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

Mariner’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	$10.7M	Sell	149,679 -2,554	-2%	-$173K	0.01%	701
2026 Q1	$8.9M	Sell	152,233 -4,533	-3%	-$283K	0.01%	798
2025 Q4	$9.36M	Sell	156,766 -7,149	-4%	-$444K	0.01%	733
2025 Q3	$10.2M	Sell	163,915 -5,351	-3%	-$309K	0.01%	628
2025 Q2	$9.2M	Buy	169,266 +3,124	+2%	+$153K	0.01%	630
2025 Q1	$7.72M	Sell	166,142 -12,216	-7%	-$624K	0.01%	645
2024 Q4	$9.07M	Buy	178,358 +7,022	+4%	+$363K	0.02%	581
2024 Q3	$8.45M	Sell	171,336 -5,674	-3%	-$269K	0.02%	581
2024 Q2	$8.15M	Sell	177,010 -40,697	-19%	-$1.88M	0.02%	564
2024 Q1	$10.5M	Sell	217,707 -11,896	-5%	-$542K	0.02%	502
2023 Q4	$10.7M	Sell	229,603 -30,313	-12%	-$1.24M	0.03%	458
2023 Q3	$10.3M	Sell	259,916 -8,599	-3%	-$375K	0.03%	427
2023 Q2	$12M	Buy	268,515 +48,746	+22%	+$2.05M	0.03%	390
2023 Q1	$9.38M	Buy	219,769 +76,860	+54%	+$3.27M	0.03%	458
2022 Q4	$5.63M	Sell	142,909 -5,897	-4%	-$239K	0.02%	560
2022 Q3	$5.74M	Buy	148,806 +898	+0.6%	+$39.1K	0.02%	468
2022 Q2	$6M	Buy	147,908 +47,297	+47%	+$2.13M	0.02%	433
2022 Q1	$5.23M	Buy	100,611 +59,627	+145%	+$3.1M	0.02%	495
2021 Q4	$2.42M	Buy	40,984 +3,556	+10%	+$223K	0.01%	611
2021 Q3	$2.28M	Buy	+37,428	New	+$2.37M	0.01%	508

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner's KOMP Position: Q2 2026 in Review

Mariner reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 1.7% in Q2 2026, selling an estimated $173K and leaving 149,679 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #701.

Mariner first reported a position in KOMP in Q3 2021 and has held it in 20 quarters since. The position peaked at $12M in Q2 2023. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

Mariner held 149,679 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $10.7M as of Q2 2026.
Mariner sold 2,554 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $173K.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #701 holding.
Mariner first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2021 and has held it in 20 quarters since.
Mariner's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $12M in Q2 2023.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.