Current Market Value 2,524,594,493
Current Holdings 455
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KOMP - SPDR S&P Kensho New Economies Composite ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 455 2,524,594
2025-05-28 2025-03-31 NPORT-P 445 2,126,089
2025-02-27 2024-12-31 NPORT-P 447 2,085,075
2024-11-25 2024-09-30 NPORT-P 440 2,195,363
2024-08-28 2024-06-30 NPORT-P 443 1,999,046
2024-05-28 2024-03-31 NPORT-P 440 2,159,588
2024-02-27 2023-12-31 NPORT-P 445 2,076,142
2023-11-27 2023-09-30 NPORT-P 546 1,792,629
2023-08-28 2023-06-30 NPORT-P 550 1,981,921
2023-05-30 2023-03-31 NPORT-P 557 1,871,225
2023-02-28 2022-12-31 NPORT-P 566 1,679,091
2022-11-28 2022-09-30 NPORT-P 578 1,667,534
2022-08-26 2022-06-30 NPORT-P 583 1,675,303
2022-05-27 2022-03-31 NPORT-P 568 2,053,161
2022-02-25 2021-12-31 NPORT-P 572 2,231,918
2021-11-26 2021-09-30 NPORT-P 493 2,127,253
2021-08-23 2021-06-30 NPORT-P 498 2,309,893
2021-05-28 2021-03-31 NPORT-P 409 2,248,399
2021-02-26 2020-12-31 NPORT-P 412 1,973,415
2020-11-27 2020-09-30 NPORT-P 397 1,248,907
2020-08-27 2020-06-30 NPORT-P 399 1,125,697
2020-05-29 2020-03-31 NPORT-P 387 492,500
2020-02-27 2019-12-31 NPORT-P 390 120,268
2019-11-27 2019-09-30 NPORT-P 381 73,125