Vault-13

SPDR SER TR KOMP

S&P KENSHO NEW · ETP · CUSIP 78468R648

125 institutional holders +3 vs Q1 2025
39,245,21939.2m shares reported held*
$2.1bnreported value*
17 new 40 added 40 reduced 14 sold out net bought ≈ $14.8m (+273.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 122Q1 23: 119Q2 23: 116Q3 23: 121Q4 23: 129Q1 24: 131Q2 24: 135Q3 24: 130Q4 24: 136Q1 25: 122Q2 25: 125125Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022132
Q4 2022122
Q1 2023119
Q2 2023116
Q3 2023121
Q4 2023129
Q1 2024131
Q2 2024135
Q3 2024130
Q4 2024136
Q1 2025122
Q2 2025125

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 53 bought or addedQ3 23: 49 cut or sold outQ4 23: 46 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 53 cut or sold outQ2 24: 49 bought or addedQ2 24: 63 cut or sold outQ2 24Q3 24: 52 bought or addedQ3 24: 64 cut or sold outQ4 24: 59 bought or addedQ4 24: 57 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 71 cut or sold outQ2 25: 57 bought or addedQ2 25: 54 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235349
Q4 20234659
Q1 20246153
Q2 20244963
Q3 20245264
Q4 20245957
Q1 20254771
Q2 20255754

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $14.8kQ3 24 puts: $315.7kQ3 24P/C 21.33Q4 24 calls: $5.1kQ4 24 puts: $20.3kQ4 24P/C 4.00Q1 25 calls: $0Q1 25 puts: $2.3kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$14.8k$315.7k21.33
Q4 2024$5.1k$20.3k4.00
Q1 2025$0$2.3k—
Q2 2025$0$0—

Biggest buyers

Financial Engines Advisors L.L.C. Added +1,055,908+1.1m
ROYAL BANK OF CANADA Added +183,361+183.4k
Christopher J. Hasenberg, Inc New +117,008+117.0k
UBS Group AG Added +31,032+31.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,315+19.3k
Financial Enhancement Group LLC New +18,105+18.1k
Strategic Advocates LLC Added +14,542+14.5k
GTS SECURITIES LLC Added +13,548+13.5k
McCarthy & Cox Added +8,328+8.3k
Cetera Investment Advisers Added +8,182+8.2k

Biggest sellers

MORGAN STANLEY Reduced -488,643-488.6k
Betterment LLC Reduced -255,397-255.4k
Prime Capital Investment Advisors, LLC Reduced -116,069-116.1k
GOLDMAN SACHS GROUP INC Reduced -75,029-75.0k
LPL Financial LLC Reduced -65,055-65.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -48,412-48.4k
NovaPoint Capital, LLC Sold out -39,217-39.2k
Geneos Wealth Management Inc. Reduced -35,974-36.0k
Apollon Wealth Management, LLC Sold out -20,744-20.7k
RITHOLTZ WEALTH MANAGEMENT Reduced -16,444-16.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 3.72% of their portfolio SANTA CLARA, CA 34,307,60634.3m $1.9bn $1.9bn 3.72% Added +1.1m +1,055,908
2 Betterment LLC 0.18% of their portfolio NEW YORK, NY 1,517,9971.5m $82.5m $82.5m 0.18% Reduced -255.4k -255,397
3 Strategic Advocates LLC 8.90% of their portfolio SACRAMENTO, CA 551,043551.0k $30.0m $30.0m 8.90% Added +14.5k +14,542
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 353,742353.7k $19.2m $19.2m 0.00% Reduced -488.6k -488,643
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 283,442283.4k $15.4m $15.4m 0.00% Added +183.4k +183,361
6 Mariner, LLC 0.01% of their portfolio Overland Park, KS 169,266169.3k $9.2m $9.2m 0.01% Added +3.1k +3,124
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,668127.7k $6.9m $6.9m 0.00% Reduced -65.1k -65,055
8 Christopher J. Hasenberg, Inc 2.36% of their portfolio EAU CLAIRE, WI 117,008117.0k $6.4m $6.4m 2.36% New
9 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 103,639103.6k $5.6m $5.6m 0.01% Added +5.7k +5,730
10 Towerpoint Wealth, LLC 2.44% of their portfolio SACRAMENTO, CA 101,300101.3k $5.5m $5.5m 2.44% Added +7.6k +7,631
11 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 92,47092.5k $5.0m $5.0m 0.05% Added +7.3k +7,270
12 Financial Guidance Group, Inc. 2.44% of their portfolio Palm Harbor, FL 92,33392.3k $5.0m $5.0m 2.44% Added +7.3k +7,270
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,81991.8k $5.0m $5.0m 0.00% Reduced -5.7k -5,713
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,69776.7k $4.2m $4.2m 0.00% Reduced -8 -8
15 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 72,68572.7k $4.0m $4.0m 0.13% Added +3.0k +3,014
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,70062.7k $3.4m $3.4m 0.00% Reduced -48.4k -48,412
17 CWM, LLC 0.01% of their portfolio OMAHA, NE 60,96461.0k $3.3m $3.3m 0.01% Added +124 +124
18 McCarthy & Cox 0.80% of their portfolio MARYSVILLE, OH 56,51556.5k $3.1m $3.1m 0.80% Added +8.3k +8,328
19 Good Life Advisors, LLC 0.17% of their portfolio READING, PA 50,83850.8k $2.8m $2.8m 0.17% Added +955 +955
20 PENOBSCOT WEALTH MANAGEMENT 0.97% of their portfolio PORTLAND, ME 49,70149.7k $2.7m $2.7m 0.97% Added +4.1k +4,082
21 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 44,56144.6k $2.4m $2.4m 0.06% Added +5.0k +5,014
22 Lunt Capital Management, Inc. 0.87% of their portfolio HOLLADAY, UT 41,99642.0k $2.3m $2.3m 0.87% Reduced -243 -243
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,51138.5k $2.1m $2.1m 0.00% Reduced -4.1k -4,121
24 Austin Wealth Management, LLC 0.37% of their portfolio Austin, TX 37,71337.7k $2.1m $2.1m 0.37% Reduced -1.5k -1,476
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,99636.0k $2.0m $2.0m 0.00% Added +31.0k +31,032
26 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 34,38834.4k $1.9m $1.9m 0.05% Reduced -36.0k -35,974
27 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 34,27534.3k $1.9m $1.9m 0.02% Reduced -703 -703
28 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 32,90632.9k $1.8m $1.8m 0.09% Reduced -2.3k -2,280
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,13230.1k $1.6m $1.6m 0.00% Added +19.3k +19,315
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,19227.2k $1.5m $1.5m 0.00% Reduced -4.2k -4,234
31 SOL Capital Management CO 0.14% of their portfolio ROCKVILLE, MD 25,98826.0k $1.4m $1.4m 0.14% Reduced -8.3k -8,322
32 Advantage Trust Co 0.64% of their portfolio SALINA, KS 23,95524.0k $1.3m $1.3m 0.64% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,18123.2k $1.3m $1.3m 0.00% Added +634 +634
34 WealthCare Investment Partners, LLC 0.46% of their portfolio PORTSMOUTH, RI 22,88022.9k $1.3m $1.3m 0.46% Added +1.1k +1,074
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,73421.7k $1.2m $1.2m 0.00% Added +8.2k +8,182
36 Hughes Financial Services, LLC 0.20% of their portfolio HERNDON, VA 20,91220.9k $1.2m $1.2m 0.20% Reduced -15.1k -15,088
37 Comprehensive Money Management Services LLC 0.83% of their portfolio CORAL GABLES, FL 20,21020.2k $1.1m $1.1m 0.83% Added +775 +775
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,17519.2k $1.0m $1.0m 0.00% Reduced -75.0k -75,029
39 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 18,40218.4k $1.0m $1.0m 0.04% Added +13.5k +13,548
40 Financial Enhancement Group LLC 0.14% of their portfolio ANDERSON, IN 18,10518.1k $1.0m $1.0m 0.14% New
41 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,89417.9k $973.1k $973.1k 0.00% Added +1.7k +1,743
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,63617.6k $959.0k $959.0k 0.00% Reduced -157 -157
43 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 17,56117.6k $955.3k $955.3k 0.02% Reduced -61 -61
44 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 17,25217.3k $938.2k $938.2k 0.08% Added +9 +9
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,16415.2k $824.8k $824.8k 0.00% Reduced -3.9k -3,875
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,72713.7k $746.5k $746.5k 0.00% Reduced -8.2k -8,247
47 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,35113.4k $726.0k $726.0k 0.01% Reduced -116.1k -116,069
48 Summit Investment Advisory Services, LLC 0.29% of their portfolio ROSEVILLE, MN 12,45112.5k $677.1k $677.1k 0.29% Reduced -137 -137
49 Essex LLC 0.12% of their portfolio DEER PARK, IL 11,15511.2k $606.6k $606.6k 0.12% Reduced -45 -45
50 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 10,75510.8k $584.9k $584.9k 0.01% Reduced -16.4k -16,444
51 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 10,68810.7k $581.2k $581.2k 0.02% Reduced -286 -286
52 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,14610.1k $551.8k $551.8k 0.01% Added +295 +295
53 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,1459.1k $497.3k $497.3k 0.01% Reduced -3.8k -3,829
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,4948.5k $461.9k $461.9k 0.00% Added +72 +72
55 Capital Planning Advisors, LLC 0.07% of their portfolio Roseville, CA 8,4708.5k $460.6k $460.6k 0.07% Unchanged
56 RPG Investment Advisory, LLC 0.06% of their portfolio Pleasanton, CA 8,1828.2k $444.9k $444.9k 0.06% Reduced -10.3k -10,312
57 Opulen Financial Group LLC 0.36% of their portfolio ARLINGTON, VA 8,0128.0k $435.7k $435.7k 0.36% Reduced -495 -495
58 Sherman Asset Management, Inc. 0.37% of their portfolio VENTURA, CA 7,5947.6k $413.0k $413.0k 0.37% Reduced -8.4k -8,396
59 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,4857.5k $407.0k $407.0k 0.00% Added +5.1k +5,088
60 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,3727.4k $400.9k $400.9k 0.01% Reduced -4.6k -4,551
61 FMR LLC 0.00% of their portfolio BOSTON, MA 6,3226.3k $343.8k $343.8k 0.00% Reduced -1.0k -1,012
62 Bluespring Wealth Management, LLC 0.03% of their portfolio AUSTIN, TX 6,2656.3k $340.7k $340.7k 0.03% New
63 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,0116.0k $326.9k $326.9k 0.00% Reduced -128 -128
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7205.7k $311.1k $311.1k 0.00% Added +98 +98
65 Meridian Financial Advisors, LLC 0.20% of their portfolio HOLLISTON, MA 5,6575.7k $307.6k $307.6k 0.20% Reduced -349 -349
66 Lynx Investment Advisory 0.19% of their portfolio WASHINGTON, DC, DC 5,4675.5k $297.3k $297.3k 0.19% Added +13 +13
67 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 5,4665.5k $297.2k $297.2k 0.00% Added +968 +968
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,4575.5k $296.8k $296.8k 0.00% Added +3.9k +3,906
69 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,0365.0k $273.8k $273.8k 0.00% Reduced -47 -47
70 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 4,8154.8k $261.8k $261.8k 0.00% New
71 ENTREWEALTH, LLC 0.17% of their portfolio AUSTIN, TX 4,4524.5k $242.1k $242.1k 0.17% New
72 Root Financial Partners, LLC 0.02% of their portfolio ENCINITAS, CA 4,1554.2k $225.9k $225.9k 0.02% New
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,1194.1k $224.0k $224.0k 0.00% Reduced -318 -318
74 Mezzasalma Advisors, LLC 0.06% of their portfolio TINTON FALLS, NJ 3,7763.8k $205.3k $205.3k 0.06% New
75 Aries Wealth Management 0.05% of their portfolio PORTLAND, ME 3,7453.7k $203.7k $203.7k 0.05% New
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1243.1k $169.9k $169.9k 0.00% Added +2 +2
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6361.6k $89.0k $89.0k 0.00% Unchanged
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,5441.5k $84.0k $84.0k 0.00% Reduced -762 -762
79 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,5431.5k $83.9k $83.9k 0.00% New
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5251.5k $82.9k $82.9k 0.00% Added +98 +98
81 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,4181.4k $77.1k $77.1k 0.00% Added +1 +1
82 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 1,3821.4k $75.0k $75.0k 0.01% Unchanged
83 Bellwether Advisors, LLC 0.01% of their portfolio LINCOLN, NE 1,1791.2k $64.1k $64.1k 0.01% Unchanged
84 Talon Private Wealth, LLC 0.01% of their portfolio THE VILLAGES, FL 1,0561.1k $57.4k $57.4k 0.01% New
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 986986 $53.6k $53.6k 0.00% First filing
86 OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio Chicago, IL 796796 $43.3k $43.3k 0.02% Unchanged
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 785785 $42.7k $42.7k 0.00% Unchanged
88 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 640640 $34.8k $34.8k 0.00% Added +357 +357
89 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 571571 $31.1k $31.1k 0.00% Unchanged
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 540540 $29.4k $29.4k 0.00% Added +155 +155
91 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 500500 $27.2k $27.2k 0.00% Unchanged
92 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 491491 $27.0k $27.0k 0.00% Unchanged
93 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 468468 $25.4k $25.4k 0.01% Unchanged
94 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 400400 $21.8k $21.8k 0.00% Unchanged
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 397397 $21.5k $21.5k 0.00% New
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 361361 $19.6k $19.6k 0.00% Unchanged
97 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 351351 $19.1k $19.1k 0.00% Added +240 +240
98 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 350350 $19.0k $19.0k 0.00% Unchanged
99 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 349349 $18.0k $18.0k 0.00% Unchanged
100 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 279279 $15.2k $15.2k 0.00% Reduced -679 -679