O'Shaughnessy Asset Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

O'Shaughnessy Asset 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 Q2	$555K	Buy	7,765 +556	+8%	+$37.7K	﹤0.01%	1553
2026 Q1	$422K	Sell	7,209 -276	-4%	-$17.3K	﹤0.01%	1615
2025 Q4	$447K	Hold	7,485	–	–	﹤0.01%	1561
2025 Q3	$466K	Hold	7,485	–	–	﹤0.01%	1526
2025 Q2	$407K	Buy	7,485 +5,088	+212%	+$249K	﹤0.01%	1490
2025 Q1	$111K	Buy	+2,397	New	+$122K	﹤0.01%	1878
2023 Q4	–	Sell	-27	Closed	-$1.07K	–	1770
2023 Q3	$1.07K	Buy	+27	New	+$1.18K	﹤0.01%	1595
2021 Q4	–	Sell	-34	Closed	-$2K	–	1887
2021 Q3	$2K	Buy	+34	New	+$2.16K	﹤0.01%	2486

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

O'Shaughnessy Asset Management's KOMP Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 7.7% in Q2 2026, buying an estimated $37.7K and bringing the position to 7,765 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

O'Shaughnessy Asset Management first reported a position in KOMP in Q3 2021 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

O'Shaughnessy Asset Management held 7,765 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $555K as of Q2 2026.
O'Shaughnessy Asset Management bought 556 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2026, an estimated $37.7K.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1553 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2021 and has held it in 8 quarters since.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.