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 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 $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

Osaic Holdings's KOMP Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 8.8% in Q1 2026, selling an estimated $81.6K and leaving 13,458 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Osaic Holdings first reported a position in KOMP in Q1 2020 and has held it in 25 quarters since. The position peaked at $38.1M in Q3 2021. 151 funds tracked by Wall St. Rank hold KOMP as of Q1 2026.

Osaic Holdings held 13,458 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $787K as of Q1 2026.
Osaic Holdings sold 1,306 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2026, an estimated $81.6K.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2931 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 25 quarters since.
Osaic Holdings's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $38.1M in Q3 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.