SPDR SERIES TRUST - KOMP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.449B

QoQ value delta ($000)

+$387.2M (+18.77%)

Implied price effect (QoQ)

+22.27%

Total shares

34,247,593

QoQ shares delta

-1,009,637 (-2.86%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KOMP)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 162 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.	2,017,444	28,216,004	3.58%
Betterment LLC	107,298	1,500,675	0.18%
MIDLAND WEALTH ADVISORS, LLC	81,194	1,135,593	3.82%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE	35,329	458,174	9.43%
MORGAN STANLEY	18,244	255,165	0.0%
Baird Financial Group, Inc.	16,457	230,181	0.02%
Mariner, LLC	10,702	149,679	0.01%
ROYAL BANK OF CANADA	10,232	143,100	0.0%
RAYMOND JAMES FINANCIAL INC	8,816	123,309	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,338	107,235	0.01%
BANK OF AMERICA CORP /DE/	7,087	99,132	0.0%
Aptus Capital Advisors, LLC	7,038	98,434	0.05%
Financial Guidance Group, Inc.	7,038	98,434	2.63%
LPL Financial LLC	5,843	81,730	0.0%
GOLDMAN SACHS GROUP INC	5,347	74,785	0.0%
Private Advisory Group LLC	5,119	71,597	0.28%
MGO ONE SEVEN LLC	5,021	70,233	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	4,453	62,280	0.01%
Towerpoint Wealth, LLC	3,735	52,248	1.29%
Financial Enhancement Group LLC	3,694	51,671	0.44%
CWM, LLC	3,656	62,534	0.01%
Wealthcare Advisory Partners LLC	3,329	46,566	0.06%
CITADEL ADVISORS LLC	3,318	46,412	0.0%
KINTRA WEALTH, LLC	3,220	45,443	0.17%
WELLS FARGO & COMPANY/MN	3,152	44,094	0.0%