SS SPDR S&P Kensho Ne CompKOMPETF
13F holders, Q3 2024 (September 30)129holders −5
15new positions
20sold out
3famous investors
$49.33avg. 13F price*
At the end of Q3 2024, 129 institutions reported holding SS SPDR S&P Kensho Ne Comp (KOMP) in their 13F filings, down 5 from Q2 2024. 15 opened new positions and 20 sold out. The largest holders were Financial Engines Advisors L.L.C. ($1.7B), Betterment LLC ($82.5M) and Strategic Advocates LLC ($24.5M). 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 (Q3 2024)
- CUSIP
- 78468R648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.5M |
| Exits | 20 | $12.9M |
All 13F filers, Q2 2024 → Q3 2024: 791,312 shares bought and 469,906 shares sold, net +321,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Financial Engines Advisors L.L.C. | 3.52% | Add +1.0% | 34,225,694 | $1.7B |
| Betterment LLC | 0.20% | Add +5.6% | 1,672,069 | $82.5M |
| Strategic Advocates LLC | 8.76% | Add +4.7% | 496,033 | $24.5M |
| Morgan Stanley | 0.00% | Add +0.1% | 216,412 | $10.7M |
| Mariner, LLC | 0.01% | Reduce -3.2% | 171,336 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 103,629 | $5.1M |
| Good Life Advisors, LLC | 0.31% | Add +1.7% | 101,487 | $5.0M |
| Towerpoint Wealth, LLC | 2.12% | Add +2.8% | 90,674 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 81,409 | $4.0M |
| Aptus Capital Advisors, LLC | 0.06% | Add +6.8% | 77,184 | $3.8M |
| Financial Guidance Group, Inc. | 2.22% | Add +6.6% | 77,047 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 75,683 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -13.4% | 74,090 | $3.7M |
| Stratos Wealth Advisors, LLC | 0.15% | Add +39.2% | 67,583 | $3.3M |
| Mgo One Seven LLC | 0.14% | Add +215.9% | 66,593 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +255.8% | 63,725 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 63,686 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 59,537 | $2.9M |
| Sweet Financial Partners, LLC | 0.62% | Add +0.0% | 57,943 | $2.9M |
| Penobscot Wealth Management | 1.40% | Add +8.4% | 52,475 | $2.6M |
| NovaPoint Capital, LLC | 0.73% | Reduce -40.9% | 48,022 | $2.4M |
| SOL Capital Management CO | 0.25% | Reduce -13.0% | 46,135 | $2.3M |
| McCarthy & Cox | 0.86% | New | 45,348 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 43,977 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -2.6% | 42,924 | $2.1M |
| Advantage Trust Co | 1.39% | No change | 41,500 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 40,764 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.3% | 37,622 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.3% | 37,622 | $1.9M |
| Lunt Capital Management, Inc. | 0.82% | Add +7.7% | 35,376 | $1.7M |
| Austin Wealth Management, LLC | 0.37% | Add +0.2% | 34,829 | $1.7M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -1.4% | 32,806 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -52.9% | 28,583 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.8% | 27,427 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -6.0% | 24,116 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | New | 22,953 | $1.1M |
| WealthCare Investment Partners, LLC | 0.42% | Add +0.3% | 19,505 | $958K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -23.5% | 18,444 | $910K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -20.3% | 17,804 | $878K |
| Stratos Investment Management, LLC | 0.06% | New | 17,164 | $847K |
| Stifel Financial Corp. | 0.00% | Add +197.5% | 15,483 | $764K |
| Essex LLC | 0.15% | Reduce -0.1% | 15,035 | $742K |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 14,297 | $705K |
| GYL Financial Synergies, LLC | 0.05% | Add +5.8% | 14,278 | $704K |
| Summit Investment Advisory Services, LLC | 0.34% | New | 13,164 | $649K |
| IHT Wealth Management, LLC | 0.02% | Add +1.2% | 12,206 | $602K |
| Silver Oak Securities, Incorporated | 0.06% | Add +179.6% | 11,633 | $574K |
| Capital Planning Advisors, LLC | 0.09% | Reduce -0.4% | 11,460 | $565K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -11.2% | 11,120 | $549K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -70.7% | 10,968 | $541K |
| Cetera Investment Advisers | 0.00% | Add +27.9% | 10,702 | $528K |
| Renaissance Technologies | 0.00% | Add +9.1% | 9,600 | $474K |
| RPG Investment Advisory, LLC | 0.06% | Reduce -9.0% | 8,818 | $435K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +30.3% | 8,770 | $433K |
| Sheets Smith Wealth Management | 0.05% | Reduce -5.5% | 8,596 | $424K |
| Advisory Services Network, LLC | 0.01% | No change | 8,500 | $392K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 7,683 | $379K |
| Meridian Financial Advisors, LLC | 0.22% | Reduce -5.8% | 6,605 | $326K |
| Lynx Investment Advisory | 0.22% | Add +1.5% | 6,174 | $305K |
| Berger Financial Group, Inc | 0.02% | Reduce -15.6% | 6,152 | $303K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 6,056 | $299K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -5.7% | 6,015 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -24.2% | 5,841 | $288K |
| Brookstone Capital Management | 0.00% | Reduce -6.2% | 5,827 | $287K |
| Jane Street Group, LLC | 0.00% | Reduce -78.2% | 5,190 | $256K |
| FMR LLC | 0.00% | Add +35.0% | 5,118 | $252K |
| JPMorgan Chase & Co. | 0.00% | Add +3001.3% | 4,590 | $226K |
| Citadel Advisors | 0.00% | Reduce -49.0% | 4,531 | $224K |
| UBS Group AG | 0.00% | Reduce -13.4% | 4,481 | $221K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 4,476 | $221K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,126 | $221K |
| Cwm, LLC | 0.00% | Reduce -3.4% | 4,411 | $218K |
| Quantinno Capital Management LP | 0.00% | New | 4,151 | $205K |
| Flow Traders U.S. LLC | 0.01% | New | 4,112 | $203K |
| IFP Advisors, Inc | 0.01% | Add +4.8% | 3,403 | $168K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 2,405 | $119K |
| Optimum Investment Advisors | 0.05% | No change | 2,296 | $113K |
| NewEdge Advisors, LLC | 0.00% | Add +9.5% | 2,062 | $102K |
| Bank of Montreal | 0.00% | No change | 1,636 | $81K |
| Sandy Spring Bank | 0.00% | Reduce -18.2% | 1,588 | $78K |
| Larson Financial Group LLC | 0.00% | No change | 1,524 | $75K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,382 | $68K |
| Global Financial Private Client, LLC | 0.03% | No change | 1,366 | $67K |
| Continuum Advisory, LLC | 0.01% | Reduce -9.2% | 1,260 | $65K |
| Mather Group, Llc. | 0.00% | Reduce -51.0% | 1,189 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.1% | 1,123 | $55K |
| Global Retirement Partners, LLC | 0.00% | Add +42.6% | 1,004 | $50K |
| Parallel Advisors, LLC | 0.00% | Reduce -54.0% | 974 | $48K |
| Concord Wealth Partners | 0.01% | Reduce -21.6% | 900 | $44K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -11.8% | 750 | $37K |
| Allworth Financial LP | 0.00% | Reduce -14.0% | 721 | $36K |
| CoreCap Advisors, LLC | 0.00% | Add +165.2% | 594 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 571 | $28K |
| Assetmark, Inc. | 0.00% | New | 558 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 491 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 468 | $23K |
| Princeton Global Asset Management LLC | 0.00% | No change | 400 | $20K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 380 | $19K |
| Howe & Rusling Inc. | 0.00% | Add +263.0% | 363 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 350 | $17K |
"% 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.