North Star Investment Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

North Star Investment 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 Q1	$20.5K	Hold	350	–	–	﹤0.01%	886
2025 Q4	$20.9K	Hold	350	–	–	﹤0.01%	832
2025 Q3	$21.8K	Hold	350	–	–	﹤0.01%	806
2025 Q2	$19K	Hold	350	–	–	﹤0.01%	794
2025 Q1	$16.3K	Hold	350	–	–	﹤0.01%	788
2024 Q4	$17.8K	Hold	350	–	–	﹤0.01%	782
2024 Q3	$17.3K	Hold	350	–	–	﹤0.01%	752
2024 Q2	$16.1K	Hold	350	–	–	﹤0.01%	751
2024 Q1	$16.8K	Hold	350	–	–	﹤0.01%	772
2023 Q4	$16.3K	Hold	350	–	–	﹤0.01%	749
2023 Q3	$13.9K	Hold	350	–	–	﹤0.01%	784
2023 Q2	$15.6K	Hold	350	–	–	﹤0.01%	772
2023 Q1	$14.9K	Hold	350	–	–	﹤0.01%	802
2022 Q4	$13.8K	Hold	350	–	–	﹤0.01%	803
2022 Q3	$14K	Hold	350	–	–	﹤0.01%	749
2022 Q2	$14K	Hold	350	–	–	﹤0.01%	765
2022 Q1	$18K	Hold	350	–	–	﹤0.01%	757
2021 Q4	$21K	Hold	350	–	–	﹤0.01%	766
2021 Q3	$21K	Hold	350	–	–	﹤0.01%	732
2021 Q2	$23K	Hold	350	–	–	﹤0.01%	722
2021 Q1	$24K	Hold	350	–	–	﹤0.01%	673
2020 Q4	$20K	Hold	350	–	–	﹤0.01%	675
2020 Q3	$15K	Hold	350	–	–	﹤0.01%	701
2020 Q2	$13K	Hold	350	–	–	﹤0.01%	685
2020 Q1	$10K	Hold	350	–	–	﹤0.01%	724
2019 Q4	$13K	Hold	350	–	–	﹤0.01%	778
2019 Q3	$12K	Buy	+350	New	+$11.7K	﹤0.01%	790
2019 Q2	–	Sell	-350	Closed	-$11K	–	679
2019 Q1	$11K	Buy	+350	New	+$10.6K	﹤0.01%	814

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 $2.13B AUM 17.72% 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

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

North Star Investment Management's KOMP Position: Q1 2026 in Review

North Star Investment Management held its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) position steady in Q1 2026 at 350 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

North Star Investment Management first reported a position in KOMP in Q1 2019 and has held it in 28 quarters since. The position peaked at $24K in Q1 2021. 151 funds tracked by Wall St. Rank hold KOMP as of Q1 2026.

North Star Investment Management held 350 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $20.5K as of Q1 2026.
North Star Investment Management left its State Street SPDR S&P Kensho New Economies Composite ETF share count unchanged in Q1 2026.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #886 holding.
North Star Investment Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2019 and has held it in 28 quarters since.
North Star Investment Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $24K in Q1 2021.
151 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.