GTS Securities’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

GTS Securities’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,402	Closed	-$1M	–	1597
2025 Q2	$1M	Buy	18,402 +13,548	+279%	+$662K	0.04%	365
2025 Q1	$226K	Sell	4,854 -3,741	-44%	-$191K	0.01%	1097
2024 Q4	$437K	Buy	+8,595	New	+$444K	0.02%	677
2024 Q2	–	Sell	-35,767	Closed	-$1.72M	–	4128
2024 Q1	$1.72M	Buy	35,767 +31,326	+705%	+$1.43M	﹤0.01%	1570
2023 Q4	$207K	Buy	+4,441	New	+$182K	﹤0.01%	3538

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's KOMP Position: Q3 2025 in Review

GTS Securities sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2025, closing a stake of 18,402 shares — an estimated $1M sold.

GTS Securities first reported a position in KOMP in Q4 2023 and held it in 5 quarters. The position peaked at $1.72M in Q1 2024. 136 funds tracked by Wall St. Rank hold KOMP as of Q3 2025.

GTS Securities reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 18,402 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2025, an estimated $1M.
GTS Securities first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2023 and held it in 5 quarters.
GTS Securities's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $1.72M in Q1 2024.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.