OIA
KOMP icon

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

Optimum Investment Advisors’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 		$49.6K Hold
796
– – 0.02% 352
2025
Q2 		$43.3K Hold
796
– – 0.02% 365
2025
Q1 		$37K Hold
796
– – 0.02% 374
2024
Q4 		$40.5K Sell
796
-1,500
-65% -$77.4K 0.02% 365
2024
Q3 		$113K Hold
2,296
– – 0.05% 256
2024
Q2 		$106K Sell
2,296
-500
-18% -$23.1K 0.05% 260
2024
Q1 		$134K Hold
2,796
– – 0.06% 232
2023
Q4 		$131K Hold
2,796
– – 0.07% 225
2023
Q3 		$111K Sell
2,796
-1,517
-35% -$66.1K 0.06% 252
2023
Q2 		$192K Sell
4,313
-437
-9% -$18.3K 0.09% 189
2023
Q1 		$203K Sell
4,750
-900
-16% -$38.3K 0.11% 176
2022
Q4 		$223K Hold
5,650
– – 0.12% 176
2022
Q3 		$218K Sell
5,650
-620
-10% -$27K 0.12% 176
2022
Q2 		$254K Sell
6,270
-775
-11% -$34.9K 0.13% 164
2022
Q1 		$366K Sell
7,045
-2,794
-28% -$145K 0.15% 140
2021
Q4 		$580K Hold
9,839
– – 0.23% 97
2021
Q3 		$599K Buy
9,839
+778
+9% +$49.4K 0.25% 92
2021
Q2 		$606K Buy
9,061
+64
+0.7% +$4.22K 0.19% 116
2021
Q1 		$609K Buy
8,997
+2,207
+33% +$149K 0.18% 119
2020
Q4 		$391K Buy
+6,790
New +$340K 0.12% 164

Other funds holding KOMP

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
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
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optimum Investment Advisors's KOMP Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) position steady in Q3 2025 at 796 shares worth $49.6K. The position accounts for 0.02% of the portfolio, ranked #352.

Optimum Investment Advisors first reported a position in KOMP in Q4 2020 and has held it in 20 quarters since. The position peaked at $609K in Q1 2021. 136 funds tracked by Wall St. Rank hold KOMP as of Q3 2025.

  • Optimum Investment Advisors held 796 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $49.6K as of Q3 2025.
  • Optimum Investment Advisors left its State Street SPDR S&P Kensho New Economies Composite ETF share count unchanged in Q3 2025.
  • State Street SPDR S&P Kensho New Economies Composite ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #352 holding.
  • Optimum Investment Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020 and has held it in 20 quarters since.
  • Optimum Investment Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $609K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.