Skip to content
Disclosery

KOMP SPDR SERIES TRUST

Follow

SP KENSHO NEWEC (fund)

135 managers (136 13F filers) reported a position in KOMP shares at 2024-12-31, 38,929,861 shares in all. 19 filers opened a position and 16 filers sold out during the quarter.

Managers
135
13F filers
136
New
19
Added
40
Reduced
41
Sold out
16
Shares held by filers
38,929,861

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Financial Engines Advisors L.L.C.33,459,728$1.7B3.58%-765,96613F-HRTimeline
Betterment LLC1,826,450$92.8M0.22%+154,38113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY533,252$27.1M<0.01%+316,84013F-HR/ATimelineGroup
Strategic Advocates LLC515,462$26.2M8.85%+19,42913F-HRTimeline
LPL Financial LLC191,658$9.74M<0.01%+117,56813F-HRTimeline
Mariner, LLCin group Mariner, LLC178,358$9.07M0.02%+7,02213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,311$5.61M<0.01%+50,77413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC104,861$5.33M0.04%new13F-HRTimelineGroup
Good Life Advisors, LLC102,087$5.19M0.38%+60013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC101,102$5.14M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100,571$5.11M<0.01%-3,05813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.95,602$4.86M0.01%+72,64913F-HRTimelineGroup
Towerpoint Wealth, LLC92,871$4.72M2.31%+2,19713F-HRTimeline
Aptus Capital Advisors, LLC81,245$4.13M0.05%+4,06113F-HRTimeline
Financial Guidance Group, Inc.81,108$4.12M2.26%+4,06113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,478$3.99M<0.01%-2,93113F-HRTimelineGroup
MGO ONE SEVEN LLC72,174$3.67M0.14%+5,58113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC61,992$3.15M<0.01%-1,69413F-HRTimeline
CWM, LLCin group CWM, LLC61,832$3.14M0.01%+57,42113F-HRTimelineGroup
PENOBSCOT WEALTH MANAGEMENT54,322$2.76M1.27%+1,84713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding46,802$2.38M-37,945Timeline
McCarthy & Cox46,644$2.37M0.82%+1,29613F-HRTimeline
NovaPoint Capital, LLC42,234$2.15M0.66%-5,78813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC41,965$2.13M<0.01%+1,20113F-HRTimelineGroup
HighTower Advisors, LLC41,588$2.11M<0.01%-2,38913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …41,548$2.11M0.06%-1,37613F-HRTimelineGroup
SOL Capital Management CO40,350$2.05M0.23%-5,78513F-HRTimeline
Hughes Financial Services, LLC40,332$2.05M0.42%13F-HRTimeline
Lunt Capital Management, Inc.39,175$1.99M0.78%+3,79913F-HRTimeline
Austin Wealth Management, LLC37,235$1.95M0.41%+2,40613F-HRTimeline
Orion Porfolio Solutions, LLC36,707$1.87M0.02%-91513F-HRTimeline
Orion Portfolio Solutions, LLC36,707$1.87M0.02%-91513F-HRTimeline
Geneos Wealth Management Inc.35,933$1.83M0.06%+3,12713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP34,800$1.77M<0.01%new13F-HRTimelineGroup
Advantage Trust Co23,955$1.22M0.72%-17,54513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC21,661$1.1M0.03%-2,45513F-HRTimelineGroup
Comprehensive Money Management Services…20,177$1.03M0.85%13F-HRTimeline
WealthCare Investment Partners, LLC19,098$974K0.42%-40713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,123$972K<0.01%+3,64013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,603$895K<0.01%+12,41313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,145$821K<0.01%+1,84813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,917$809K<0.01%+11,38613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth15,915$809K<0.01%new13F-HR/ATimelineGroup
Prime Capital Investment Advisors, LLC15,309$778K0.01%-2,49513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED14,725$753K0.07%+3,09213F-HRTimeline
Sherman Asset Management, Inc.14,547$739K0.68%13F-HRTimeline
Summit Investment Advisory Services, LLC13,132$668K0.34%-3213F-HRTimeline
Essex LLC11,895$605K0.13%-3,14013F-HRTimeline
IHT Wealth Management, LLC11,490$584K0.02%-71613F-HRTimeline
OneDigital Investment Advisors LLC10,574$537K0.01%-54613F-HRTimeline
Creative Planningin group Creative Planning10,485$533K<0.01%new13F-HRTimelineGroup
Capital Planning Advisors, LLC9,530$484K0.07%-1,93013F-HRTimeline
Cetera Investment Advisers9,438$480K<0.01%-1,26413F-HRTimeline
RPG Investment Advisory, LLC9,367$476K0.06%+54913F-HRTimeline
Opulen Financial Group LLC8,734$444K0.4%13F-HRTimeline
GTS SECURITIES LLC8,595$437K0.02%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT7,768$395K0.05%-82813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,381$375K<0.01%-30213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,834$347K<0.01%+77813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,680$340K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC6,537$332K0.06%new13F-HRTimeline
Meridian Financial Advisors, LLC6,455$328K0.23%-15013F-HRTimeline
Lynx Investment Advisory6,196$315K0.21%+2213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,041$307K<0.01%+21413F-HRTimelineGroup
Integrated Wealth Concepts LLC5,848$297K<0.01%+713F-HRTimeline
Cambridge Investment Research Advisors,…5,842$297K<0.01%-5,12613F-HRTimeline
Berger Financial Group, Inc5,604$285K0.02%-54813F-HRTimeline
FMR LLCin group FMR LLC5,018$255K<0.01%-10013F-HRTimelineGroup
Sanctuary Advisors, LLC4,358$234K<0.01%+23213F-HRTimeline
Fisher Asset Management, LLC4,389$223K<0.01%new13F-HRTimeline
Family Office Research LLC4,320$220K0.1%13F-HRTimeline
Root Financial Partners, LLC4,155$211K0.03%new13F-HRTimeline
Quantinno Capital Management LP4,151$211K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,136$210K<0.01%+3,88713F-HRTimelineGroup
Wealthfront Advisers LLC4,113$209K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc3,651$186K0.01%+24813F-HRTimeline
UBS Group AGin group UBS Group AG3,219$164K<0.01%-1,26213F-HRTimelineGroup
EP Wealth Advisors, LLC2,727$139K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC2,405$122K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,636$83.2K<0.01%013F-HRTimelineGroup
Sandy Spring Bank1,543$78.4K<0.01%-4513F-HRTimeline
NewEdge Advisors, LLC1,527$77.6K<0.01%-53513F-HRTimeline
Larson Financial Group LLC1,526$77.5K<0.01%+213F-HRTimeline
AE Wealth Management LLC1,390$70.7K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,382$70K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,369$69.6K<0.01%+24613F-HRTimelineGroup
Global Financial Private Client, LLC1,358$69K0.03%-813F-HRTimeline
Allworth Financial LP1,256$67.2K<0.01%+53513F-HRTimeline
Continuum Advisory, LLC1,297$65.9K0.01%+3713F-HRTimeline
MATHER GROUP, LLC.1,189$60.4K<0.01%013F-HRTimeline
Bellwether Advisors, LLC1,179$59.9K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,004$51K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,001$50.9K<0.01%+97813F-HRTimelineGroup
CoreCap Advisors, LLC958$48.7K<0.01%+36413F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners931$47.3K0.01%+3113F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS796$40.5K0.02%-1,50013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC730$37.1K<0.01%+17213F-HRTimelineGroup
Coppell Advisory Solutions LLC700$35.8K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…571$29K<0.01%013F-HRTimeline
Crews Bank & Trust500$25.4K<0.01%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC491$25K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC478$24.3K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.468$23.8K0.01%013F-HRTimeline
DUNCKER STREETT & CO INC450$22.9K<0.01%-30013F-HRTimeline
Princeton Global Asset Management LLC400$20.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO368$18.7K<0.01%-4,22213F-HRTimelineGroup
North Star Investment Management Corp.350$17.8K<0.01%013F-HRTimeline
Coston, McIsaac & Partners349$17K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP308$15.7K<0.01%new13F-HRTimelineGroup
HOWE & RUSLING INC269$13.7K<0.01%-9413F-HRTimeline
Northwest Capital Management Inc239$12.1K0.01%013F-HRTimeline
COMERICA BANK170$8.64K<0.01%013F-HR/ATimeline
Founders Financial Alliance, LLC138$7.01K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC115$5.85K<0.01%013F-HRTimeline
Crewe Advisors LLC111$5.64K<0.01%013F-HRTimeline
Key Financial Inc83$4.22K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.81$4.12K<0.01%-2413F-HRTimeline
Archer Investment Corp67$3.41K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC57$2.81K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…55$2.8K<0.01%013F-HRTimelineGroup
Richard W. Paul & Associates, LLC37$1.88K<0.01%013F-HRTimeline
Avior Wealth Management, LLC36$1.83K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\29$1.47K<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…26$1.32K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…25$1.27K<0.01%013F-HRTimeline
Parallel Advisors, LLC23$1.17K<0.01%-95113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.21$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP INC /IN/8$1K<0.01%-1313F-HRTimeline
Farther Finance Advisors, LLC19$966<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC12$610<0.01%13F-HRTimeline
Human Investing LLC4$204<0.01%new13F-HRTimeline
Sound Income Strategies, LLC3$152<0.01%-2213F-HRTimeline
SBI Securities Co., Ltd.1$51<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
TD Capital Management LLC0$00%-8913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.