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 |
|---|---|---|---|---|---|---|
| Paymentus Holdings Inc | 70439P108 | $1.7M | 0.07 | 65,536 | EC | US |
| Futu Holdings Ltd | 36118L106 | $1.6M | 0.07 | 11,875 | EC | KY |
| Tenable Holdings Inc | 88025T102 | $1.6M | 0.07 | 95,586 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.6M | 0.07 | 36,732 | EC | US |
| Kaspi.KZ JSC | 48581R205 | $1.6M | 0.07 | 21,673 | EC | KZ |
| Varonis Systems Inc | 922280102 | $1.6M | 0.07 | 74,709 | EC | US |
| Andersons Inc/The | 034164103 | $1.6M | 0.07 | 22,210 | EC | US |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $1.5M | 0.07 | 18,914 | EC | CL |
| SailPoint Inc | 78781J109 | $1.5M | 0.07 | 115,351 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $1.5M | 0.06 | 496,106 | EC | US |
| IDT Corp | 448947507 | $1.5M | 0.06 | 30,992 | EC | US |
| Zepp Health Corp | 98945L204 | $1.5M | 0.06 | 127,108 | EC | KY |
| Jumia Technologies AG | 48138M105 | $1.5M | 0.06 | 219,011 | EC | DE |
| Azenta Inc | 114340102 | $1.5M | 0.06 | 70,170 | EC | US |
| N-able Inc/US | 62878D100 | $1.5M | 0.06 | 314,261 | EC | US |
| Qualys Inc | 74758T303 | $1.4M | 0.06 | 16,483 | EC | US |
| Lufax Holding Ltd | 54975P201 | $1.4M | 0.06 | 754,582 | EC | KY |
| Solid Power Inc | 83422N105 | $1.4M | 0.06 | 470,331 | EC | US |
| ScanSource Inc | 806037107 | $1.4M | 0.06 | 38,448 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.4M | 0.06 | 19,117 | EC | US |
| Rubrik Inc | 781154109 | $1.4M | 0.06 | 27,832 | EC | US |
| Boston Scientific Corp | 101137107 | $1.4M | 0.06 | 21,658 | EC | US |
| Payoneer Global Inc | 70451X104 | $1.4M | 0.06 | 280,152 | EC | US |
| Nordson Corp | 655663102 | $1.3M | 0.06 | 5,029 | EC | US |
| GPGI Inc | 20459V105 | $1.3M | 0.06 | 77,775 | EC | US |
| Stevanato Group SpA | — | $1.3M | 0.06 | 96,603 | EC | IT |
| Scotts Miracle-Gro Co/The | 810186106 | $1.3M | 0.06 | 21,542 | EC | US |
| Innoviz Technologies Ltd | — | $1.3M | 0.05 | 2,038,511 | EC | IL |
| I3 Verticals Inc | 46571Y107 | $1.3M | 0.05 | 56,650 | EC | US |
| SES AI Corp | 78397Q109 | $1.3M | 0.05 | 1,313,203 | EC | US |
| Stellantis NV | — | $1.3M | 0.05 | 177,175 | EC | NL |
| CNH Industrial NV | — | $1.3M | 0.05 | 114,026 | EC | NL |
| Blackbaud Inc | 09227Q100 | $1.2M | 0.05 | 31,711 | EC | US |
| Zscaler Inc | 98980G102 | $1.2M | 0.05 | 8,676 | EC | US |
| Chime Financial Inc | 16935C109 | $1.2M | 0.05 | 64,904 | EC | US |
| Microvast Holdings Inc | 59516C106 | $1.2M | 0.05 | 799,192 | EC | US |
| Mosaic Co/The | 61945C103 | $1.2M | 0.05 | 46,649 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.2M | 0.05 | 16,780 | EC | US |
| Weave Communications Inc | 94724R108 | $1.1M | 0.05 | 248,070 | EC | US |
| ResMed Inc | 761152107 | $1.1M | 0.05 | 5,097 | EC | US |
| LifeMD Inc | 53216B104 | $1.1M | 0.05 | 316,363 | EC | US |
| WaVe Life Sciences Ltd | — | $1.1M | 0.05 | 157,322 | EC | SG |
| Asana Inc | 04342Y104 | $1.1M | 0.05 | 175,690 | EC | US |
| Adobe Inc | 00724F101 | $1.1M | 0.05 | 4,532 | EC | US |
| BILL Holdings Inc | 090043100 | $1.1M | 0.05 | 28,729 | EC | US |
| Privia Health Group Inc | 74276R102 | $1.1M | 0.05 | 53,161 | EC | US |
| Lightspeed Commerce Inc | 53229C107 | $1.1M | 0.05 | 120,885 | EC | CA |
| Webull Corp | — | $1.1M | 0.05 | 224,472 | EC | KY |
| Atlassian Corp | 049468101 | $1.0M | 0.04 | 15,287 | EC | US |
| Monday.com Ltd | — | $1.0M | 0.04 | 14,607 | EC | IL |
Page 9
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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
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| 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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