Lunt Capital Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Lunt Capital Management’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
2026 Q2	$2.1M	Sell	29,437 -946	-3%	-$64.2K	0.77%	35
2026 Q1	$1.78M	Sell	30,383 -8,235	-21%	-$515K	0.68%	35
2025 Q4	$2.31M	Sell	38,618 -2,789	-7%	-$173K	0.86%	34
2025 Q3	$2.58M	Sell	41,407 -589	-1%	-$34.1K	0.99%	30
2025 Q2	$2.28M	Sell	41,996 -243	-0.6%	-$11.9K	0.87%	31
2025 Q1	$1.96M	Buy	42,239 +3,064	+8%	+$157K	0.71%	33
2024 Q4	$1.99M	Buy	39,175 +3,799	+11%	+$196K	0.78%	33
2024 Q3	$1.75M	Buy	35,376 +2,522	+8%	+$120K	0.82%	34
2024 Q2	$1.51M	Buy	32,854 +3,261	+11%	+$151K	0.75%	35
2024 Q1	$1.42M	Buy	29,593 +1,706	+6%	+$77.7K	0.71%	35
2023 Q4	$1.3M	Sell	27,887 -256	-0.9%	-$10.5K	0.67%	32
2023 Q3	$1.11M	Buy	28,143 +222	+0.8%	+$9.67K	0.59%	32
2023 Q2	$1.25M	Buy	+27,921	New	+$1.17M	0.67%	30

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lunt Capital Management's KOMP Position: Q2 2026 in Review

Lunt Capital Management reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 3.1% in Q2 2026, selling an estimated $64.2K and leaving 29,437 shares worth $2.1M. The position accounts for 0.77% of the portfolio, ranked #35.

Lunt Capital Management first reported a position in KOMP in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.58M in Q3 2025. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

Lunt Capital Management held 29,437 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $2.1M as of Q2 2026.
Lunt Capital Management sold 946 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $64.2K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.77% of Lunt Capital Management's portfolio in Q2 2026, its #35 holding.
Lunt Capital Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2023 and has held it in 13 quarters since.
Lunt Capital Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $2.58M in Q3 2025.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.