KOMP
State Street SPDR S&P Kensho New Economies Composite ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +6.1% ·
share flow -0.1% ·
net new positions +5.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 86.00K | $5.64M | n/a | n/a |
| Q2 2026 | 38 | +1 | 29.89M | $2.14B | +2 | −2 |
| Q1 2026 | 39 | +4 | 31.36M | $1.83B | +6 | −2 |
| Q4 2025 | 35 | +2 | 31.47M | $1.88B | +2 | n/a |
| Q3 2025 | 4 | 0 | 316.15K | $19.68M | +1 | −1 |
| Q2 2025 | 2 | 0 | 20.05K | $1.09M | n/a | n/a |
| Q1 2025 | 1 | -2 | 21.97K | $1.02M | n/a | −2 |
| Q4 2024 | 3 | 0 | 55.11K | $2.80M | +2 | −2 |
| Q3 2024 | 3 | 0 | 42.71K | $2.11M | n/a | n/a |
| Q2 2024 | 3 | n/a | 78.36K | $3.61M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 29.82M | n/a | $1.78B | 3.4% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 246.05K | -20.1% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Baird Financial Group, Inc. | 225.88K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 166.87K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 156.77K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 142.54K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 102.69K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 98.25K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 90.44K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 69.58K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cwm, Llc | 61.20K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Lido Advisors, LLC | 38.02K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 35.51K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 30.00K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 28.46K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 27.30K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 18.52K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 16.77K | New | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 14.76K | n/a | $882,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 14.01K | n/a | $836,757 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 12.29K | New | $733,903 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 12.14K | n/a | $725,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 9.68K | n/a | $577,888 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 9.40K | +29.4% | $561,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 8.88K | n/a | $530,290 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 5.09K | n/a | $304,265 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 4.60K | n/a | $274,698 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | BlackRock ✦ (passive) | 3.89K | +674.2% | $232,589 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Wealth Enhancement Advisory… | 3.28K | n/a | $209,914 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.64K | n/a | $97,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 800 | n/a | $47,784 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 321 | n/a | $19,173 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 204 | -13.6% | $12,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 139 | n/a | $8,302 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 58 | n/a | $3,464 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.00M | 0.0% |
| Citadel Advisors | $733,903 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.