State Street’s State Street Income Allocation ETF INKM Stock Holding History

State Street’s Portfolio INKM Stock Details INKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,102,677	Closed	-$31.8M	–	4463
2023 Q3	$31.8M	Buy	1,102,677 +18,343	+2%	+$552K	﹤0.01%	1885
2023 Q2	$32.9M	Sell	1,084,334 -11,463	-1%	-$347K	﹤0.01%	1919
2023 Q1	$33.2M	Sell	1,095,797 -45,502	-4%	-$1.39M	﹤0.01%	1898
2022 Q4	$33.7M	Sell	1,141,299 -245,294	-18%	-$7.22M	﹤0.01%	1900
2022 Q3	$39.1M	Sell	1,386,593 -13,211	-0.9%	-$408K	﹤0.01%	1777
2022 Q2	$43M	Sell	1,399,804 -31,734	-2%	-$1.03M	﹤0.01%	1752
2022 Q1	$48.9M	Sell	1,431,538 -24,143	-2%	-$831K	﹤0.01%	1784
2021 Q4	$51.5M	Sell	1,455,681 -13,203	-0.9%	-$469K	﹤0.01%	1785
2021 Q3	$51.6M	Sell	1,468,884 -10,967	-0.7%	-$391K	﹤0.01%	1787
2021 Q2	$52.7M	Sell	1,479,851 -9,498	-0.6%	-$338K	﹤0.01%	1804
2021 Q1	$51.5M	Sell	1,489,349 -40,484	-3%	-$1.39M	﹤0.01%	1728
2020 Q4	$51.8M	Buy	1,529,833 +196	+0%	+$6.41K	﹤0.01%	1614
2020 Q3	$47.5M	Sell	1,529,637 -14,726	-1%	-$461K	﹤0.01%	1499
2020 Q2	$46.9M	Sell	1,544,363 -52,400	-3%	-$1.55M	﹤0.01%	1503
2020 Q1	$43.9M	Sell	1,596,763 -25,619	-2%	-$835K	﹤0.01%	1342
2019 Q4	$55.6M	Sell	1,622,382 -13,476	-0.8%	-$458K	﹤0.01%	1446
2019 Q3	$55.2M	Sell	1,635,858 -106,286	-6%	-$3.56M	﹤0.01%	1379
2019 Q2	$58M	Sell	1,742,144 -21,008	-1%	-$694K	﹤0.01%	1387
2019 Q1	$57.8M	Buy	1,763,152 +821	+0%	+$26.4K	﹤0.01%	1358
2018 Q4	$53.9M	Buy	1,762,331 +17,874	+1%	+$568K	﹤0.01%	1314
2018 Q3	$56.8M	Sell	1,744,457 -16,214	-0.9%	-$532K	﹤0.01%	1448
2018 Q2	$57.1M	Sell	1,760,671 -15,795	-0.9%	-$518K	﹤0.01%	1398
2018 Q1	$58.7M	Sell	1,776,466 -18,744	-1%	-$625K	0.01%	1322
2017 Q4	$60.4M	Sell	1,795,210 -98,058	-5%	-$3.28M	﹤0.01%	1313
2017 Q3	$62.5M	Sell	1,893,268 -37,154	-2%	-$1.22M	0.01%	1242
2017 Q2	$62.4M	Sell	1,930,422 -14,207	-0.7%	-$458K	0.01%	1218
2017 Q1	$61.4M	Sell	1,944,629 -20,578	-1%	-$642K	0.01%	1201
2016 Q4	$59.9M	Buy	+1,965,207	New	+$60.4M	0.01%	1164

Other funds holding INKM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

State Street's INKM Position: Q4 2023 in Review

State Street sold out of State Street Income Allocation ETF (INKM) in Q4 2023, closing a stake of 1,102,677 shares — an estimated $31.8M sold.

State Street first reported a position in INKM in Q4 2016 and held it in 28 quarters. The position peaked at $62.5M in Q3 2017. 22 funds tracked by Wall St. Rank hold INKM as of Q4 2023.

State Street reported no remaining State Street Income Allocation ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 1,102,677 State Street Income Allocation ETF shares in Q4 2023, an estimated $31.8M.
State Street first reported a position in State Street Income Allocation ETF in Q4 2016 and held it in 28 quarters.
State Street's State Street Income Allocation ETF position peaked at $62.5M in Q3 2017.
22 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.