KOMP · State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF ETF

Alerts for KOMP

$67.68 +0.18 (+0.27%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $3,318,458

Total Shares: 46,412

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+9.3 pts

Top 5

100.0%

+4.2 pts

Top 10

100.0%

+2.0 pts

HHI

10,000

Highly concentrated+1,769

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

51

Unchanged

0

Holder count: -51

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+24,658	46,412

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Small Financial Engines Advisors L.L.C.	30,351,450	$1,296,006,915
Large Betterment LLC	1,049,188	$44,800,327
Large COMMONWEALTH EQUITY SERVICES, LLC	255,916	$10,927,613
Large Mariner, LLC	219,769	$9,384,136
Mega BANK OF AMERICA CORP /DE/	202,777	$8,658,576

Filter: New 0 Increased 1 Reduced 0 Sold out 51 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC KOMP

$3,318,458

100.00%

46,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,412	$3,318,458	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,682	$370,721	4.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,411	$6,550,649	75.7%	Defined
BOFA SECURITIES, INC.	68	$2,903	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	40,616	$1,734,303	20.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	100	$4,270	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	198,378	$8,470,740	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16	$683	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,038	$129,722	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,760	$6,095,852	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	105,146	$4,489,734	81.2%	Defined
RBC Dominion Securities Inc.	23,463	$1,001,870	18.1%	Defined
RBC Private Counsel (USA) Inc.	120	$5,124	0.1%	Defined
RBC Trust Co (Delaware) Ltd	248	$10,589	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	483	$20,624	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	6,838	$291,982	12.3%	Defined
SAGEPOINT FINANCIAL, INC.	628	$26,815	1.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	748	$31,939	1.3%	Defined
SECURITIES AMERICA ADVISORS INC	3,203	$136,768	5.8%	Defined
ARBOR POINT ADVISORS, LLC	29	$1,238	0.1%	Defined
TRIAD HYBRID SOLUTIONS, LLC	5,604	$239,290	10.1%	Defined
American Portfolios Advisors	36,123	$1,542,452	65.0%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	2,389	$102,010	4.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25,513	$1,089,405	87.9%	Defined
UBS Securities LLC	3,504	$149,620	12.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	104	$4	0.0%	Other
Latour Trading LLC (Latour)	25,587	$1,092,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,400	$401,380	50.0%	Defined
G1 EXECUTION SERVICES, LLC	9,408	$401,721	50.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	17,161	$732,774	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	9,482	$404,881	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,291	$55,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,013	$43,255	99.8%	Defined
Held directly	2	$85	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	361	$15,414	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	80	$3,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	14	$1	100.0%	Defined