SS SPDR S&P Kensho Ne CompKOMPETF

13F holders, Q2 2025 (June 30)
124holders +3
16new positions
14sold out
1famous investor
$54.38avg. 13F price*

At the end of Q2 2025, 124 institutions reported holding SS SPDR S&P Kensho Ne Comp (KOMP) in their 13F filings, up 3 from Q1 2025. 16 opened new positions and 14 sold out. The largest holders were Financial Engines Advisors L.L.C. ($1.9B), Betterment LLC ($82.5M) and Strategic Advocates LLC ($30.0M). 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 SERIES TRUST (Q2 2025)
CUSIP
78468R648
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 129Q1 2024Q2 2024: 134Q2 2024Q3 2024: 129Q3 2024Q4 2024: 134Q4 2024Q1 2025: 121Q1 2025Q2 2025: 124Q2 2025Q3 2025: 136Q3 2025Q4 2025: 147Q4 2025Q1 2026: 151Q1 2026Q2 2026: 162Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$9.0M
Exits14$4.6M

All 13F filers, Q1 2025 → Q2 2025: 1,418,198 shares bought and 1,251,501 shares sold, net +166,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

Financial Engines Advisors L.L.C. 3.72% Add +3.2% 34,307,606 $1.9B
Betterment LLC 0.18% Reduce -14.4% 1,517,997 $82.5M
Strategic Advocates LLC 8.90% Add +2.7% 551,043 $30.0M
Morgan Stanley 0.00% Reduce -58.0% 353,742 $19.2M
Mariner, LLC 0.01% Add +1.9% 169,266 $9.2M
Royal Bank of Canada 0.00% Add +41.6% 141,721 $7.7M
LPL Financial LLC 0.00% Reduce -33.8% 127,668 $6.9M
Christopher J. Hasenberg, Inc 2.36% New 117,008 $6.4M
Baird Financial Group, Inc. 0.01% Add +5.8% 103,639 $5.6M
Towerpoint Wealth, LLC 2.44% Add +8.2% 101,300 $5.5M
Aptus Capital Advisors, LLC 0.05% Add +8.5% 92,470 $5.0M
Financial Guidance Group, Inc. 2.44% Add +8.6% 92,333 $5.0M
Raymond James Financial Inc. 0.00% Reduce -5.9% 91,819 $5.0M
Bank of America Corp. 0.00% Reduce -0.0% 76,697 $4.2M
Mgo One Seven LLC 0.13% Add +4.3% 72,685 $4.0M
Commonwealth Equity Services, LLC 0.00% Reduce -43.6% 62,700 $3.4M
Cwm, LLC 0.01% Add +0.2% 60,964 $3.3M
McCarthy & Cox 0.80% Add +17.3% 56,515 $3.1M
Good Life Advisors, LLC 0.17% Add +1.9% 50,838 $2.8M
Penobscot Wealth Management 0.97% Add +8.9% 49,701 $2.7M
Wealthcare Advisory Partners LLC 0.06% Add +12.7% 44,561 $2.4M
Lunt Capital Management, Inc. 0.87% Reduce -0.6% 41,996 $2.3M
Austin Wealth Management, LLC 0.37% Reduce -3.8% 37,713 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -9.7% 38,511 $2.1M
UBS Group AG 0.00% Add +625.1% 35,996 $2.0M
Geneos Wealth Management Inc. 0.05% Reduce -1.5% 34,388 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -2.0% 34,275 $1.9M
Stratos Wealth Advisors, LLC 0.09% Reduce -6.5% 32,906 $1.8M
Susquehanna International Group, LLP 0.00% Add +178.6% 30,132 $1.6M
HighTower Advisors, LLC 0.00% Reduce -13.5% 27,192 $1.5M
SOL Capital Management CO 0.14% Reduce -24.3% 25,988 $1.4M
Advantage Trust Co 0.64% No change 23,955 $1.3M
WealthCare Investment Partners, LLC 0.46% Add +4.9% 22,880 $1.3M
Wells Fargo & Company 0.00% Add +2.8% 23,181 $1.3M
Cetera Investment Advisers 0.00% Add +60.4% 21,734 $1.2M
Hughes Financial Services, LLC 0.20% Reduce -41.9% 20,912 $1.2M
Comprehensive Money Management Services LLC 0.83% Add +4.0% 20,210 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -79.7% 19,175 $1.0M
Financial Enhancement Group LLC 0.14% New 18,105 $1.0M
GTS Securities LLC 0.04% Add +279.1% 18,402 $1.0M
Focus Partners Wealth 0.00% Add +10.8% 17,894 $973K
Stifel Financial Corp. 0.00% Reduce -0.9% 17,636 $959K
Crossmark Global Holdings, Inc. 0.02% Reduce -0.3% 17,561 $955K
Silver Oak Securities, Incorporated 0.08% Add +0.1% 17,252 $938K
Osaic Holdings, Inc. 0.00% Reduce -20.4% 15,164 $825K
Citadel Advisors 0.00% Reduce -37.5% 13,727 $746K
Prime Capital Investment Advisors, LLC 0.01% Reduce -89.7% 13,351 $726K
Summit Investment Advisory Services, LLC 0.29% Reduce -1.1% 12,451 $677K
Essex LLC 0.12% Reduce -0.4% 11,155 $607K
Ritholtz Wealth Management 0.01% Reduce -60.5% 10,755 $585K
IHT Wealth Management, LLC 0.02% Reduce -2.6% 10,688 $581K
OneDigital Investment Advisors LLC 0.01% Add +3.0% 10,146 $552K
Tower Research Capital LLC (TRC) 0.01% Reduce -29.5% 9,145 $497K
Creative Planning 0.00% Add +0.8% 8,494 $462K
Capital Planning Advisors, LLC 0.07% No change 8,470 $461K
RPG Investment Advisory, LLC 0.06% Reduce -55.8% 8,182 $445K
Opulen Financial Group LLC 0.36% Reduce -5.8% 8,012 $436K
Sherman Asset Management, Inc. 0.37% Reduce -52.5% 7,594 $413K
O'shaughnessy Asset Management, LLC 0.00% Add +212.3% 7,485 $407K
Farther Finance Advisors, LLC 0.01% Reduce -38.2% 7,372 $401K
FMR LLC 0.00% Reduce -13.8% 6,322 $344K
Bluespring Wealth Management, LLC 0.03% New 6,265 $341K
Brookstone Capital Management 0.00% Reduce -2.1% 6,011 $327K
Envestnet Asset Management Inc. 0.00% Add +1.7% 5,720 $311K
Meridian Financial Advisors, LLC 0.20% Reduce -5.8% 5,657 $308K
Lynx Investment Advisory 0.19% Add +0.2% 5,467 $297K
Wealthfront Advisers LLC 0.00% Add +21.5% 5,466 $297K
PNC Financial Services Group, Inc. 0.00% Add +251.8% 5,457 $297K
Integrated Wealth Concepts LLC 0.00% Reduce -0.9% 5,036 $274K
Exchange Traded Concepts, LLC 0.00% New 4,815 $262K
Entrewealth, LLC 0.17% New 4,452 $242K
Root Financial Partners, LLC 0.02% New 4,155 $226K
Mercer Global Advisors Inc. 0.00% Reduce -7.2% 4,119 $224K
Mezzasalma Advisors, LLC 0.06% New 3,776 $205K
Aries Wealth Management 0.05% New 3,745 $204K
IFP Advisors, Inc 0.00% Add +0.1% 3,124 $170K
Bank of Montreal 0.00% No change 1,636 $89K
AE Wealth Management LLC 0.00% Reduce -33.0% 1,544 $84K
Atlantic Union Bankshares Corp 0.00% New 1,543 $84K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.9% 1,525 $83K
Larson Financial Group LLC 0.00% Add +0.1% 1,418 $77K
Capital Advisors, Ltd. LLC 0.01% No change 1,382 $75K
Bellwether Advisors, LLC 0.01% No change 1,179 $64K
Talon Private Wealth, LLC 0.01% New 1,056 $57K
Global Retirement Partners, LLC 0.00% — 986 $54K
Optimum Investment Advisors 0.02% No change 796 $43K
Allworth Financial LP 0.00% No change 785 $43K
Ancora Advisors LLC 0.00% Add +126.2% 640 $35K
Capital Investment Advisory Services, LLC 0.00% No change 571 $31K
NewEdge Advisors, LLC 0.00% Add +40.3% 540 $29K
Crews Bank & Trust 0.00% No change 500 $27K
Capital Analysts, LLC 0.00% No change 491 $27K
Pinnacle Bancorp, Inc. 0.01% No change 468 $25K
Princeton Global Asset Management LLC 0.00% No change 400 $22K
Jones Financial Companies LLLP 0.00% New 397 $21K
Steward Partners Investment Advisory, LLC 0.00% No change 361 $20K
Crewe Advisors LLC 0.00% Add +216.2% 351 $19K
North Star Investment Management Corp. 0.00% No change 350 $19K
Coston, McIsaac & Partners 0.00% No change 349 $18K
CoreCap Advisors, LLC 0.00% Reduce -70.9% 279 $15K

"% 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.

Show all 124 holders