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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,860 shares
Latest Disclosed Value $ 167,246
IFP Advisors, Inc reports 1.13% increase in ownership of KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,860 shares of SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF (US:KOMP) valued at $167,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,828 shares of SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF. This represents a change in shares of 1.13% during the quarter. The current value of the position is $210,868 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST mc 78468R648 2,860 32 1.13 167 -0.60 0.0035
2026-02-06 2025-12-31 13F SPDR SERIES TRUST mc 78468R648 2,828 -296 -9.48 169 -13.40 0.0038
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P KENSHO mc 78468R648 3,124 0 0.00 194 14.79 0.0051
2025-12-02 2025-09-30 13F SPDR SERIES TRUST S&P KENSHO mc 78468R648 3,124 0 194 0.0050
2025-07-24 2025-06-30 13F SPDR SERIES TRUST S&P KENSHO mc 78468R648 3,124 2 0.06 170 16.55 0.0048
2025-05-05 2025-03-31 13F SPDR SER TR mc 78468R648 3,122 -529 -14.49 145 -21.62 0.0045
2025-02-04 2024-12-31 13F SPDR SER TR mc 78468R648 3,651 248 7.29 186 10.78 0.0061
2025-02-04 2024-09-30 13F SPDR SER TR mc 78468R648 3,403 156 4.80 168 12.08 0.0060
2024-07-30 2024-06-30 13F SPDR SER TR mc 78468R648 3,247 0 0.00 150 -4.49 0.0059
2024-07-30 2024-03-31 13F SPDR SER TR mc 78468R648 3,247 12 0.37 156 3.31 0.0068
2024-01-09 2023-12-31 13F SPDR SER TR mc 78468R648 3,235 -749 -18.80 151 -3.82 0.0071
2023-10-12 2023-09-30 13F SPDR SER TR mc 78468R648 3,984 3 0.08 158 -11.30 0.0071
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR mc 78468R648 3,981 2,006 101.57 178 205.17 0.0074
2023-08-04 2023-06-30 13F SPDR SER TR mc 78468R648 3,981 2,006 118 0.0055
2023-04-18 2023-03-31 13F SPDR SER TR mc 78468R648 1,975 1,709 642.48 59 0.0025
2023-02-07 2022-12-31 13F SPDR SER TR mc 78468R648 266 0 0.00 0 -100.00 0.0002
2022-11-08 2022-09-30 13F SPDR SER TR mc 78468R648 266 0 0.00 8 0.00 0.0002
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR mc 78468R648 266 0 0.00 8 0.00 0.0003
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR mc 78468R648 266 100 60.24 8 -20.00 0.0003
2022-08-08 2022-03-31 13F SPDR SER TR SP KENSHO CEF 78468R648 166 0 5 0.0001
2022-01-12 2021-12-31 13F SPDR SER TR SP KENSHO CEF 78468R648 166 0 0.00 10 0.00 0.0002
2021-10-06 2021-09-30 13F SPDR SER TR SP KENSHO CEF 78468R648 166 166 10 0.0002
2021-07-13 2021-06-30 13F SPDR SER TR SP KENSHO CEF 78468R648 0 0 0 0.0000
2021-04-30 2021-03-31 13F SPDR SER TR SP KENSHO CEF 78468R648 0 0 0 0.0000
2021-01-25 2020-12-31 13F SPDR SER TR SP KENSHO CEF 78468R648 0 0 0 0.0000
2020-10-29 2020-09-30 13F SPDR SER TR SP KENSHO CEF 78468R648 0 0 0 0.0000
2020-08-05 2020-06-30 13F SPDR SER TR SP KENSHO CEF 78468R648 0 0 0 0.0000
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.