Security record
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF · Financial Services · Asset Management - Global
39Tracked holders
+1Δ holders
29.92MShares held
$2.14BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +2.6% ·
share flow -4.4% ·
net new positions +2.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 28.22M | -4.7% | $2.02B | 3.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 255.16K | +3.1% | $18.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Baird Financial Group, Inc. | 230.18K | +0.9% | $16.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Mariner, LLC | 149.68K | -1.7% | $10.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 143.10K | +0.4% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 123.31K | +24.5% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wealth Enhancement Advisory… | 107.23K | -8.7% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 99.13K | +6.7% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 81.73K | -39.0% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 74.78K | +11.6% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 62.28K | -2.7% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 46.41K | -6.3% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 44.09K | +20.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 36.18K | -1.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 33.33K | +6.5% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 29.79K | +10.0% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 24.89K | -24.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Cerity Partners LLC | 21.93K | +0.5% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 21.11K | +18.8% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 18.09K | +42.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 14.59K | +74.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 14.52K | +7.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 13.57K | +25.6% | $970,410 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 12.57K | +881.8% | $876,549 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 25 | Wealthfront Advisers LLC | 10.32K | +54.8% | $738,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 9.76K | +0.8% | $697,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 6.94K | -33.1% | $496,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Lido Advisors, LLC | 5.57K | -22.4% | $398,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 3.89K | 0.0% | $278,422 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 3.30K | New | $236,236 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 1.94K | +2713.0% | $138,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.84K | 0.0% | $131,489 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 1.64K | 0.0% | $116,974 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 34 | Northwestern Mutual Wealth… | 774 | -12.9% | $55,341 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 550 | 0.0% | $39,325 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Assetmark, Inc | 323 | -1.8% | $23,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 180 | -28.0% | $12,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 156 | 0.0% | $11,184 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 6 | New | $429 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Quantinno Capital Management… | $236,236 | 0.0% |
| Russell Investments Group… | $429 | 0.0% |
Exited
| Jane Street Group, Llc | $728,749 | 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: Q2 2026 ·
Methodology ·
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