SPDR SERIES TRUST - KOMP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.062B

QoQ value delta ($000)

-$94.77M (-4.39%)

Implied price effect (QoQ)

-2.24%

Total shares

35,255,829

QoQ shares delta

-794,655 (-2.2%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 151 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Financial Engines Advisors L.L.C.	1,730,606	29,594,305	3.51%
Betterment LLC	86,891	1,485,819	0.16%
MIDLAND WEALTH ADVISORS, LLC	65,290	1,116,494	3.37%
MORGAN STANLEY	14,471	247,468	0.0%
Baird Financial Group, Inc.	13,337	228,080	0.02%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE	9,697	165,825	2.96%
Mariner, LLC	8,902	152,233	0.01%
ROYAL BANK OF CANADA	8,333	142,498	0.0%
LPL Financial LLC	7,840	134,080	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,002	117,398	0.01%
Aptus Capital Advisors, LLC	5,875	100,466	0.05%
Financial Guidance Group, Inc.	5,875	100,466	2.36%
RAYMOND JAMES FINANCIAL INC	5,790	99,018	0.0%
BANK OF AMERICA CORP /DE/	5,431	92,875	0.0%
Towerpoint Wealth, LLC	4,761	81,431	1.92%
MGO ONE SEVEN LLC	4,106	70,227	0.08%
GOLDMAN SACHS GROUP INC	3,919	67,030	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,744	64,026	0.01%
CWM, LLC	3,656	62,534	0.01%
Private Advisory Group LLC	3,313	56,670	0.22%
Financial Enhancement Group LLC	3,264	49,527	0.4%
KINTRA WEALTH, LLC	3,115	53,277	0.22%
CITADEL ADVISORS LLC	2,895	49,520	0.0%
Wealthcare Advisory Partners LLC	2,776	47,487	0.05%
AMERIPRISE FINANCIAL INC	2,154	36,842	0.0%