Silver Oak Securities’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Silver Oak Securities’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	–	Sell	-17,252	Closed	-$938K	–	795
2025 Q2	$938K	Buy	17,252 +9	+0.1%	+$440	0.08%	268
2025 Q1	$808K	Buy	17,243 +2,518	+17%	+$129K	0.07%	275
2024 Q4	$753K	Buy	14,725 +3,092	+27%	+$160K	0.07%	289
2024 Q3	$574K	Buy	11,633 +7,473	+180%	+$354K	0.06%	302
2024 Q2	$192K	Buy	4,160 +610	+17%	+$28.2K	0.03%	383
2024 Q1	$171K	Sell	3,550 -1,836	-34%	-$83.6K	0.03%	396
2023 Q4	$252K	Buy	+5,386	New	+$221K	0.03%	413
2023 Q3	–	Sell	-4,577	Closed	-$204K	–	474
2023 Q2	$204K	Sell	4,577 -493	-10%	-$20.7K	0.03%	411
2023 Q1	$216K	Buy	+5,070	New	+$216K	0.04%	359

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 $1.94B AUM 14.31% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 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

Silver Oak Securities's KOMP Position: Q3 2025 in Review

Silver Oak Securities sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2025, closing a stake of 17,252 shares — an estimated $938K sold.

Silver Oak Securities first reported a position in KOMP in Q1 2023 and held it in 9 quarters. The position peaked at $938K in Q2 2025. 136 funds tracked by Wall St. Rank hold KOMP as of Q3 2025.

Silver Oak Securities reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 17,252 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2025, an estimated $938K.
Silver Oak Securities first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2023 and held it in 9 quarters.
Silver Oak Securities's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $938K in Q2 2025.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.