 26
2019 Q4 3.49 M $120 M +$10.9 M $34.29 29
2019 Q3 3.16 M $107 M +$26.3 M $33.76 23
2019 Q2 2.38 M $79.4 M -$2.64 M $33.29 20
2019 Q1 2.45 M $80.2 M -$6.2 M $32.78 21
2018 Q4 2.65 M $81.1 M +$11.2 M $30.61 22
2018 Q3 2.01 M $65.4 M +$558 K $32.53 17
2018 Q2 1.99 M $64.7 M -$2.42 M $32.43 16
2018 Q1 2.07 M $68.3 M -$661 K $33.03 17
2017 Q4 2.09 M $70.2 M -$1.95 M $33.62 19
2017 Q3 2.08 M $68.7 M +$629 K $33.03 14
2017 Q2 2.07 M $66.9 M -$2.14 M $32.32 15
2017 Q1 2.14 M $67.5 M -$2.41 M $31.58 16
2016 Q4 2.21 M $67.4 M +$61.2 M $30.47 19
2016 Q3 203 K $6.45 M -$3.94 M $31.70 15
2016 Q2 328 K $10.2 M -$191 K $31.22 17
2016 Q1 334 K $10.1 M -$2.41 M $30.35 15
2015 Q4 416 K $12.3 M -$6.19 M $29.57 18
2015 Q3 625 K $18.5 M -$1.33 M $29.57 17
2015 Q2 669 K $20.8 M -$6.58 M $31.16 18
2015 Q1 880 K $28.6 M +$8.96 M $32.52 15
2014 Q4 647 K $20.8 M +$10.4 M $32.12 14
2014 Q3 355 K $11.2 M +$1.68 M $31.65 12
2014 Q2 302 K $9.85 M +$391 K $32.66 11
2014 Q1 290 K $9.11 M -$4.56 M $31.44 11