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

SecurityINKM / SPDR Series Trust - State Street Income Allocation ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership13,070 shares
Latest Disclosed Value $ 437,951
Morgan Stanley reports 18.75% decrease in ownership of INKM / SPDR Series Trust - State Street Income Allocation ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 13,070 shares of SPDR Series Trust - State Street Income Allocation ETF (US:INKM) valued at $437,943 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 16,086 shares of SPDR Series Trust - State Street Income Allocation ETF. This represents a change in shares of -18.75% during the quarter. The current value of the position is $453,904 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)
2026-05-15 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET INC 78467V202 13,070 -3,016 -18.75 438 -17.55 0.0000
2026-05-27 2025-12-31 13F/A-1 SSGA ACTIVE ETF TR STATE STREET INC 78467V202 16,086 -2,403 -13.00 531 -13.40 0.0000
2026-02-13 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET INC 78467V202 16,086 -2,403 531 0.0000
2026-05-27 2025-09-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 18,489 628 3.52 612 6.07 0.0000
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 18,489 628 612 0.0000
2025-08-15 2025-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 17,861 -22,702 -55.97 577 -55.24 0.0000
2025-05-15 2025-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 40,563 -38,376 -48.61 1,290 -47.77 0.0001
2025-05-15 2024-12-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 78,939 -35,268 -30.88 2,469 -34.06 0.0002
2025-02-14 2024-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 78,939 -35,268 2,469 0.0002
2025-05-14 2024-09-30 13F/A-2 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 114,207 -4,109 -3.47 3,744 3.17 0.0003
2025-02-14 2024-09-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 114,207 -4,109 3,744 0.0003
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 114,207 -4,109 3,744 0.0000
2025-05-14 2024-06-30 13F/A-2 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 118,316 -274 -0.23 3,629 -1.97 0.0003
2024-10-17 2024-06-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 118,316 -274 3,629 0.0003
2024-08-14 2024-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 118,316 -274 3,629 0.0003
2024-10-17 2024-03-31 13F/A-2 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 118,590 1,183 1.01 3,701 1.56 0.0003
2024-08-16 2024-03-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 118,590 1,183 3,701 0.0000
2024-05-15 2024-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 118,590 1,183 3,701 0.0003
2024-08-16 2023-12-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 117,407 -9,178 -7.25 3,644 -0.03 0.0003
2024-02-13 2023-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 117,407 -9,178 3,644 0.0003
2023-11-15 2023-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 126,585 1,629 1.30 3,646 -3.70 0.0004
2023-08-14 2023-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 124,956 663 0.53 3,786 0.42 0.0004
2023-05-15 2023-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 124,293 9,470 8.25 3,770 11.31 0.0004
2023-02-14 2022-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 114,823 34,507 42.96 3,387 49.36 0.0004
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 80,316 5,648 7.56 2,267 -1.26 0.0003
2022-10-27 2022-06-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 74,668 26,047 53.57 2,296 38.40 0.0003
2022-08-15 2022-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 74,668 26,047 2,296 0.0001
2022-10-27 2022-03-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 48,621 28,591 142.74 1,659 133.99 0.0002
2022-05-13 2022-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 48,621 28,591 1,659 0.0002
2022-02-14 2021-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20,030 -792 -3.80 709 -3.01 0.0001
2021-11-15 2021-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20,822 4,296 26.00 731 24.11 0.0001
2021-08-23 2021-06-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 16,526 -3,567 -17.75 589 -15.25 0.0001
2021-08-16 2021-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 16,526 -3,567 589 0.0000
2021-05-17 2021-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20,093 -4,003 -16.61 695 -14.83 0.0001
2021-02-16 2020-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 24,096 4,008 19.95 816 30.77 0.0001
2020-11-13 2020-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20,088 -8,660 -30.12 624 -28.52 0.0001
2020-08-14 2020-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 28,748 -12,109 -29.64 873 -22.33 0.0002
2020-05-26 2020-03-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 40,857 2,732 7.17 1,124 -14.00 0.0003
2020-05-15 2020-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 40,857 2,732 1,124 86.3466
2020-02-14 2019-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 38,125 2,146 5.96 1,307 7.57 0.0003
2019-11-14 2019-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 35,979 3,054 9.28 1,215 10.86 0.0003
2019-08-14 2019-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 32,925 4,803 17.08 1,096 18.87 0.0003
2019-05-15 2019-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 28,122 4,833 20.75 922 29.31 0.0003
2019-02-14 2018-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23,289 3,274 16.36 713 9.52 0.0002
2019-04-23 2018-09-30 13F/A-2 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20,015 -1,166 -5.50 651 -5.24 0.0002
2018-11-20 2018-09-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20,015 0 651 0.0002
2018-11-14 2018-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20,015 -1,166 651
2019-04-23 2018-06-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 21,181 -5,271 -19.93 687 -21.31 0.0002
2018-08-14 2018-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 21,181 -5,271 687
2019-04-23 2018-03-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26,452 -3,924 -12.92 873 -14.50 0.0002
2018-05-14 2018-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26,452 -3,924 873
2019-04-23 2017-12-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 30,376 635 2.14 1,021 3.97 0.0003
2018-02-14 2017-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 30,376 635 1,021
2017-11-14 2017-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 29,741 -1,118 -3.62 982 -1.60 0.0003
2017-08-11 2017-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 30,859 5,694 22.63 998 25.38 0.0003
2017-05-22 2017-03-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 25,165 -824 -3.17 796 0.51 0.0002
2017-05-12 2017-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 25,165 796
2017-02-22 2016-12-31 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 25,989 -824 -3.07 792 -6.93 0.0003
2017-02-13 2016-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 25,989 792
2016-11-10 2016-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26,813 -1,156 -4.13 851 -2.52 0.0003
2016-08-12 2016-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 27,969 -1,809 -6.07 873 -3.43 0.0003
2016-05-12 2016-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 29,778 -25,287 -45.92 904 -44.51 0.0003
2016-02-09 2015-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 55,065 -116 -0.21 1,629 -0.18 0.0006
2016-02-08 2015-09-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 55,181 -2,533 -4.39 1,632 -9.23 0.0006
2015-11-09 2015-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 55,181 1,632
2015-08-12 2015-06-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 57,714 -20,617 -26.32 1,798 -29.41 0.0006
2015-05-14 2015-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 78,331 -4,144 -5.02 2,547 -3.85 0.0009
2015-02-13 2014-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 82,475 21,461 35.17 2,649 37.18 0.0010
2014-12-16 2014-09-30 13F/A-1 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 61,014 -25,595 -29.55 1,931 -29.11 0.0007
2014-11-14 2014-09-30 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 61,014 1,931
2014-05-13 2014-03-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 86,609 -6,534 -7.02 2,724 -4.29 0.0011
2014-02-13 2013-12-31 13F SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 93,143 -24,425 -20.78 2,846 -20.12 0.0012
2013-11-13 2013-09-30 13F SPDR SgA Inc Alc COM 78467V202 117,568 -89,982 -43.35 3,563 -42.66 0.0017
2013-08-08 2013-06-30 13F SPDR SgA Inc Alc COM 78467V202 207,550 207,550 6,214 0.0031
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.