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
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership36,842 shares
Latest Disclosed Value $ 2,154,461
Ameriprise Financial Inc reports 3.76% increase in ownership of KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 36,842 shares of SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF (US:KOMP) valued at $2,154,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,508 shares of SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF. This represents a change in shares of 3.76% during the quarter. The current value of the position is $2,566,045 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.

Upgrade to unlock premium data and export to Excel .

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 SS SPDR S&P KENSHO NE COMP COM 78468R648 36,842 1,334 3.76 2,154 1.70 0.0001
2026-02-17 2025-12-31 13F SS SPDR S&P KENSHO NE COMP COM 78468R648 35,508 -1,394 -3.78 2,119 -7.79 0.0005
2025-11-14 2025-09-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 36,902 -1,609 -4.18 2,298 9.80 0.0005
2025-08-14 2025-06-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 38,511 -4,121 -9.67 2,092 5.82 0.0005
2025-05-14 2025-03-31 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 42,632 667 1.59 1,978 -7.31 0.0005
2025-02-14 2024-12-31 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 41,965 1,201 2.95 2,133 6.12 0.0005
2024-11-14 2024-09-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 40,764 286 0.71 2,011 7.89 0.0005
2024-08-14 2024-06-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 40,478 9,103 29.01 1,864 23.54 0.0005
2024-05-15 2024-03-31 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 31,375 10,220 48.31 1,508 52.79 0.0004
2024-02-14 2023-12-31 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 21,155 8,519 67.42 988 97.40 0.0003
2023-11-14 2023-09-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 12,636 4,360 52.68 500 35.50 0.0002
2023-08-14 2023-06-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 8,276 -1,206 -12.72 369 -8.66 0.0001
2023-05-22 2023-03-31 13F/A-1 SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 9,482 -17,069 -64.29 405 -61.41 0.0001
2023-05-15 2023-03-31 13F SPDR BLOOMBERG HIGH YIELD BO COM 78468R648 9,482 -17,069 405 0.0000
2023-02-14 2022-12-31 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 26,551 -3,977 -13.03 1,047 -11.12 0.0004
2022-11-14 2022-09-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 30,528 997 3.38 1,178 -1.59 0.0004
2022-08-15 2022-06-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 29,531 -11,172 -27.45 1,197 -43.40 0.0004
2022-05-16 2022-03-31 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 40,703 34,596 566.50 2,115 495.77 0.0006
2022-02-14 2021-12-31 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 6,107 -6,762 -52.54 355 -54.72 0.0001
2021-11-15 2021-09-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 12,869 -51,209 -79.92 784 -81.55 0.0003
2021-08-16 2021-06-30 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 64,078 14,207 28.49 4,249 26.35 0.0013
2021-05-17 2021-03-31 13F SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 49,871 49,871 3,363 0.0011
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.