SS SPDR S&P Kensho Ne CompKOMPETF

13F holders, Q2 2026 (June 30)
162holders +11
23new positions
12sold out
1famous investor
$71.55avg. 13F price*

At the end of Q2 2026, 162 institutions reported holding SS SPDR S&P Kensho Ne Comp (KOMP) in their 13F filings, up 11 from Q1 2026. 23 opened new positions and 12 sold out. The largest holders were Financial Engines Advisors L.L.C. ($2.0B), Betterment LLC ($107.3M) and Midland Wealth Advisors, LLC ($81.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P Kensho Ne Comp
Filed as
SPDR SERIES TRUST (Q2 2026)
CUSIP
78468R648
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 129Q1 2024Q2 2024: 134Q2 2024Q3 2024: 129Q3 2024Q4 2024: 134Q4 2024Q1 2025: 121Q1 2025Q2 2025: 124Q2 2025Q3 2025: 136Q3 2025Q4 2025: 147Q4 2025Q1 2026: 151Q1 2026Q2 2026: 162Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions23$4.2M
Exits12$839K

All 13F filers, Q1 2026 → Q2 2026: 521,654 shares bought and 1,533,237 shares sold, net −1,011,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

Financial Engines Advisors L.L.C. 3.58% Reduce -4.7% 28,216,004 $2.0B
Betterment LLC 0.18% Add +1.0% 1,500,675 $107.3M
Midland Wealth Advisors, LLC 3.82% Add +1.7% 1,135,593 $81.2M
Sava Penzisko Drushtvo A.D. Skopje 9.43% Add +176.3% 458,174 $35.3M
Morgan Stanley 0.00% Add +3.1% 255,165 $18.2M
Baird Financial Group, Inc. 0.02% Add +0.9% 230,181 $16.5M
Mariner, LLC 0.01% Reduce -1.7% 149,679 $10.7M
Royal Bank of Canada 0.00% Add +0.4% 143,100 $10.2M
Raymond James Financial Inc. 0.00% Add +24.5% 123,309 $8.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -8.7% 107,235 $7.3M
Bank of America Corp. 0.00% Add +6.7% 99,132 $7.1M
Financial Guidance Group, Inc. 2.63% Reduce -2.0% 98,434 $7.0M
Aptus Capital Advisors, LLC 0.05% Reduce -2.0% 98,434 $7.0M
LPL Financial LLC 0.00% Reduce -39.0% 81,730 $5.8M
Goldman Sachs Group Inc. 0.00% Add +11.6% 74,785 $5.3M
Private Advisory Group LLC 0.28% Add +26.3% 71,597 $5.1M
Mgo One Seven LLC 0.08% Add +0.0% 70,233 $5.0M
Commonwealth Equity Services, LLC 0.01% Reduce -2.7% 62,280 $4.5M
Towerpoint Wealth, LLC 1.30% Reduce -35.8% 52,248 $3.7M
Financial Enhancement Group LLC 0.44% Add +4.3% 51,671 $3.7M
Wealthcare Advisory Partners LLC 0.06% Reduce -1.9% 46,566 $3.3M
Citadel Advisors 0.00% Reduce -6.3% 46,412 $3.3M
Kintra Wealth, LLC 0.17% Reduce -14.7% 45,443 $3.2M
Wells Fargo & Company 0.00% Add +20.2% 44,094 $3.2M
Ameriprise Financial Inc. 0.00% Reduce -1.8% 36,177 $2.6M
HighTower Advisors, LLC 0.00% Add +6.5% 33,325 $2.4M
Geneos Wealth Management Inc. 0.05% Add +1.6% 32,956 $2.4M
Penobscot Wealth Management 0.61% Add +2.0% 31,861 $2.3M
Austin Wealth Management, LLC 0.47% Add +2.7% 33,787 $2.2M
Cetera Investment Advisers 0.00% Add +10.0% 29,794 $2.1M
Lunt Capital Management, Inc. 0.77% Reduce -3.1% 29,437 $2.1M
WealthCare Investment Partners, LLC 0.45% Add +5.1% 26,168 $1.9M
UBS Group AG 0.00% Reduce -24.9% 24,886 $1.8M
Advantage Trust Co 0.60% No change 23,955 $1.7M
Orion Porfolio Solutions, LLC 0.01% Reduce -4.0% 23,650 $1.7M
Strategic Advocates LLC 6.53% Reduce -1.1% 23,585 $1.7M
Savvy Advisors, Inc. 0.03% Add +0.1% 22,393 $1.6M
Cerity Partners LLC 0.00% Add +0.5% 21,931 $1.6M
Focus Partners Wealth 0.00% Add +18.8% 21,105 $1.5M
Vise Technologies, Inc. 0.02% New 20,995 $1.5M
Comprehensive Money Management Services LLC 0.90% Reduce -2.7% 20,049 $1.4M
RFG Advisory, LLC 0.02% Reduce -9.2% 19,923 $1.4M
Hughes Financial Services, LLC 0.17% Reduce -10.7% 18,329 $1.3M
Stifel Financial Corp. 0.00% Add +42.9% 18,094 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.3% 17,573 $1.3M
Prime Capital Investment Advisors, LLC 0.01% Add +19.3% 17,100 $1.2M
One Capital Management, LLC 0.03% No change 20,725 $1.2M
HRT Financial LP 0.00% Add +74.1% 14,585 $1.0M
Osaic Holdings, Inc. 0.00% Add +7.9% 14,519 $1.0M
FMR LLC 0.00% Add +25.6% 13,572 $970K
Van Hulzen Asset Management, LLC 0.07% New 13,557 $969K
Flow Traders U.S. LLC 0.04% Add +125.8% 12,753 $912K
JPMorgan Chase & Co. 0.00% Add +881.8% 12,567 $877K
Bluespring Wealth Management, LLC 0.02% Add +78.1% 11,159 $798K
Summit Investment Advisory Services, LLC 0.19% Reduce -5.5% 10,570 $756K
Wealthfront Advisers LLC 0.00% Add +54.8% 10,325 $738K
Ritholtz Wealth Management 0.01% Add +0.3% 10,278 $735K
Essex LLC 0.11% Reduce -6.1% 10,127 $724K
Brookstone Capital Management 0.01% Add +8.0% 10,089 $721K
Creative Planning 0.00% Add +0.8% 9,760 $698K
Spire Wealth Management 0.02% Add +0.1% 9,602 $687K
OneDigital Investment Advisors LLC 0.01% Reduce -0.0% 8,529 $610K
Tower Research Capital LLC (TRC) 0.01% Reduce -4.0% 8,407 $601K
Aries Wealth Management 0.11% Add +1.5% 8,010 $573K
O'shaughnessy Asset Management, LLC 0.00% Add +7.7% 7,765 $555K
Entrewealth, LLC 0.20% Add +9.0% 7,773 $537K
RPG Investment Advisory, LLC 0.05% Reduce -8.1% 7,404 $529K
Talisman Wealth Advisors LLC 0.37% New 5,686 $500K
Susquehanna International Group, LLP 0.00% Reduce -33.1% 6,944 $496K
Global Financial Private Client, LLC 0.13% Add +17.1% 6,765 $484K
Opulen Financial Group LLC 0.26% Reduce -5.0% 5,718 $409K
Farther Finance Advisors, LLC 0.00% Reduce -0.3% 5,713 $408K
Lido Advisors, LLC 0.00% Reduce -22.4% 5,572 $398K
Lynx Investment Advisory 0.13% Reduce -1.3% 5,476 $392K
Beacon Pointe Advisors, LLC 0.00% Add +2.2% 5,449 $390K
StoneX Group Inc. 0.01% New 5,118 $366K
Junk Investment Group, LLC 0.15% Reduce -3.8% 4,630 $331K
Integrated Wealth Concepts LLC 0.00% Add +0.0% 4,451 $318K
Root Financial Partners, LLC 0.01% Reduce -1.4% 4,087 $292K
BlackRock, Inc. 0.00% No change 3,894 $278K
Mezzasalma Advisors, LLC 0.05% No change 3,776 $270K
NewEdge Advisors, LLC 0.00% Add +1.5% 3,336 $239K
Quantinno Capital Management LP 0.00% New 3,304 $236K
IFP Advisors, Inc 0.00% Add +15.2% 3,294 $236K
Frederick Financial Consultants, LLC 0.10% Reduce -10.5% 3,179 $227K
Chicago Partners Investment Group LLC 0.00% No change 3,152 $210K
Decker Wealth Management LLC 0.04% New 2,870 $205K
Sanctuary Advisors, LLC 0.00% Reduce -20.0% 2,866 $205K
Capital Advantage, Inc. 0.02% New 2,848 $204K
Ashton Thomas Private Wealth, LLC 0.00% Add +1.9% 2,842 $203K
AE Wealth Management LLC 0.00% Add +29.5% 2,565 $183K
Fifth Third Bancorp 0.00% Add +2713.0% 1,941 $139K
PNC Financial Services Group, Inc. 0.00% No change 1,839 $131K
Global Retirement Partners, LLC 0.00% — 1,669 $119K
Bank of Montreal 0.00% No change 1,636 $117K
Creative Financial Designs Inc. 0.01% Add +6512.5% 1,587 $113K
Capital Advisors, Ltd. LLC 0.01% No change 1,463 $105K
Allworth Financial LP 0.00% No change 1,408 $101K
SBI Securities Co., Ltd. 0.00% Add +0.4% 1,360 $97K
Continuum Advisory, LLC 0.01% New 1,260 $90K

"% of holder's portfolio" is KOMP's weight in each manager's 13F, not the share of SS SPDR S&P Kensho Ne Comp the manager owns.

Show all 162 holders