KOMPSPDR SERIES TRUST
CUSIP 78468R648 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (KOMP) has 149 institutional holders in Filings Flow’s 13F database, together reporting 5.66M shares worth $332M as of Q1 2026. The largest reported holders are Betterment LLC, Midland Wealth Advisors, LLC, and Morgan Stanley.
Institutional Holders
149
Q1 2026
Reported Value
$332M
Ticker
KOMP
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC$152M AUM | 10.94% | $12M | 143.7K | Q4 2025OLDER |
| MIDLAND WEALTH ADVISORS, LLC$1.9B AUM | 3.37% | $65M | 1.12M | Q1 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM | 2.96% | $10M | 165.8K | Q1 2026 |
| Christopher J. Hasenberg, Inc$269M AUM | 2.36% | $6M | 117.0K | Q2 2025OLDER |
| Financial Guidance Group, Inc.$249M AUM | 2.36% | $6M | 100.5K | Q1 2026 |
| Towerpoint Wealth, LLC$289M AUM | 1.92% | $5M | 81.4K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.79% | $1M | 20.6K | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 0.68% | $2M | 30.4K | Q1 2026 |
| Advantage Trust Co$223M AUM | 0.63% | $1M | 24.0K | Q1 2026 |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.54% | $2M | 31.2K | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 0.45% | $2M | 32.9K | Q1 2026 |
| WealthCare Investment Partners, LLC$360M AUM | 0.42% | $2M | 24.9K | Q1 2026 |
| Financial Enhancement Group LLC$839M AUM | 0.40% | $3M | 49.5K | Q1 2026 |
| Opulen Financial Group LLC$142M AUM | 0.25% | $351,791 | 6.0K | Q1 2026 |
| Summit Investment Advisory Services, LLC$269M AUM | 0.24% | $654,400 | 11.2K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.22% | $3M | 53.3K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.22% | $3M | 56.7K | Q1 2026 |
| ENTREWEALTH, LLC$223M AUM | 0.19% | $416,946 | 7.1K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.18% | $1M | 20.5K | Q1 2026 |
| Sherman Asset Management, Inc.$109M AUM | 0.18% | $198,824 | 3.4K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.17% | $3M | 50.8K | Q2 2025OLDER |
| Betterment LLC$52.8B AUM | 0.16% | $87M | 1.49M | Q1 2026 |
| Meridian Financial Advisors, LLC$183M AUM | 0.16% | $275,812 | 4.4K | Q3 2025OLDER |
| Lynx Investment Advisory$209M AUM | 0.16% | $324,569 | 5.5K | Q1 2026 |
| Junk Investment Group, LLC$191M AUM | 0.15% | $281,405 | 4.8K | Q1 2026 |
| SOL Capital Management CO$206M AUM | 0.11% | $1M | 21.3K | Q4 2025OLDER |
| Essex LLC$566M AUM | 0.11% | $630,740 | 10.8K | Q1 2026 |
| Global Financial Private Client, LLC$306M AUM | 0.11% | $337,884 | 5.8K | Q1 2026 |
| Frederick Financial Consultants, LLC$201M AUM | 0.10% | $207,771 | 3.6K | Q1 2026 |
| Aries Wealth Management$455M AUM | 0.10% | $461,389 | 7.9K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.09% | $2M | 31.1K | Q3 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.08% | $4M | 70.2K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $938,164 | 17.3K | Q2 2025OLDER |
| Capital Planning Advisors, LLC$692M AUM | 0.07% | $495,306 | 8.5K | Q1 2026 |
| RPG Investment Advisory, LLC$829M AUM | 0.06% | $470,921 | 8.1K | Q1 2026 |
| Mezzasalma Advisors, LLC$391M AUM | 0.06% | $220,812 | 3.8K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.05% | $3M | 47.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.05% | $6M | 100.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 18.4K | Q2 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.04% | $2M | 32.4K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.03% | $1M | 22.4K | Q1 2026 |
| One Capital Management, LLC$3.6B AUM | 0.03% | $1M | 20.7K | Q1 2026 |
| SNS Financial Group, LLC$1.2B AUM | 0.03% | $366,363 | 6.3K | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.03% | $41,109 | 703 | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 21.9K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.02% | $13M | 228.1K | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.02% | $49,559 | 796 | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $560,691 | 9.6K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $7M | 117.4K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $512,089 | 8.8K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 24.6K | Q1 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $31,939 | 513 | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $242,273 | 4.1K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.01% | $64,114 | 1.2K | Q2 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $330,000 | 5.6K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $599,513 | 10.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $9M | 152.2K | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.01% | $11,696 | 200 | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $678,431 | 10.9K | Q3 2025OLDER |
| Capital Advisors, Ltd. LLC$880M AUM | 0.01% | $86,000 | 1.5K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $838,021 | 14.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $4M | 62.5K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $19,247 | 322 | Q4 2025OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.01% | $57,425 | 1.1K | Q2 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $22,982 | 393 | Q1 2026 |
| United Financial Planning Group LLC$169M AUM | 0.01% | $11,403 | 195 | Q1 2026 |
| Pacific Center for Financial Services$394M AUM | 0.01% | $25,555 | 437 | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $546,496 | 9.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $255,647 | 4.3K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 64.0K | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $10,985 | 202 | Q2 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $498,829 | 8.5K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $209,860 | 3.2K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.00% | $29,239 | 500 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $163,010 | 2.8K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $23,391 | 400 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $167,246 | 2.9K | Q1 2026 |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $8,375 | 154 | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $339,635 | 5.7K | Q1 2026 |
| Coston, McIsaac & Partners$443M AUM | 0.00% | $14,000 | 255 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $10,736 | 184 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $10,736 | 184 | Q1 2026 |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $47,784 | 800 | Q4 2025OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $12,573 | 215 | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 18.0K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $83,206 | 1.4K | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $23,295 | 390 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $32,689 | 559 | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $3,684 | 63 | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $25,684 | 430 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $79,237 | 1.4K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.00% | $6,449 | 104 | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $421,566 | 7.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 134.1K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $260,164 | 4.4K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $15,906 | 272 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $6,988 | 117 | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $9,181 | 157 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 31.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $64,425 | 1.1K | Q4 2025OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $9,359 | 160 | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $14,156 | 237 | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 21.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 99.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $99,689 | 1.7K | Q4 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $20,526 | 351 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 27.1K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $311,894 | 5.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 142.5K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $16,140 | 276 | Q1 2026 |
| Parvin Asset Management, LLC$139M AUM | 0.00% | $1,792 | 30 | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $6,519 | 110 | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $11,404 | 195 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $419,694 | 7.2K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $20,467 | 350 | Q1 2026 |
| Commonwealth Retirement Investments LLC$323M AUM | 0.00% | $3,823 | 64 | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $489,000 | 8.4K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 17.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $787,107 | 13.5K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $209,504 | 3.6K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $5,263 | 90 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $5,672 | 97 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $54,992 | 940 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $182,427 | 2.9K | Q3 2025OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $2,927 | 49 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $68,798 | 1.2K | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $1,116 | 20 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 246.0K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $390,046 | 6.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $24,736 | 423 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 30.0K | Q4 2025OLDER |
| Capital Analysts, LLC$3.6B AUM | 0.00% | $29,000 | 491 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $197,108 | 3.3K | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $69,530 | 1.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $740,503 | 12.7K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $115,877 | 2.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $39,424 | 674 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $29,239 | 500 | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $1,000 | 21 | Q1 2026 |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.00% | $1,462 | 25 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 36.8K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $1,988 | 34 | Q1 2026 |
| HORIZON BANCORP INC /IN/$208M AUM | 0.00% | $1,000 | 8 | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $3,487 | 56 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 49.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 67.0K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $1,520 | 26 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 36.7K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $2,868 | 49 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $238,954 | 3.8K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 92.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $566,250 | 9.7K | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $2,632 | 45 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $82,337 | 1.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 33.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $6,666 | 114 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $2,963 | 50 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $7,719 | 132 | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $1,871 | 32 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $38,330 | 642 | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $1,520 | 26 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,748 | 47 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,971 | 33 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $2,807 | 47 | Q4 2025OLDER |
| Perkins Coie Trust Co$603M AUM | 0.00% | $622 | 10 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $21,929 | 375 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $728,749 | 12.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $311,060 | 5.7K | Q2 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $1,403 | 24 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $162,934 | 2.6K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $606,940 | 10.4K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,972 | 33 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $107,541 | 1.8K | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $1,595 | 27 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $19,239 | 329 | Q1 2026 |
| MBM WEALTH CONSULTANTS, LLC$436M AUM | 0.00% | $169 | 3 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,008 | 18 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $95,670 | 1.6K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $631,788 | 10.8K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $51,987 | 889 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $4,121 | 69 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $9,134 | 156 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $1,000 | 12 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $7,722 | 142 | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $178 | 3 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $4,035 | 69 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $14,368 | 250 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $32,163 | 550 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $776 | 13 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $71,711 | 1.3K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $227,712 | 3.9K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,464 | 58 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.