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
InstitutionCapital Planning Advisors, LLC
Latest Disclosed Ownership8,470 shares
Latest Disclosed Value $ 495,306
Capital Planning Advisors, LLC ownership in KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF

On May 14, 2026 - Capital Planning Advisors, LLC filed a 13F-HR form disclosing ownership of 8,470 shares of SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF (US:KOMP) valued at $495,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,470 shares of SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $589,936 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R648 8,470 0 0.00 495 -1.98 0.0716
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R648 8,470 0 0.00 506 -4.17 0.0677
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P KENSHO NEW 78468R648 8,470 0 0.00 527 14.57 0.0724
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P KENSHO NEW 78468R648 8,470 0 0.00 461 17.05 0.0676
2025-05-12 2025-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 8,470 -1,060 -11.12 394 -18.80 0.0608
2025-01-17 2024-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 9,530 -1,930 -16.84 484 -14.34 0.0748
2024-11-12 2024-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 11,460 -43 -0.37 565 6.81 0.0854
2024-08-12 2024-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 11,503 -220 -1.88 530 -6.04 0.0907
2024-05-15 2024-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 11,723 0 0.00 564 2.93 0.0990
2024-02-12 2023-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 11,723 328 2.88 547 21.29 0.1035
2023-10-30 2023-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 11,395 0 0.00 451 -11.22 0.0942
2023-08-01 2023-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 11,395 0 0.00 508 4.53 0.1030
2023-05-15 2023-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 11,395 -2,001 -14.94 487 -7.95 0.1034
2023-02-10 2022-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 13,396 -122 -0.90 528 1.15 0.1255
2022-11-14 2022-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 13,518 -835 -5.82 522 -10.31 0.1402
2022-08-10 2022-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 14,353 -602,535 -97.67 582 -98.18 0.1541
2022-05-10 2022-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 616,888 4,434 0.72 32,060 -11.20 6.8567
2022-02-14 2021-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 612,454 11,599 1.93 36,104 -1.33 6.8750
2021-11-09 2021-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 600,855 10,651 1.80 36,592 -7.26 7.5906
2021-08-13 2021-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 590,204 13,159 2.28 39,455 0.98 8.0941
2021-04-30 2021-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 577,045 27,921 5.08 39,072 23.44 8.7597
2021-02-04 2020-12-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 549,124 28,068 5.39 31,652 41.73 7.7779
2020-11-12 2020-09-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 521,056 10,554 2.07 22,332 17.50 6.1200
2020-08-06 2020-06-30 13F SPDR SER TR S&P KENSHO NEW 78468R648 510,502 19,410 3.95 19,006 35.89 5.6594
2020-05-11 2020-03-31 13F SPDR SER TR S&P KENSHO NEW 78468R648 491,092 193,959 65.28 13,986 30.45 5.2190
2020-02-03 2019-12-31 13F SPDR SERIES TRUST S&P KENSHO NEW 78468R648 297,133 53,537 21.98 10,721 32.72 2.8049
2019-11-05 2019-09-30 13F SPDR SERIES TRUST S&P KENSHO NEW 78468R648 243,596 213,652 713.51 8,078 710.23 2.3509
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P KENSHO NEW 78468R648 29,944 29,944 997 0.2929
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.