SS SPDR S&P Kensho Ne CompKOMPETF
13F holders, Q1 2025 (March 31)121holders −13
11new positions
24sold out
1famous investor
$46.49avg. 13F price*
At the end of Q1 2025, 121 institutions reported holding SS SPDR S&P Kensho Ne Comp (KOMP) in their 13F filings, down 13 from Q4 2024. 11 opened new positions and 24 sold out. The largest holders were Financial Engines Advisors L.L.C. ($1.5B), Betterment LLC ($82.4M) and Morgan Stanley ($39.2M). 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 SER TR (Q1 2025)
- CUSIP
- 78468R648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.5M |
| Exits | 24 | $9.8M |
All 13F filers, Q4 2024 → Q1 2025: 658,744 shares bought and 615,405 shares sold, net +43,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Financial Engines Advisors L.L.C. | 3.32% | Reduce -0.6% | 33,251,698 | $1.5B |
| Betterment LLC | 0.20% | Reduce -2.9% | 1,773,394 | $82.4M |
| Morgan Stanley | 0.00% | Add +58.0% | 842,385 | $39.2M |
| Strategic Advocates LLC | 8.67% | Add +4.1% | 536,501 | $24.9M |
| LPL Financial LLC | 0.00% | Add +0.6% | 192,723 | $9.0M |
| Mariner, LLC | 0.01% | Reduce -6.8% | 166,142 | $7.7M |
| Prime Capital Investment Advisors, LLC | 0.07% | Add +745.4% | 129,420 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +79.2% | 111,112 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 100,081 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +2.4% | 97,909 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 97,532 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.6% | 94,204 | $4.4M |
| Towerpoint Wealth, LLC | 2.16% | Add +0.9% | 93,669 | $4.4M |
| Aptus Capital Advisors, LLC | 0.04% | Add +4.9% | 85,200 | $4.0M |
| Financial Guidance Group, Inc. | 2.14% | Add +4.9% | 85,063 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 76,705 | $3.6M |
| Mgo One Seven LLC | 0.13% | Reduce -3.5% | 69,671 | $3.2M |
| Cwm, LLC | 0.01% | Reduce -1.6% | 60,840 | $2.8M |
| Good Life Advisors, LLC | 0.16% | Reduce -51.1% | 49,883 | $2.3M |
| McCarthy & Cox | 0.98% | Add +3.3% | 48,187 | $2.2M |
| Penobscot Wealth Management | 0.89% | Reduce -16.0% | 45,619 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 42,632 | $2.0M |
| Lunt Capital Management, Inc. | 0.71% | Add +7.8% | 42,239 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -4.8% | 39,547 | $1.8M |
| NovaPoint Capital, LLC | 0.56% | Reduce -7.1% | 39,217 | $1.8M |
| Austin Wealth Management, LLC | 0.36% | Add +5.3% | 39,189 | $1.8M |
| Hughes Financial Services, LLC | 0.33% | Reduce -10.7% | 36,000 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -2.4% | 35,186 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.7% | 34,978 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.7% | 34,978 | $1.6M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -2.8% | 34,914 | $1.6M |
| SOL Capital Management CO | 0.18% | Reduce -15.0% | 34,310 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -24.4% | 31,426 | $1.5M |
| Ritholtz Wealth Management | 0.04% | New | 27,199 | $1.3M |
| Advantage Trust Co | 0.67% | No change | 23,955 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +39.6% | 22,547 | $1.0M |
| Citadel Advisors | 0.00% | Add +38.0% | 21,974 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -4.2% | 20,744 | $964K |
| WealthCare Investment Partners, LLC | 0.40% | Add +14.2% | 21,806 | $933K |
| Comprehensive Money Management Services LLC | 0.73% | Reduce -3.7% | 19,435 | $904K |
| Osaic Holdings, Inc. | 0.00% | Add +157.9% | 19,039 | $885K |
| RPG Investment Advisory, LLC | 0.06% | Add +97.4% | 18,494 | $860K |
| Stifel Financial Corp. | 0.00% | Reduce -7.0% | 17,793 | $827K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 17,622 | $818K |
| Silver Oak Securities, Incorporated | 0.08% | Add +17.1% | 17,243 | $808K |
| Focus Partners Wealth | 0.00% | Add +1.5% | 16,151 | $751K |
| Sherman Asset Management, Inc. | 0.71% | Add +9.9% | 15,990 | $743K |
| Cetera Investment Advisers | 0.00% | Add +43.6% | 13,552 | $630K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +213.7% | 12,974 | $603K |
| Summit Investment Advisory Services, LLC | 0.29% | Reduce -4.1% | 12,588 | $585K |
| Farther Finance Advisors, LLC | 0.01% | Add +62652.6% | 11,923 | $558K |
| Jane Street Group, LLC | 0.00% | Reduce -34.4% | 11,543 | $537K |
| Essex LLC | 0.11% | Reduce -5.8% | 11,200 | $521K |
| IHT Wealth Management, LLC | 0.02% | Reduce -4.5% | 10,974 | $510K |
| Susquehanna International Group, LLP | 0.00% | New | 10,817 | $503K |
| RFG Advisory, LLC | 0.01% | New | 10,642 | $495K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.8% | 9,851 | $458K |
| Opulen Financial Group LLC | 0.36% | Reduce -2.6% | 8,507 | $396K |
| Capital Planning Advisors, LLC | 0.06% | Reduce -11.1% | 8,470 | $394K |
| Creative Planning | 0.00% | Reduce -19.7% | 8,422 | $392K |
| Stratos Investment Management, LLC | 0.02% | Reduce -27.8% | 7,771 | $361K |
| FMR LLC | 0.00% | Add +46.1% | 7,334 | $341K |
| Brookstone Capital Management | 0.00% | Add +1.6% | 6,139 | $285K |
| Meridian Financial Advisors, LLC | 0.20% | Reduce -7.0% | 6,006 | $279K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.7% | 5,622 | $261K |
| Lynx Investment Advisory | 0.17% | Reduce -12.0% | 5,454 | $254K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.1% | 5,083 | $236K |
| UBS Group AG | 0.00% | Add +54.2% | 4,964 | $231K |
| GTS Securities LLC | 0.01% | Reduce -43.5% | 4,854 | $226K |
| Main Street Financial Solutions, LLC | 0.02% | New | 4,792 | $223K |
| Wealthfront Advisers LLC | 0.00% | Add +9.4% | 4,498 | $209K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -33.6% | 4,437 | $206K |
| IFP Advisors, Inc | 0.00% | Reduce -14.5% | 3,122 | $145K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,397 | $111K |
| AE Wealth Management LLC | 0.00% | Add +65.9% | 2,306 | $107K |
| Bank of Montreal | 0.00% | No change | 1,636 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Add +55.0% | 1,551 | $72K |
| Sandy Spring Bank | 0.00% | No change | 1,543 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 1,427 | $66K |
| Larson Financial Group LLC | 0.00% | Reduce -7.1% | 1,417 | $66K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,382 | $64K |
| Global Financial Private Client, LLC | 0.02% | Add +1.0% | 1,371 | $64K |
| Continuum Advisory, LLC | 0.01% | Reduce -2.9% | 1,260 | $59K |
| Mather Group, Llc. | 0.00% | No change | 1,189 | $55K |
| Bellwether Advisors, LLC | 0.01% | No change | 1,179 | $55K |
| CoreCap Advisors, LLC | 0.00% | No change | 958 | $45K |
| Optimum Investment Advisors | 0.02% | No change | 796 | $37K |
| Allworth Financial LP | 0.00% | Reduce -37.5% | 785 | $36K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 571 | $27K |
| Crews Bank & Trust | 0.00% | No change | 500 | $23K |
| 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 | $19K |
| Simplex Trading, LLC | 0.00% | New | 390 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -74.8% | 385 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1344.0% | 361 | $17K |
| North Star Investment Management Corp. | 0.00% | No change | 350 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 349 | $16K |
| Global Wealth Strategies & Associates | 0.00% | New | 300 | $14K |
| Ancora Advisors LLC | 0.00% | Reduce -40.8% | 283 | $13K |
| Wayfinding Financial, LLC | 0.01% | New | 300 | $13K |
| Concord Wealth Partners | 0.00% | Reduce -74.0% | 242 | $11K |
| Northwest Capital Management Inc | 0.00% | No change | 239 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -91.9% | 195 | $9K |
| Comerica Bank | 0.00% | No change | 170 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.4% | 153 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -66.7% | 150 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 111 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +18.5% | 96 | $4K |
| Key Financial Inc | 0.00% | No change | 83 | $4K |
| Archer Investment Corp | 0.00% | No change | 67 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 63 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +4900.0% | 50 | $2K |
| US Bancorp \de | 0.00% | No change | 29 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 26 | $1K |
| 1 North Wealth Services LLC | 0.00% | New | 25 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 23 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 21 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 12 | $562 |
| Sound Income Strategies, LLC | 0.00% | No change | 3 | $139 |
| Horizon Bancorp Inc. | 0.00% | No change | 8 | $0 |
"% 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.