SPDR SERIES TRUST (KOMP)
Management Company · ARCX · Series S000063362 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$20.0M
- Quarter ending Mar 2026
- -$7.3M
- Trailing 12 months
- -$128.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 485 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | 110122108 | $2.6M | 0.11 | 43,244 | EC | US |
| Hesai Group | 428050108 | $2.6M | 0.11 | 135,484 | EC | KY |
| Intel Corp | 458140100 | $2.6M | 0.11 | 58,464 | EC | US |
| Precigen Inc | 74017N105 | $2.5M | 0.11 | 655,684 | EC | US |
| Rekor Systems Inc | 759419104 | $2.5M | 0.11 | 3,076,793 | EC | US |
| Agilent Technologies Inc | 00846U101 | $2.5M | 0.11 | 22,127 | EC | US |
| Novartis AG | 66987V109 | $2.5M | 0.11 | 16,497 | EC | CH |
| Inhibrx Biosciences Inc | 45720N103 | $2.5M | 0.11 | 37,371 | EC | US |
| Butterfly Network Inc | 124155102 | $2.5M | 0.11 | 621,371 | EC | US |
| Block Inc | 852234103 | $2.5M | 0.11 | 41,483 | EC | US |
| Nebius Group NV | — | $2.5M | 0.11 | 23,993 | EC | NL |
| Oshkosh Corp | 688239201 | $2.5M | 0.11 | 16,834 | EC | US |
| Honda Motor Co Ltd | 438128308 | $2.5M | 0.11 | 101,432 | EC | JP |
| Pagseguro Digital Ltd | — | $2.5M | 0.10 | 245,774 | EC | KY |
| Samsara Inc | 79589L106 | $2.5M | 0.10 | 77,522 | EC | US |
| Nutrien Ltd | 67077M108 | $2.5M | 0.10 | 32,553 | EC | CA |
| TG Therapeutics Inc | 88322Q108 | $2.5M | 0.10 | 73,896 | EC | US |
| Blue Bird Corp | 095306106 | $2.5M | 0.10 | 43,222 | EC | US |
| iQIYI Inc | 46267X108 | $2.5M | 0.10 | 1,816,559 | EC | KY |
| Regeneron Pharmaceuticals Inc | 75886F107 | $2.4M | 0.10 | 3,154 | EC | US |
| Twilio Inc | 90138F102 | $2.4M | 0.10 | 19,347 | EC | US |
| Tencent Music Entertainment Group | 88034P109 | $2.4M | 0.10 | 261,953 | EC | KY |
| CRISPR Therapeutics AG | — | $2.4M | 0.10 | 50,635 | EC | CH |
| SoFi Technologies Inc | 83406F102 | $2.4M | 0.10 | 149,280 | EC | US |
| PACCAR Inc | 693718108 | $2.4M | 0.10 | 20,516 | EC | US |
| AstraZeneca PLC | — | $2.4M | 0.10 | 12,014 | EC | GB |
| Zoom Communications Inc | 98980L101 | $2.4M | 0.10 | 29,448 | EC | US |
| Lear Corp | 521865204 | $2.3M | 0.10 | 19,142 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $2.3M | 0.10 | 7,002 | EC | US |
| Magna International Inc | 559222401 | $2.3M | 0.10 | 41,336 | EC | CA |
| BioMarin Pharmaceutical Inc | 09061G101 | $2.3M | 0.10 | 40,745 | EC | US |
| Green Dot Corp | 39304D102 | $2.3M | 0.10 | 203,951 | EC | US |
| Cloudflare Inc | 18915M107 | $2.3M | 0.10 | 11,049 | EC | US |
| AEye Inc | 008183204 | $2.3M | 0.10 | 1,257,537 | EC | US |
| Broadcom Inc | 11135F101 | $2.3M | 0.10 | 7,294 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $2.2M | 0.10 | 29,912 | EC | US |
| Dlocal Ltd/Uruguay | — | $2.2M | 0.09 | 171,728 | EC | KY |
| REGENXBIO Inc | 75901B107 | $2.2M | 0.09 | 265,629 | EC | US |
| Upstart Holdings Inc | 91680M107 | $2.2M | 0.09 | 86,778 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $2.2M | 0.09 | 66,781 | EC | US |
| Xencor Inc | 98401F105 | $2.2M | 0.09 | 183,663 | EC | US |
| Okta Inc | 679295105 | $2.2M | 0.09 | 28,030 | EC | US |
| uniQure NV | — | $2.2M | 0.09 | 133,973 | EC | NL |
| Visa Inc | 92826C839 | $2.2M | 0.09 | 7,238 | EC | US |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $2.2M | 0.09 | 353,128 | EC | US |
| MicroVision Inc | 594960304 | $2.2M | 0.09 | 3,369,333 | EC | US |
| Gentherm Inc | 37253A103 | $2.2M | 0.09 | 77,755 | EC | US |
| Immatics NV | — | $2.1M | 0.09 | 218,296 | EC | NL |
| Sensata Technologies Holding PLC | — | $2.1M | 0.09 | 60,850 | EC | GB |
| Kestra Medical Technologies Ltd | — | $2.1M | 0.09 | 107,413 | EC | BM |
Page 7
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Institutional owners (13F) 166 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2,017,444,272 | 86.33% | 28,216,004 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $81,194,900 | 3.47% | 1,135,593 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35,329,797 | 1.51% | 458,174 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,244,320 | 0.78% | 255,165 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,457,942 | 0.70% | 230,181 | Shares | June 30, 2026 |
| Mariner, LLC | $10,702,051 | 0.46% | 149,679 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,338,523 | 0.31% | 107,235 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,213,000 | 0.31% | 100,883 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $7,038,060 | 0.30% | 98,434 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,038,031 | 0.30% | 98,434 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,835,475 | 0.29% | 95,601 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $6,362,895 | 0.27% | 117,008 | Shares | June 30, 2025 |
| LPL Financial LLC | $5,843,708 | 0.25% | 81,730 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,347,128 | 0.23% | 74,785 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $5,119,214 | 0.22% | 71,597 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,021,660 | 0.21% | 70,233 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,453,003 | 0.19% | 62,280 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $3,735,767 | 0.16% | 52,248 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $3,694,477 | 0.16% | 51,671 | Shares | June 30, 2026 |
| CWM, LLC | $3,656,866 | 0.16% | 62,534 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $3,329,447 | 0.14% | 46,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,318,458 | 0.14% | 46,412 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,220,967 | 0.14% | 45,443 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,764,602 | 0.12% | 50,838 | Shares | June 30, 2025 |
| AMERIPRISE FINANCIAL INC | $2,586,656 | 0.11% | 36,177 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,382,762 | 0.10% | 33,325 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,356,354 | 0.10% | 32,956 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2,278,075 | 0.10% | 31,861 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $2,224,749 | 0.10% | 33,787 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,178,437 | 0.09% | 30,468 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,130,239 | 0.09% | 29,794 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $2,104,746 | 0.09% | 29,437 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $1,870,996 | 0.08% | 26,168 | Shares | June 30, 2026 |
| Advantage Trust Co | $1,712,783 | 0.07% | 23,955 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,690,975 | 0.07% | 23,650 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $1,686,328 | 0.07% | 23,585 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,626,127 | 0.07% | 34,978 | Shares | March 31, 2025 |
| Savvy Advisors, Inc. | $1,601,104 | 0.07% | 22,393 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,568,601 | 0.07% | 21,931 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,508,974 | 0.06% | 21,105 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,501,143 | 0.06% | 20,995 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,433,504 | 0.06% | 20,049 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,424,464 | 0.06% | 19,923 | Shares | June 30, 2026 |
| UBS Group AG | $1,396,681 | 0.06% | 19,534 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $1,310,524 | 0.06% | 18,329 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,293,741 | 0.06% | 18,094 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,222,682 | 0.05% | 17,100 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,211,950 | 0.05% | 20,725 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,089,588 | 0.05% | 15,239 | Shares | June 30, 2026 |
| FMR LLC | $970,410 | 0.04% | 13,572 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $969,329 | 0.04% | 13,557 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $797,842 | 0.03% | 11,159 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $755,744 | 0.03% | 10,570 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $738,238 | 0.03% | 10,325 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $734,877 | 0.03% | 10,278 | Shares | June 30, 2026 |
| Essex LLC | $724,081 | 0.03% | 10,127 | Shares | June 30, 2026 |
| Brookstone Capital Management | $721,332 | 0.03% | 10,089 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $715,816 | 0.03% | 10,006 | Shares | June 30, 2026 |
| Creative Planning | $697,838 | 0.03% | 9,760 | Shares | June 30, 2026 |
| Spire Wealth Management | $686,563 | 0.03% | 9,602 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $643,723 | 0.03% | 9,229 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $636,462 | 0.03% | 8,902 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $609,802 | 0.03% | 8,529 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $601,100 | 0.03% | 8,407 | Shares | June 30, 2026 |
| Aries Wealth Management | $572,715 | 0.02% | 8,010 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555,198 | 0.02% | 7,765 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $537,037 | 0.02% | 7,773 | Shares | June 30, 2026 |
| RPG Investment Advisory, LLC | $529,386 | 0.02% | 7,404 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $499,651 | 0.02% | 5,686 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496,496 | 0.02% | 6,944 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $495,306 | 0.02% | 8,470 | Shares | March 31, 2026 |
| Global Financial Private Client, LLC | $483,698 | 0.02% | 6,765 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $408,819 | 0.02% | 5,718 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $408,489 | 0.02% | 5,713 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $398,398 | 0.02% | 5,572 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $391,563 | 0.02% | 5,476 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $389,573 | 0.02% | 5,449 | Shares | June 30, 2026 |
| StoneX Group Inc. | $365,902 | 0.02% | 5,118 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $331,028 | 0.01% | 4,630 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $292,221 | 0.01% | 4,087 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $269,984 | 0.01% | 3,776 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $238,511 | 0.01% | 3,336 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $236,236 | 0.01% | 3,304 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $235,521 | 0.01% | 3,294 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $227,299 | 0.01% | 3,179 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $209,576 | 0.01% | 3,152 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $205,205 | 0.01% | 2,870 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $204,906 | 0.01% | 2,866 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $203,598 | 0.01% | 2,848 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $203,185 | 0.01% | 2,842 | Shares | June 30, 2026 |
| BlackRock, Inc. | $152,367 | 0.01% | 2,131 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $138,782 | 0.01% | 1,941 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $124,196 | 0.01% | 1,737 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $119,334 | 0.01% | 1,669 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $113,443 | 0.00% | 1,587 | Shares | June 30, 2026 |
| Betterment LLC | $107,298 | 0.00% | 1,500,675 | Shares | June 30, 2026 |
| Allworth Financial LP | $100,672 | 0.00% | 1,408 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $97,240 | 0.00% | 1,360 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $90,090 | 0.00% | 1,260 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $87,541 | 0.00% | 1,224 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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