SS SPDR S&P Kensho Ne CompKOMPETF
13F holders, Q2 2024 (June 30)134holders +5
17new positions
16sold out
3famous investors
$46.07avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding SS SPDR S&P Kensho Ne Comp (KOMP) in their 13F filings, up 5 from Q1 2024. 17 opened new positions and 16 sold out. The largest holders were Financial Engines Advisors L.L.C. ($1.6B), Betterment LLC ($72.9M) and Strategic Advocates LLC ($21.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 (Q2 2024)
- CUSIP
- 78468R648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.8M |
| Exits | 16 | $14.8M |
All 13F filers, Q1 2024 → Q2 2024: 955,717 shares bought and 1,470,328 shares sold, net −514,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Financial Engines Advisors L.L.C. | 3.47% | Add +1.6% | 33,886,242 | $1.6B |
| Betterment LLC | 0.19% | Add +8.8% | 1,583,093 | $72.9M |
| Strategic Advocates LLC | 8.66% | Add +12.4% | 473,685 | $21.8M |
| Horizon Investments, LLC | 0.28% | Reduce -1.1% | 220,382 | $10.2M |
| Morgan Stanley | 0.00% | Add +3.9% | 216,176 | $10.0M |
| Mariner, LLC | 0.02% | Reduce -18.7% | 177,010 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 108,047 | $5.0M |
| Good Life Advisors, LLC | 0.38% | Add +2.5% | 99,764 | $4.6M |
| Towerpoint Wealth, LLC | 2.03% | Reduce -0.4% | 88,196 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -43.2% | 87,494 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -53.9% | 85,595 | $3.9M |
| NovaPoint Capital, LLC | 1.27% | Add +2.3% | 81,247 | $3.7M |
| Raymond James & Associates | 0.00% | Reduce -4.5% | 76,043 | $3.5M |
| Aptus Capital Advisors, LLC | 0.06% | Add +27.7% | 72,274 | $3.3M |
| Financial Guidance Group, Inc. | 2.05% | Add +27.7% | 72,274 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.4% | 61,806 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +690.9% | 60,671 | $2.8M |
| Sweet Financial Partners, LLC | 0.61% | Reduce -3.6% | 57,939 | $2.7M |
| SOL Capital Management CO | 0.29% | Reduce -30.5% | 53,005 | $2.4M |
| Penobscot Wealth Management | 1.33% | Add +10.0% | 48,385 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -19.4% | 48,545 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -26.7% | 46,307 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -7.1% | 44,082 | $2.0M |
| Advantage Trust Co | 1.37% | Reduce -27.4% | 41,500 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +29.0% | 40,478 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.2% | 37,418 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -24.1% | 36,065 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -24.1% | 36,065 | $1.7M |
| Austin Wealth Management, LLC | 0.39% | Reduce -2.5% | 34,746 | $1.7M |
| Geneos Wealth Management Inc. | 0.07% | Add +0.5% | 33,254 | $1.5M |
| Lunt Capital Management, Inc. | 0.75% | Add +11.0% | 32,854 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +122.3% | 26,412 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +8.4% | 25,653 | $1.2M |
| SteelPeak Wealth, LLC | 0.06% | New | 25,571 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -7.6% | 24,113 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +91.5% | 23,767 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -69.1% | 22,334 | $1.0M |
| Mgo One Seven LLC | 0.05% | Reduce -65.8% | 21,078 | $971K |
| WealthCare Investment Partners, LLC | 0.42% | Reduce -0.8% | 19,440 | $896K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.1% | 17,909 | $825K |
| One Capital Management, LLC | 0.02% | New | 15,740 | $725K |
| Essex LLC | 0.16% | Reduce -2.5% | 15,057 | $694K |
| Wells Fargo & Company | 0.00% | Reduce -20.9% | 14,778 | $681K |
| GYL Financial Synergies, LLC | 0.05% | Add +11.3% | 13,498 | $622K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.5% | 12,515 | $577K |
| IHT Wealth Management, LLC | 0.02% | Add +0.0% | 12,059 | $556K |
| Capital Planning Advisors, LLC | 0.09% | Reduce -1.9% | 11,503 | $530K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +15.2% | 10,886 | $502K |
| RPG Investment Advisory, LLC | 0.07% | Add +11.2% | 9,688 | $446K |
| Sheets Smith Wealth Management | 0.05% | Reduce -44.2% | 9,097 | $419K |
| Citadel Advisors | 0.00% | Add +12.8% | 8,884 | $409K |
| Renaissance Technologies | 0.00% | New | 8,800 | $405K |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 8,584 | $396K |
| Advisory Services Network, LLC | 0.01% | New | 8,500 | $392K |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 8,365 | $385K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 7,707 | $355K |
| Berger Financial Group, Inc | 0.03% | Reduce -42.2% | 7,289 | $336K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.8% | 7,071 | $326K |
| Meridian Financial Advisors, LLC | 0.23% | Reduce -2.4% | 7,010 | $323K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +47.8% | 6,730 | $311K |
| Brookstone Capital Management | 0.01% | Reduce -79.4% | 6,213 | $308K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -4.4% | 6,375 | $294K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 6,179 | $285K |
| Lynx Investment Advisory | 0.21% | — | 6,081 | $280K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,252 | $242K |
| Stifel Financial Corp. | 0.00% | New | 5,204 | $240K |
| UBS Group AG | 0.00% | Reduce -67.9% | 5,173 | $238K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 4,566 | $210K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 4,476 | $206K |
| Silver Oak Securities, Incorporated | 0.03% | Add +17.2% | 4,160 | $192K |
| FMR LLC | 0.00% | Add +48.4% | 3,792 | $175K |
| IFP Advisors, Inc | 0.01% | No change | 3,247 | $150K |
| Mather Group, Llc. | 0.00% | Add +24.4% | 2,426 | $117K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 2,405 | $111K |
| Optimum Investment Advisors | 0.05% | Reduce -17.9% | 2,296 | $106K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 2,119 | $98K |
| Family Firm, Inc. | 0.02% | New | 2,053 | $95K |
| Sandy Spring Bank | 0.00% | No change | 1,941 | $89K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 1,883 | $87K |
| Bank of Montreal | 0.00% | No change | 1,636 | $76K |
| Larson Financial Group LLC | 0.00% | New | 1,524 | $70K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,461 | $67K |
| Chris Bulman Inc | 0.04% | — | 1,413 | $65K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,382 | $64K |
| Continuum Advisory, LLC | 0.01% | No change | 1,387 | $64K |
| Global Financial Private Client, LLC | 0.03% | New | 1,366 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.1% | 1,183 | $55K |
| Concord Wealth Partners | 0.01% | Reduce -4.2% | 1,148 | $53K |
| Allworth Financial LP | 0.00% | Add +9.8% | 838 | $40K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -37.0% | 850 | $39K |
| Global Retirement Partners, LLC | 0.00% | Add +1464.4% | 704 | $32K |
| Realta Investment Advisors | 0.01% | Reduce -44.1% | 652 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 571 | $26K |
| Capital Analysts, LLC | 0.00% | No change | 491 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 468 | $22K |
| Princeton Global Asset Management LLC | 0.00% | No change | 400 | $18K |
| Tradewinds Capital Management, LLC | 0.01% | New | 380 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 350 | $16K |
| Coston, McIsaac & Partners | 0.01% | No change | 349 | $16K |
| Abich Financial Wealth Management LLC | 0.01% | Reduce -89.7% | 303 | $14K |
"% 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.