SS SPDR S&P Kensho Ne CompKOMPETF
13F holders, Q3 2025 (September 30)136holders +12
24new positions
12sold out
$62.26avg. 13F price*
At the end of Q3 2025, 136 institutions reported holding SS SPDR S&P Kensho Ne Comp (KOMP) in their 13F filings, up 12 from Q2 2025. 24 opened new positions and 12 sold out. The largest holders were Financial Engines Advisors L.L.C. ($2.0B), Betterment LLC ($93.8M) and Midland Wealth Advisors, LLC ($62.8M).
- Company
- SS SPDR S&P Kensho Ne Comp
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $72.5M |
| Exits | 12 | $6.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,424,562 shares bought and 2,799,936 shares sold, net −1,375,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Financial Engines Advisors L.L.C. | 3.78% | Reduce -7.3% | 31,787,145 | $2.0B |
| Betterment LLC | 0.19% | Reduce -0.8% | 1,506,644 | $93.8M |
| Midland Wealth Advisors, LLC | 3.36% | New | 1,009,251 | $62.8M |
| Strategic Advocates LLC | 9.25% | Add +3.5% | 570,232 | $35.5M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 308,143 | $19.2M |
| Baird Financial Group, Inc. | 0.02% | Add +113.3% | 221,012 | $13.8M |
| Sava Penzisko Drushtvo A.D. Skopje | 3.39% | — | 165,825 | $10.3M |
| Mariner, LLC | 0.01% | Reduce -3.2% | 163,915 | $10.2M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 143,364 | $8.9M |
| LPL Financial LLC | 0.00% | Add +8.0% | 137,814 | $8.6M |
| Towerpoint Wealth, LLC | 2.55% | Reduce -1.0% | 100,257 | $6.2M |
| Aptus Capital Advisors, LLC | 0.05% | Add +2.8% | 95,090 | $5.9M |
| Financial Guidance Group, Inc. | 2.65% | Add +2.8% | 94,917 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 92,632 | $5.8M |
| Bank of America Corp. | 0.00% | Add +11.3% | 85,405 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +256.6% | 82,675 | $5.1M |
| Mgo One Seven LLC | 0.10% | Reduce -4.2% | 69,665 | $4.3M |
| Cwm, LLC | 0.01% | Add +2.7% | 62,583 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 60,293 | $3.8M |
| McCarthy & Cox | 0.81% | Add +0.3% | 56,706 | $3.5M |
| RFG Advisory, LLC | 0.07% | New | 52,363 | $3.3M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -3.4% | 43,064 | $2.7M |
| Lunt Capital Management, Inc. | 0.99% | Reduce -1.4% | 41,407 | $2.6M |
| Lido Advisors, LLC | 0.01% | New | 38,025 | $2.4M |
| Financial Enhancement Group LLC | 0.31% | Add +99.0% | 36,030 | $2.3M |
| Austin Wealth Management, LLC | 0.36% | Reduce -2.5% | 36,768 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 36,902 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -5.6% | 31,067 | $1.9M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -10.5% | 30,786 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | New | 30,000 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 28,460 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -22.6% | 26,532 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +21.8% | 26,464 | $1.6M |
| Penobscot Wealth Management | 0.52% | Reduce -47.3% | 26,203 | $1.6M |
| WealthCare Investment Partners, LLC | 0.50% | Add +6.2% | 24,287 | $1.5M |
| Advantage Trust Co | 0.67% | No change | 23,955 | $1.5M |
| SOL Capital Management CO | 0.12% | Reduce -17.8% | 21,375 | $1.3M |
| Hughes Financial Services, LLC | 0.21% | Reduce -0.3% | 20,858 | $1.3M |
| Comprehensive Money Management Services LLC | 0.89% | Add +0.3% | 20,261 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +9.6% | 19,336 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +4.1% | 18,622 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 14,893 | $909K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -8.2% | 12,262 | $763K |
| Summit Investment Advisory Services, LLC | 0.29% | Reduce -5.8% | 11,732 | $730K |
| Essex LLC | 0.12% | Reduce -1.6% | 10,973 | $683K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -37.9% | 10,909 | $678K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.5% | 10,707 | $667K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.0% | 10,354 | $645K |
| IHT Wealth Management, LLC | 0.01% | Reduce -12.6% | 9,344 | $582K |
| UBS Group AG | 0.00% | Reduce -74.7% | 9,122 | $568K |
| Creative Planning | 0.00% | Add +2.7% | 8,725 | $543K |
| Capital Planning Advisors, LLC | 0.07% | No change | 8,470 | $527K |
| Brookstone Capital Management | 0.01% | Add +38.9% | 8,349 | $520K |
| RPG Investment Advisory, LLC | 0.06% | Reduce -1.2% | 8,082 | $503K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 7,485 | $466K |
| FMR LLC | 0.00% | Add +15.0% | 7,268 | $453K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.6% | 7,108 | $443K |
| Opulen Financial Group LLC | 0.33% | Reduce -12.3% | 7,024 | $437K |
| Bluespring Wealth Management, LLC | 0.03% | No change | 6,265 | $390K |
| One Capital Management, LLC | 0.01% | New | 5,773 | $359K |
| Wealthfront Advisers LLC | 0.00% | Add +1.9% | 5,569 | $347K |
| Lynx Investment Advisory | 0.20% | Add +0.2% | 5,479 | $341K |
| Sherman Asset Management, Inc. | 0.28% | Reduce -30.7% | 5,260 | $328K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 5,094 | $317K |
| Entrewealth, LLC | 0.15% | Add +8.7% | 4,837 | $301K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.8% | 4,443 | $277K |
| Meridian Financial Advisors, LLC | 0.16% | Reduce -21.7% | 4,430 | $276K |
| Root Financial Partners, LLC | 0.02% | Add +2.5% | 4,259 | $265K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.8% | 3,838 | $239K |
| Global Financial Private Client, LLC | 0.08% | New | 3,805 | $237K |
| Mezzasalma Advisors, LLC | 0.06% | No change | 3,776 | $235K |
| Aries Wealth Management | 0.06% | No change | 3,745 | $233K |
| Frederick Financial Consultants, LLC | 0.13% | New | 3,668 | $228K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,623 | $226K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,558 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,375 | $216K |
| IFP Advisors, Inc | 0.01% | No change | 3,124 | $195K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,930 | $182K |
| NewEdge Advisors, LLC | 0.00% | Add +429.6% | 2,860 | $178K |
| Citigroup Inc. | 0.00% | New | 2,617 | $163K |
| Advisory Services Network, LLC | 0.00% | New | 2,094 | $130K |
| Allworth Financial LP | 0.00% | Add +142.3% | 1,902 | $118K |
| AE Wealth Management LLC | 0.00% | Add +8.6% | 1,677 | $104K |
| Bank of Montreal | 0.00% | No change | 1,636 | $102K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 1,419 | $88K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,382 | $86K |
| Mather Group, Llc. | 0.00% | New | 1,189 | $74K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.7% | 1,164 | $72K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.7% | 959 | $60K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -45.6% | 840 | $52K |
| Optimum Investment Advisors | 0.02% | No change | 796 | $50K |
| Ancora Advisors LLC | 0.00% | Add +19.7% | 766 | $48K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -2.1% | 559 | $35K |
| Abich Financial Wealth Management LLC | 0.01% | — | 513 | $32K |
| BlackRock, Inc. | 0.00% | New | 503 | $31K |
| Crews Bank & Trust | 0.00% | No change | 500 | $31K |
| Capital Analysts, LLC | 0.00% | No change | 491 | $31K |
| Pacific Center for Financial Services | 0.01% | New | 437 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -9.4% | 424 | $26K |
| CoreCap Advisors, LLC | 0.00% | Add +51.6% | 423 | $26K |
| Princeton Global Asset Management LLC | 0.00% | No change | 400 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 361 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Add +620.0% | 360 | $22K |
| Crewe Advisors LLC | 0.00% | No change | 351 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 350 | $22K |
| Coston, McIsaac & Partners | 0.01% | No change | 349 | $21K |
| Concord Wealth Partners | 0.00% | Reduce -2.1% | 237 | $15K |
| Kilter Group LLC | 0.01% | No change | 202 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 195 | $12K |
| REAP Financial Group, LLC | 0.00% | New | 174 | $11K |
| Private Trust Co. NA | 0.00% | New | 168 | $10K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 170 | $10K |
| JPMorgan Chase & Co. | 0.00% | No change | 118 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +15.6% | 111 | $7K |
| Mma Asset Management LLC | 0.00% | New | 104 | $6K |
| Sound Income Strategies, LLC | 0.00% | Reduce -2.9% | 99 | $6K |
| Key Financial Inc | 0.00% | No change | 97 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -3.3% | 88 | $5K |
| Archer Investment Corp | 0.00% | No change | 67 | $4K |
| Comerica Bank | 0.00% | No change | 66 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 58 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 56 | $3K |
| Rossby Financial, LCC | 0.00% | New | 50 | $3K |
| Quaker Wealth Management, LLC | 0.00% | No change | 49 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 47 | $3K |
| Assetmark, Inc. | 0.00% | Add +720.0% | 41 | $3K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -99.3% | 34 | $2K |
| Trust Co. of Toledo NA | 0.00% | No change | 32 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 28 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 26 | $2K |
| 1 North Wealth Services LLC | 0.00% | No change | 25 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 24 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 8 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 21 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 12 | $747 |
| Perkins Coie Trust Co | 0.00% | New | 10 | $622 |
"% 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.