SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
US ˙ ARCA ˙ US78468R6484

SecurityKOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,458 shares
Latest Disclosed Value $ 787,107
Advisor Group Holdings, Inc. reports 8.85% decrease in ownership of KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,458 shares of SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF (US:KOMP) valued at $786,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,764 shares of SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF. This represents a change in shares of -8.85% during the quarter. The current value of the position is $992,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R648 13,458 -1,306 -8.85 787 -10.77 0.0007
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R648 14,764 -129 -0.87 882 -2.86 0.0013
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P KENSHO NEW 78468R648 14,893 -271 -1.79 909 10.19 0.0013
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 15,164 -3,875 -20.35 825 -6.89 0.0015
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P KENSHO NEW 78468R648 13,878 -5,161 733 0.0008
2025-05-12 2025-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 19,039 11,658 157.95 885 136.00 0.0020
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR S&P KENSHO NEW 78468R648 7,381 -302 -3.93 375 -1.06 0.0008
2025-02-07 2024-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 6,272 -1,411 311 0.0008
2024-11-13 2024-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 7,683 -901 -10.50 379 -4.05 0.0009
2024-08-13 2024-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 8,584 83 0.98 396 -3.19 0.0009
2024-05-10 2024-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 8,501 375 4.61 409 7.65 0.0009
2024-02-12 2023-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 8,126 -10,401 -56.14 380 -48.29 0.0007
2023-11-13 2023-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 18,527 -36,990 -66.63 734 -70.46 0.0011
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR S&P KENSHO NEW 78468R648 55,517 -45 -0.08 2,481 4.90 0.0045
2023-08-10 2023-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 66,417 10,855 2,470 0.0007
2023-05-12 2023-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 55,562 2,445 4.60 2,366 13.10 0.0045
2023-02-10 2022-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 53,117 37,745 245.54 2,091 252.61 0.0042
2022-11-14 2022-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 15,372 -1,573 -9.28 593 -13.93 0.0014
2022-08-10 2022-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 16,945 794 4.92 689 -37.14 0.0015
2022-05-04 2022-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 16,151 113 0.70 1,096 15.73 0.0021
2022-02-03 2021-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 16,038 -609,727 -97.44 947 -97.52 0.0018
2021-11-05 2021-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 625,765 66,527 11.90 38,109 1.94 0.0794
2021-08-02 2021-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 559,238 18,843 3.49 37,383 2.17 0.0809
2021-05-13 2021-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 540,395 -58,800 -9.81 36,590 5.94 0.0880
2021-02-10 2020-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 599,195 570,001 1,952.46 34,539 2,660.91 0.0922
2020-11-12 2020-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 29,194 6,671 29.62 1,251 49.28 0.0037
2020-08-14 2020-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 22,523 8,461 60.17 838 109.50 0.0028
2020-05-18 2020-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 14,062 14,062 400 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.