SS SPDR S&P Kensho Ne CompKOMPETF
13F holders, Q4 2024 (December 31)134holders +5
19new positions
16sold out
2famous investors
$50.83avg. 13F price*
At the end of Q4 2024, 134 institutions reported holding SS SPDR S&P Kensho Ne Comp (KOMP) in their 13F filings, up 5 from Q3 2024. 19 opened new positions and 16 sold out. The largest holders were Financial Engines Advisors L.L.C. ($1.7B), Betterment LLC ($92.8M) and Morgan Stanley ($27.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR S&P Kensho Ne Comp
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78468R648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.5M |
| Exits | 16 | $7.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,074,343 shares bought and 1,028,918 shares sold, net +45,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Financial Engines Advisors L.L.C. | 3.58% | Reduce -2.2% | 33,459,728 | $1.7B |
| Betterment LLC | 0.22% | Add +9.2% | 1,826,450 | $92.8M |
| Morgan Stanley | 0.00% | Add +146.4% | 533,252 | $27.1M |
| Strategic Advocates LLC | 8.85% | Add +3.9% | 515,462 | $26.2M |
| LPL Financial LLC | 0.00% | Add +158.7% | 191,658 | $9.7M |
| Mariner, LLC | 0.02% | Add +4.1% | 178,358 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +85.3% | 110,311 | $5.6M |
| Tidal Investments LLC | 0.04% | New | 104,861 | $5.3M |
| Good Life Advisors, LLC | 0.38% | Add +0.6% | 102,087 | $5.2M |
| Raymond James Financial Inc. | 0.00% | — | 101,102 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 100,571 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +316.5% | 95,602 | $4.9M |
| Towerpoint Wealth, LLC | 2.31% | Add +2.4% | 92,871 | $4.7M |
| Aptus Capital Advisors, LLC | 0.05% | Add +5.3% | 81,245 | $4.1M |
| Financial Guidance Group, Inc. | 2.26% | Add +5.3% | 81,108 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 78,478 | $4.0M |
| Mgo One Seven LLC | 0.14% | Add +8.4% | 72,174 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 61,992 | $3.2M |
| Cwm, LLC | 0.01% | Add +1301.8% | 61,832 | $3.1M |
| Penobscot Wealth Management | 1.27% | Add +3.5% | 54,322 | $2.8M |
| McCarthy & Cox | 0.82% | Add +2.9% | 46,644 | $2.4M |
| NovaPoint Capital, LLC | 0.66% | Reduce -12.1% | 42,234 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 41,965 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 41,588 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -3.2% | 41,548 | $2.1M |
| SOL Capital Management CO | 0.23% | Reduce -12.5% | 40,350 | $2.1M |
| Hughes Financial Services, LLC | 0.42% | — | 40,332 | $2.1M |
| Lunt Capital Management, Inc. | 0.78% | Add +10.7% | 39,175 | $2.0M |
| Austin Wealth Management, LLC | 0.41% | Add +6.9% | 37,235 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.4% | 36,707 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.4% | 36,707 | $1.9M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -46.7% | 36,035 | $1.8M |
| Geneos Wealth Management Inc. | 0.06% | Add +9.5% | 35,933 | $1.8M |
| Two Sigma Investments, LP | 0.00% | New | 34,800 | $1.8M |
| Advantage Trust Co | 0.72% | Reduce -42.3% | 23,955 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -10.2% | 21,661 | $1.1M |
| Comprehensive Money Management Services LLC | 0.85% | — | 20,177 | $1.0M |
| WealthCare Investment Partners, LLC | 0.42% | Reduce -2.1% | 19,098 | $974K |
| Stifel Financial Corp. | 0.00% | Add +23.5% | 19,123 | $972K |
| Jane Street Group, LLC | 0.00% | Add +239.2% | 17,603 | $895K |
| Wells Fargo & Company | 0.00% | Add +12.9% | 16,145 | $821K |
| Citadel Advisors | 0.00% | Add +251.3% | 15,917 | $809K |
| Focus Partners Wealth | 0.00% | New | 15,915 | $809K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -14.0% | 15,309 | $778K |
| Silver Oak Securities, Incorporated | 0.07% | Add +26.6% | 14,725 | $753K |
| Sherman Asset Management, Inc. | 0.68% | — | 14,547 | $739K |
| Summit Investment Advisory Services, LLC | 0.34% | Reduce -0.2% | 13,132 | $668K |
| Essex LLC | 0.13% | Reduce -20.9% | 11,895 | $605K |
| IHT Wealth Management, LLC | 0.02% | Reduce -5.9% | 11,490 | $584K |
| Stratos Investment Management, LLC | 0.03% | Reduce -37.3% | 10,767 | $547K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.9% | 10,574 | $537K |
| Creative Planning | 0.00% | New | 10,485 | $533K |
| Capital Planning Advisors, LLC | 0.07% | Reduce -16.8% | 9,530 | $484K |
| Cetera Investment Advisers | 0.00% | Reduce -11.8% | 9,438 | $480K |
| RPG Investment Advisory, LLC | 0.06% | Add +6.2% | 9,367 | $476K |
| Opulen Financial Group LLC | 0.40% | — | 8,734 | $444K |
| GTS Securities LLC | 0.02% | New | 8,595 | $437K |
| Sheets Smith Wealth Management | 0.05% | Reduce -9.6% | 7,768 | $395K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 7,381 | $375K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.8% | 6,834 | $347K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,680 | $340K |
| Two Sigma Securities, LLC | 0.06% | New | 6,537 | $332K |
| Meridian Financial Advisors, LLC | 0.23% | Reduce -2.3% | 6,455 | $328K |
| Lynx Investment Advisory | 0.21% | Add +0.4% | 6,196 | $315K |
| Brookstone Capital Management | 0.00% | Add +3.7% | 6,041 | $307K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 5,848 | $297K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -46.7% | 5,842 | $297K |
| Berger Financial Group, Inc | 0.02% | Reduce -8.9% | 5,604 | $285K |
| FMR LLC | 0.00% | Reduce -1.9% | 5,018 | $255K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.6% | 4,358 | $234K |
| Fisher Asset Management | 0.00% | New | 4,389 | $223K |
| Family Office Research LLC | 0.10% | — | 4,320 | $220K |
| Root Financial Partners, LLC | 0.03% | New | 4,155 | $211K |
| Quantinno Capital Management LP | 0.00% | No change | 4,151 | $211K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1561.0% | 4,136 | $210K |
| Wealthfront Advisers LLC | 0.00% | New | 4,113 | $209K |
| IFP Advisors, Inc | 0.01% | Add +7.3% | 3,651 | $186K |
| UBS Group AG | 0.00% | Reduce -28.2% | 3,219 | $164K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,727 | $139K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 2,405 | $122K |
| Bank of Montreal | 0.00% | No change | 1,636 | $83K |
| Sandy Spring Bank | 0.00% | Reduce -2.8% | 1,543 | $78K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.9% | 1,527 | $78K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 1,526 | $78K |
| AE Wealth Management LLC | 0.00% | New | 1,390 | $71K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,382 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.9% | 1,369 | $70K |
| Global Financial Private Client, LLC | 0.03% | Reduce -0.6% | 1,358 | $69K |
| Allworth Financial LP | 0.00% | Add +74.2% | 1,256 | $67K |
| Continuum Advisory, LLC | 0.01% | Add +2.9% | 1,297 | $66K |
| Mather Group, Llc. | 0.00% | No change | 1,189 | $60K |
| Bellwether Advisors, LLC | 0.01% | New | 1,179 | $60K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,004 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4252.2% | 1,001 | $51K |
| CoreCap Advisors, LLC | 0.00% | Add +61.3% | 958 | $49K |
| Concord Wealth Partners | 0.01% | Add +3.4% | 931 | $47K |
| Optimum Investment Advisors | 0.02% | Reduce -65.3% | 796 | $40K |
| Assetmark, Inc. | 0.00% | Add +30.8% | 730 | $37K |
| Coppell Advisory Solutions LLC | 0.01% | New | 700 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 571 | $29K |
"% 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.