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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | 020002101 | $2.1M | 0.09 | 10,303 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $2.1M | 0.09 | 22,825 | EC | CA |
| Legend Biotech Corp | 52490G102 | $2.1M | 0.09 | 117,559 | EC | KY |
| SentinelOne Inc | 81730H109 | $2.1M | 0.09 | 164,959 | EC | US |
| MSA Safety Inc | 553498106 | $2.1M | 0.09 | 12,943 | EC | US |
| AGCO Corp | 001084102 | $2.1M | 0.09 | 18,125 | EC | US |
| QUALCOMM Inc | 747525103 | $2.1M | 0.09 | 16,277 | EC | US |
| Dropbox Inc | 26210C104 | $2.1M | 0.09 | 92,095 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $2.1M | 0.09 | 420,953 | EC | US |
| Darling Ingredients Inc | 237266101 | $2.1M | 0.09 | 33,713 | EC | US |
| ING Groep NV | 456837103 | $2.1M | 0.09 | 79,355 | EC | NL |
| Zoetis Inc | 98978V103 | $2.1M | 0.09 | 17,418 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.1M | 0.09 | 31,017 | EC | US |
| Neurogene Inc | 64135M105 | $2.0M | 0.09 | 101,075 | EC | US |
| Powerfleet Inc NJ | 73931J109 | $2.0M | 0.09 | 661,089 | EC | US |
| OneSpan Inc | 68287N100 | $2.0M | 0.09 | 191,338 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.0M | 0.09 | 21,421 | EC | US |
| ACI Worldwide Inc | 004498101 | $2.0M | 0.09 | 49,032 | EC | US |
| Gorilla Technology Group Inc | — | $2.0M | 0.09 | 190,346 | EC | KY |
| LexinFintech Holdings Ltd | 528877103 | $2.0M | 0.09 | 917,039 | EC | KY |
| Global Payments Inc | 37940X102 | $2.0M | 0.09 | 29,649 | EC | US |
| Inter & Co Inc | — | $2.0M | 0.08 | 250,321 | EC | KY |
| Pony AI Inc | 732908108 | $2.0M | 0.08 | 209,613 | EC | KY |
| Ally Financial Inc | 02005N100 | $2.0M | 0.08 | 50,313 | EC | US |
| Kodiak AI Inc | 500081104 | $2.0M | 0.08 | 284,149 | EC | US |
| Lindsay Corp | 535555106 | $2.0M | 0.08 | 16,554 | EC | US |
| Flywire Corp | 302492103 | $1.9M | 0.08 | 166,508 | EC | US |
| Fiserv Inc | 337738108 | $1.9M | 0.08 | 34,083 | EC | US |
| indie Semiconductor Inc | 45569U101 | $1.9M | 0.08 | 589,592 | EC | US |
| Marqeta Inc | 57142B104 | $1.9M | 0.08 | 459,590 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.9M | 0.08 | 4,783 | EC | US |
| Box Inc | 10316T104 | $1.9M | 0.08 | 78,816 | EC | US |
| Progressive Corp/The | 743315103 | $1.9M | 0.08 | 9,356 | EC | US |
| Lexeo Therapeutics Inc | 52886X107 | $1.8M | 0.08 | 321,928 | EC | US |
| Ford Motor Co | 345370860 | $1.8M | 0.08 | 160,123 | EC | US |
| Aptiv PLC | — | $1.8M | 0.08 | 26,430 | EC | JE |
| HealthEquity Inc | 42226A107 | $1.8M | 0.08 | 21,840 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $1.8M | 0.08 | 35,352 | EC | US |
| Shinhan Financial Group Co Ltd | 824596100 | $1.8M | 0.08 | 29,489 | EC | KR |
| Shopify Inc | 82509L107 | $1.8M | 0.08 | 15,243 | EC | CA |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $1.8M | 0.08 | 85,792 | EC | US |
| BlackBerry Ltd | 09228F103 | $1.8M | 0.08 | 551,732 | EC | CA |
| Gen Digital Inc | 668771108 | $1.8M | 0.08 | 94,276 | EC | US |
| Check Point Software Technologies Ltd | — | $1.8M | 0.08 | 12,383 | EC | IL |
| Alphatec Holdings Inc | 02081G201 | $1.8M | 0.07 | 160,935 | EC | US |
| Workiva Inc | 98139A105 | $1.7M | 0.07 | 29,155 | EC | US |
| Datadog Inc | 23804L103 | $1.7M | 0.07 | 14,710 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.7M | 0.07 | 38,370 | EC | US |
| Abbott Laboratories | 002824100 | $1.7M | 0.07 | 16,833 | EC | US |
| Mobileye Global Inc | 60741F104 | $1.7M | 0.07 | 249,843 | EC | US |
Page 8
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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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|---|---|
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| 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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