COMMONWEALTH EQUITY SERVICES, LLC

Position in KOMP — State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

CIK 312272 WALTHAM, MA

All Filings in KOMP

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 KOMP	$4,155,714	69,575	+15.4%	Shares	Sole	2026-02-12
2025-09-30 KOMP	$3,753,842	60,293	-3.8%	Shares	Sole	2025-10-22
2025-06-30 KOMP	$3,409,626	62,700	-43.6%	Shares	Sole	2025-08-06
2025-03-31 KOMP	$5,165,596	111,112	+79.2%	Shares	Sole	2025-05-09
2024-12-31 KOMP	$3,151,053	61,992	-2.7%	Shares	Sole	2025-02-10
2024-09-30 KOMP	$3,141,630	63,686	+3.0%	Shares	Sole	2024-10-18
2024-06-30 KOMP	$2,847,402	61,806	-30.4%	Shares	Sole	2024-07-31
2024-03-31 KOMP	$4,268,494	88,779	-62.6%	Shares	Sole	2024-04-29
2023-12-31 KOMP	$11,079,528	237,249	-14.6%	Shares	Sole	2024-02-06
2023-09-30 KOMP	$11,000,449	277,719	+4.2%	Shares	Sole	2023-10-23
2023-06-30 KOMP	$11,892,188	266,641	+4.2%	Shares	Sole	2023-08-10
2023-03-31 KOMP	$10,927,613	255,916	+4.6%	Shares	Sole	2023-05-11
2022-12-31 KOMP	$9,645,758	244,692	+9.8%	Shares	Sole	2023-02-07
2022-09-30 KOMP	$8,599,357	222,839	-0.1%	Shares	Sole	2022-11-14
2022-06-30 KOMP	$9,043,419	223,074	-16.5%	Shares	Sole	2022-07-19
2022-03-31 KOMP	$13,885,292	267,179	-43.4%	Shares	Sole	2022-05-04
2021-12-31 KOMP	$27,808,247	471,726	+0.3%	Shares	Sole	2022-01-31
2021-09-30 KOMP	$28,640,234	470,283	+11.9%	Shares	Sole	2021-10-29
2021-06-30 KOMP	$28,086,893	420,148	+8.2%	Shares	Sole	2021-08-11
2021-03-31 KOMP	$26,298,428	388,398	+18.4%	Shares	Sole	2021-05-04
2020-12-31 KOMP	$18,911,511	328,097	+33.0%	Shares	Sole	2021-02-11
2020-09-30 KOMP	$10,575,233	246,739	+234.1%	Shares	Sole	2020-11-05
2020-06-30 KOMP	$2,749,100	73,841	+168.5%	Shares	Sole	2020-08-12
2020-03-31 KOMP	$783,285	27,503	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.