SSGA Active Trust (INKM)
Management Company · ARCX · Series S000033060 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$6.3M
- Quarter ending Mar 2026
- -$141K
- Trailing 12 months
- -$6.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $20.8M | 30.29 | 20,805,903 | STIV | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $8.6M | 12.58 | 328,602 | EC | US |
| State Street SPDR S&P Global Infrastructure ETF | 78463X855 | $7.4M | 10.75 | 97,150 | EC | US |
| State Street US Equity Premium Income ETF | 78470P838 | $6.8M | 9.86 | 221,827 | EC | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $6.6M | 9.57 | 68,687 | EC | US |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $6.2M | 8.98 | 248,615 | EC | US |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | $5.5M | 7.95 | 119,917 | EC | US |
| Schwab US Dividend Equity ETF | 808524797 | $5.5M | 7.94 | 177,647 | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | $4.2M | 6.07 | 103,924 | EC | US |
| State Street SPDR ICE Preferred Securities ETF | 78464A292 | $4.1M | 5.92 | 131,884 | EC | US |
| State Street SPDR S&P International Dividend ETF | 78463X772 | $3.4M | 5.01 | 75,481 | EC | US |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | $3.4M | 4.89 | 162,782 | EC | US |
| State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | $2.7M | 4.00 | 30,025 | EC | US |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | $1.4M | 2.01 | 62,133 | EC | US |
| State Street SPDR Dow Jones REIT ETF | 78464A607 | $1.3M | 1.94 | 13,195 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $943K | 1.37 | 10,286 | EC | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $734K | 1.07 | 25,599 | EC | US |
| State Street Global Advisors | 857492706 | $48K | 0.07 | 47,931 | STIV | US |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Manske Wealth Management | $3,203,173 | 20.92% | 93,301 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,779,006 | 18.15% | 80,946 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,331,568 | 15.23% | 67,913 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,914,576 | 12.50% | 55,767 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $999,000 | 6.52% | 29,107 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $642,859 | 4.20% | 18,725 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $635,753 | 4.15% | 18,518 | Shares | June 30, 2026 |
| Rossmore Private Capital | $429,660 | 2.81% | 12,515 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $416,992 | 2.72% | 12,146 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $352,586 | 2.30% | 10,270 | Shares | June 30, 2026 |
| Retireful, LLC | $308,572 | 2.01% | 8,988 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $262,966 | 1.72% | 7,660 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258,929 | 1.69% | 7,542 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $209,251 | 1.37% | 6,095 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $200,737 | 1.31% | 5,847 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $181,134 | 1.18% | 5,276 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $93,835 | 0.61% | 2,733 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $62,177 | 0.41% | 1,808 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $27,637 | 0.18% | 805 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,232 | 0.01% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,177 | 0.01% | 34,271 | Shares | June 30, 2026 |
| MORGAN STANLEY | $83 | 0.00% | 2 | Shares | June 30, 2026 |
| FMR LLC | $34 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $20 | 0.00% | 572 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| GAA Cambria ETF Trust | $68.9M |
| EASG DBX ETF Trust | $69.1M |
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| ITDF iShares Trust | $67.7M |
| POW Tidal Trust III | $67.6M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |