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

Osaic Holdings’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	$1.04M	Buy	14,519 +1,061	+8%	+$72K	﹤0.01%	2962
2026 Q1	$787K	Sell	13,458 -1,306	-9%	-$81.6K	﹤0.01%	2931
2025 Q4	$882K	Sell	14,764 -129	-0.9%	-$8.02K	﹤0.01%	2818
2025 Q3	$909K	Sell	14,893 -271	-2%	-$15.7K	﹤0.01%	2888
2025 Q2	$825K	Sell	15,164 -3,875	-20%	-$189K	﹤0.01%	2670
2025 Q1	$885K	Buy	19,039 +11,658	+158%	+$596K	﹤0.01%	2352
2024 Q4	$375K	Sell	7,381 -302	-4%	-$15.6K	﹤0.01%	3053
2024 Q3	$379K	Sell	7,683 -901	-10%	-$42.7K	﹤0.01%	3124
2024 Q2	$396K	Buy	8,584 +83	+1%	+$3.84K	﹤0.01%	2961
2024 Q1	$409K	Buy	8,501 +375	+5%	+$17.1K	﹤0.01%	3097
2023 Q4	$380K	Sell	8,126 -10,401	-56%	-$427K	﹤0.01%	3386
2023 Q3	$734K	Sell	18,527 -36,990	-67%	-$1.61M	﹤0.01%	2911
2023 Q2	$2.48M	Sell	55,517 -45	-0.1%	-$1.89K	﹤0.01%	1687
2023 Q1	$2.37M	Buy	55,562 +2,445	+5%	+$104K	﹤0.01%	1689
2022 Q4	$2.09M	Buy	53,117 +37,745	+246%	+$1.53M	﹤0.01%	1719
2022 Q3	$593K	Sell	15,372 -1,573	-9%	-$68.4K	﹤0.01%	2727
2022 Q2	$689K	Buy	16,945 +794	+5%	+$35.7K	﹤0.01%	2632
2022 Q1	$1.1M	Buy	16,151 +113	+0.7%	+$5.87K	﹤0.01%	2487
2021 Q4	$947K	Sell	16,038 -609,727	-97%	-$38.2M	﹤0.01%	2455
2021 Q3	$38.1M	Buy	625,765 +66,527	+12%	+$4.22M	0.08%	244
2021 Q2	$37.4M	Buy	559,238 +18,843	+3%	+$1.24M	0.08%	251
2021 Q1	$36.6M	Sell	540,395 -58,800	-10%	-$3.98M	0.09%	228
2020 Q4	$34.5M	Buy	599,195 +570,001	+1,952%	+$28.5M	0.09%	213
2020 Q3	$1.25M	Buy	29,194 +6,671	+30%	+$275K	﹤0.01%	1656
2020 Q2	$838K	Buy	22,523 +8,461	+60%	+$283K	﹤0.01%	1888
2020 Q1	$400K	Buy	+14,062	New	+$487K	﹤0.01%	2285

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

Osaic Holdings's KOMP Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 7.9% in Q2 2026, buying an estimated $72K and bringing the position to 14,519 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Osaic Holdings first reported a position in KOMP in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.1M in Q3 2021. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

Osaic Holdings held 14,519 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $1.04M as of Q2 2026.
Osaic Holdings bought 1,061 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $72K.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2962 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $38.1M in Q3 2021.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.