SPDR Series Trust - State Street Income Allocation ETF
US ˙ ARCA ˙ US78467V2025

SecurityINKM / SPDR Series Trust - State Street Income Allocation ETF
InstitutionCX Institutional
Latest Disclosed Ownership583 shares
Latest Disclosed Value $ 20
CX Institutional reports 5.66% decrease in ownership of INKM / SPDR Series Trust - State Street Income Allocation ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 583 shares of SPDR Series Trust - State Street Income Allocation ETF (US:INKM) valued at $19,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 618 shares of SPDR Series Trust - State Street Income Allocation ETF. The current value of the position is $20,247 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F State Street ETF ETP 78467V202 583 -35 -5.66 0 0.0006
2026-02-02 2025-12-31 13F State Street ETF ETP 78467V202 618 -2 -0.32 0 0.0006
2025-10-23 2025-09-30 13F State Street ETF ETP 78467V202 620 -1 -0.16 0 0.0006
2025-07-16 2025-06-30 13F/A-1 State Street ETF ETP 78467V202 621 -12 -1.90 0 0.0007
2025-07-11 2025-06-30 13F State Street ETF ETP 78467V202 621 -12 0 0.0007
2025-04-15 2025-03-31 13F State Street ETF ETP 78467V202 633 633 0 0.0008
2023-02-03 2022-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 0 -8,574 -100.00 0 -100.00
2022-11-04 2022-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 8,574 1,375 19.10 242 9.50 0.0168
2022-08-02 2022-06-30 13F State Street ETF ETP 78467V202 7,199 -18 -0.25 221 -10.16 0.0167
2022-05-09 2022-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 7,217 512 7.64 246 3.80 0.0197
2022-01-18 2021-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6,705 -227 -3.27 237 -2.47 0.0188
2021-11-10 2021-09-30 13F State Street ETF ETP 78467V202 6,932 -117 -1.66 243 -3.19 0.0199
2021-08-04 2021-06-30 13F State Street ETF ETP 78467V202 7,049 56 0.80 251 3.72 0.0206
2021-04-15 2021-03-31 13F State Street ETF ETP 78467V202 6,993 -10,246 -59.44 242 -58.56 0.0216
2021-01-12 2020-12-31 13F State Street ETF ETP 78467V202 17,239 -1,687 -8.91 584 -0.68 0.0562
2020-10-13 2020-09-30 13F State Street ETF ETP 78467V202 18,926 1,859 10.89 588 13.51 0.0635
2020-08-06 2020-06-30 13F State Street ETF ETP 78467V202 17,067 1,628 10.54 518 21.88 0.0681
2020-04-29 2020-03-31 13F State Street ETF ETP 78467V202 15,439 5,223 51.13 425 21.43 0.0693
2020-01-21 2019-12-31 13F State Street ETF ETP 78467V202 10,216 -58 -0.56 350 0.86 0.0611
2019-10-10 2019-09-30 13F State Street ETF ETP 78467V202 10,274 359 3.62 347 5.15 0.0561
2019-07-17 2019-06-30 13F State Street ETF ETP 78467V202 9,915 4,835 95.18 330 97.60 0.0524
2019-04-03 2019-03-31 13F State Street ETF ETP 78467V202 5,080 3,739 278.82 167 307.32 0.0295
2019-01-14 2018-12-31 13F State Street ETF ETP 78467V202 1,341 -1,501 -52.81 41 -55.43 0.0087
2018-10-09 2018-09-30 13F State Street ETF ETF 78467V202 2,842 1,902 202.34 92 206.67 0.0304
2018-07-12 2018-06-30 13F/A-1 State Street ETF ETF 78467V202 940 940 30 0.0111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.