SS SPDR S&P Kensho Ne CompKOMPETF
13F holders, Q1 2024 (March 31)129holders
2famous investors
$48.08avg. 13F price*
At the end of Q1 2024, 129 institutions reported holding SS SPDR S&P Kensho Ne Comp (KOMP) in their 13F filings. The largest holders were Financial Engines Advisors L.L.C. ($1.6B), Betterment LLC ($69.9M) and Marquette Asset Management, LLC ($27.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Kensho Ne Comp
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $27.1M |
| Exits | 17 | $5.4M |
Ownership 129 holders
| Financial Engines Advisors L.L.C. | 3.61% | Add +1.3% | 33,345,976 | $1.6B |
| Betterment LLC | 0.19% | Add +14.5% | 1,454,315 | $69.9M |
| Marquette Asset Management, LLC | 4.81% | Add +1.1% | 577,367 | $27.8M |
| Strategic Advocates LLC | 7.80% | Add +3300.4% | 421,348 | $20.3M |
| Horizon Investments, LLC | 0.28% | New | 222,813 | $10.7M |
| Mariner, LLC | 0.02% | Reduce -5.2% | 217,707 | $10.5M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 207,982 | $10.0M |
| LPL Financial LLC | 0.00% | Add +2.1% | 185,632 | $8.9M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 153,919 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 136,136 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -7.7% | 110,263 | $5.3M |
| Good Life Advisors, LLC | 0.42% | Add +1.8% | 97,301 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -62.6% | 88,779 | $4.3M |
| Towerpoint Wealth, LLC | 2.14% | Add +6.0% | 88,553 | $4.3M |
| Raymond James & Associates | 0.00% | Reduce -11.2% | 79,628 | $3.8M |
| NovaPoint Capital, LLC | 1.34% | Add +3.0% | 79,405 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 77,194 | $3.7M |
| SOL Capital Management CO | 0.46% | Add +0.4% | 76,250 | $3.7M |
| Forum Financial Management, LP | 0.06% | New | 73,966 | $3.6M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +774.2% | 72,230 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -41.9% | 63,166 | $3.0M |
| Mgo One Seven LLC | 0.15% | New | 61,634 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.17% | Reduce -0.8% | 60,252 | $2.9M |
| Sweet Financial Partners, LLC | 0.67% | Add +0.0% | 60,088 | $2.9M |
| Advantage Trust Co | 2.03% | Reduce -7.2% | 57,127 | $2.7M |
| Financial Guidance Group, Inc. | 1.77% | Add +1.4% | 56,597 | $2.7M |
| Aptus Capital Advisors, LLC | 0.06% | Add +20113.2% | 56,597 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -15.9% | 47,485 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -15.9% | 47,485 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +0.6% | 47,452 | $2.3M |
| Penobscot Wealth Management | 1.34% | Add +3.9% | 43,989 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.1% | 41,219 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.8% | 37,395 | $1.8M |
| GTS Securities LLC | 0.05% | Add +705.4% | 35,767 | $1.7M |
| Austin Wealth Management, LLC | 0.42% | Add +4.9% | 35,623 | $1.7M |
| Geneos Wealth Management Inc. | 0.07% | Reduce -1.6% | 33,097 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +48.3% | 31,375 | $1.5M |
| Brookstone Capital Management | 0.03% | Reduce -0.4% | 30,161 | $1.5M |
| Lunt Capital Management, Inc. | 0.71% | Add +6.1% | 29,593 | $1.4M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -1.2% | 26,097 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +7.2% | 23,672 | $1.1M |
| WealthCare Investment Partners, LLC | 0.46% | Add +1.8% | 19,598 | $942K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 18,675 | $898K |
| Flow Traders U.S. LLC | 0.04% | New | 17,490 | $841K |
| Sheets Smith Wealth Management | 0.09% | Reduce -2.3% | 16,299 | $784K |
| UBS Group AG | 0.00% | Reduce -34.1% | 16,095 | $774K |
| Essex LLC | 0.17% | Reduce -18.7% | 15,451 | $743K |
| PFG Advisors | 0.05% | Reduce -0.5% | 14,506 | $697K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -21.7% | 13,107 | $630K |
| Summit Investment Advisory Services, LLC | 0.36% | Reduce -1.7% | 12,772 | $614K |
| Berger Financial Group, Inc | 0.05% | New | 12,620 | $607K |
| Jane Street Group, LLC | 0.00% | New | 12,414 | $597K |
| GYL Financial Synergies, LLC | 0.05% | Add +14.1% | 12,126 | $583K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.4% | 12,058 | $580K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.9% | 11,879 | $571K |
| Capital Planning Advisors, LLC | 0.10% | No change | 11,723 | $564K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +12.3% | 9,453 | $455K |
| Cetera Investment Advisers | 0.00% | New | 8,963 | $431K |
| RPG Investment Advisory, LLC | 0.06% | Add +20.1% | 8,710 | $419K |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 8,501 | $409K |
| Ategra Capital Management, LLC | 0.19% | Add +0.0% | 8,496 | $408K |
| Citadel Advisors | 0.00% | Reduce -49.6% | 7,877 | $379K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -66.8% | 7,695 | $370K |
| D. E. Shaw & Co. | 0.00% | New | 7,671 | $369K |
| Meridian Financial Advisors, LLC | 0.26% | Reduce -2.7% | 7,183 | $345K |
| Main Street Financial Solutions, LLC | 0.03% | Add +5.0% | 6,666 | $321K |
| Cwm, LLC | 0.00% | Reduce -85.1% | 4,908 | $236K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 4,553 | $218K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 4,476 | $215K |
| Merit Financial Group, LLC | 0.01% | Reduce -19.7% | 4,594 | $212K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.9% | 4,316 | $208K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -34.1% | 3,550 | $171K |
| IFP Advisors, Inc | 0.01% | Add +0.4% | 3,247 | $156K |
| Abich Financial Wealth Management LLC | 0.11% | Add +1497.8% | 2,940 | $141K |
| Optimum Investment Advisors | 0.06% | No change | 2,796 | $134K |
| FMR LLC | 0.00% | Add +23.0% | 2,555 | $123K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 2,405 | $116K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 2,114 | $102K |
| Sandy Spring Bank | 0.00% | Add +98.1% | 1,941 | $93K |
| Mather Group, Llc. | 0.00% | New | 1,950 | $91K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 1,879 | $90K |
| Bank of Montreal | 0.00% | No change | 1,636 | $78K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,382 | $66K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,350 | $65K |
| Continuum Advisory, LLC | 0.01% | New | 1,387 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.0% | 1,273 | $61K |
| Concord Wealth Partners | 0.01% | Reduce -31.1% | 1,198 | $58K |
| Realta Investment Advisors | 0.01% | New | 1,167 | $56K |
| Allworth Financial LP | 0.00% | Add +39.7% | 763 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 571 | $27K |
| Capital Analysts, LLC | 0.00% | No change | 491 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -8.2% | 468 | $23K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 437 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 400 | $19K |
| Spire Wealth Management | 0.00% | No change | 366 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 350 | $17K |
| Mascoma Wealth Management LLC | 0.00% | No change | 336 | $16K |
| Coston, McIsaac & Partners | 0.01% | No change | 349 | $16K |
| Tucker Asset Management LLC | 0.00% | No change | 302 | $15K |
| NBT Bank, N.A. | 0.00% | New | 245 | $12K |
"% 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.