SPDR SERIES TRUST - KOMP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.157B

QoQ value delta ($000)

-$182.5M (-7.8%)

Implied price effect (QoQ)

-3.9%

Total shares

36,050,451

QoQ shares delta

-1,525,046 (-4.06%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Financial Engines Advisors L.L.C.	1,780,893	29,815,734	3.37%
Betterment LLC	89,349	1,495,878	0.17%
MIDLAND WEALTH ADVISORS, LLC	68,651	1,149,359	3.57%
Strategic Advocates LLC	35,297	587,122	9.03%
MORGAN STANLEY	14,696	246,048	0.0%
Baird Financial Group, Inc.	13,491	225,878	0.02%
MOULTON WEALTH MANAGEMENT, INC	11,548	143,653	10.94%
LPL Financial LLC	9,966	166,867	0.0%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE	9,904	165,825	3.2%
Mariner, LLC	9,363	156,766	0.01%
ROYAL BANK OF CANADA	8,514	142,540	0.0%
WELLS FARGO & COMPANY/MN	6,133	102,688	0.0%
Financial Guidance Group, Inc.	5,929	99,277	2.43%
Aptus Capital Advisors, LLC	5,929	99,277	0.04%
Towerpoint Wealth, LLC	5,913	99,012	2.34%
RAYMOND JAMES FINANCIAL INC	5,868	98,250	0.0%
BANK OF AMERICA CORP /DE/	5,401	90,435	0.0%
MGO ONE SEVEN LLC	4,180	69,983	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	4,155	69,575	0.01%
CWM, LLC	3,655	61,196	0.01%
KINTRA WEALTH, LLC	3,285	55,012	0.46%
Financial Enhancement Group LLC	2,954	45,058	0.38%
Wealthcare Advisory Partners LLC	2,826	47,325	0.06%
Austin Wealth Management, LLC	2,482	38,795	0.37%
Lido Advisors, LLC	2,367	38,025	0.01%