Security record · archived quarter
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF · Financial Services · Asset Management - Global
4Tracked holders
0Δ holders
316.15KShares held
$19.68MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 29.92M | $2.14B | +2 | −1 |
| Q1 2026 | 39 | +4 | 31.36M | $1.83B | +6 | −2 |
| Q4 2025 | 35 | +2 | 31.47M | $1.88B | +2 | — |
| Q3 2025 | 4 | 0 | 316.15K | $19.68M | +1 | −1 |
| Q2 2025 | 2 | 0 | 20.05K | $1.09M | — | — |
| Q1 2025 | 1 | -2 | 21.97K | $1.02M | — | −2 |
| Q4 2024 | 3 | 0 | 55.11K | $2.80M | +2 | −2 |
| Q3 2024 | 3 | 0 | 42.71K | $2.11M | — | — |
| Q2 2024 | 3 | — | 78.36K | $3.61M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 308.14K | — | $19.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 7.27K | +15.0% | $452,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 503 | New | $31,317 | 0.0% | New | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 236 | — | $14,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $31,317 | 0.0% |
Exited
| Citadel Advisors | $746,474 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 151 holders, 35.25M shares, $1.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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