DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (KOMP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
163
Reporting holders
$2.4B
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.0B | 28,216,004 | 3.58% | 30q | -4.7%-$98.5M |
| Betterment LLC | $107.3M | 1,500,675 | 0.18% | 19q | +1.0%+$1.1M |
| MIDLAND WEALTH ADVISORS, LLC | $81.2M | 1,135,593 | 3.82% | 4q | +1.7%+$1.4M |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35.3M | 458,174 | 9.43% | 4q | +176.3%+$22.5M |
| MORGAN STANLEY | $18.2M | 255,165 | 0.00% | 25q | +3.1%+$550.3K |
| Baird Financial Group, Inc. | $16.5M | 230,181 | 0.02% | 8q | +0.9%+$150.2K |
| Mariner, LLC | $10.7M | 149,679 | 0.01% | 20q | -1.7%-$182.6K |
| ROYAL BANK OF CANADA | $10.2M | 143,100 | 0.00% | 28q | HELD |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 123,309 | 0.00% | 7q | +24.5%+$1.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.3M | 107,235 | 0.01% | 4q | -8.7%-$695.5K |
| BANK OF AMERICA CORP /DE/ | $7.1M | 99,132 | 0.00% | 30q | +6.7%+$447.4K |
| Financial Guidance Group, Inc. | $7.0M | 98,434 | 2.63% | 18q | -2.0%-$145.3K |
| Aptus Capital Advisors, LLC | $7.0M | 98,434 | 0.05% | 14q | -2.0%-$145.3K |
| LPL Financial LLC | $5.8M | 81,730 | 0.00% | 25q | -39.0%-$3.7M |
| GOLDMAN SACHS GROUP INC | $5.3M | 74,785 | 0.00% | 3q | +11.6%+$554.5K |
| Private Advisory Group LLC | $5.1M | 71,597 | 0.28% | 2q | +26.3%+$1.1M |
| MGO ONE SEVEN LLC | $5.0M | 70,233 | 0.08% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 62,280 | 0.01% | 29q | -2.7%-$124.8K |
| Towerpoint Wealth, LLC | $3.7M | 52,248 | 1.29% | 30q | -35.8%-$2.1M |
| Financial Enhancement Group LLC | $3.7M | 51,671 | 0.44% | 5q | +4.3%+$153.3K |
| Wealthcare Advisory Partners LLC | $3.3M | 46,566 | 0.06% | 20q | -1.9%-$65.9K |
| CITADEL ADVISORS LLC | $3.3M | 46,412 | 0.00% | 3q | -6.3%-$222.2K |
| KINTRA WEALTH, LLC | $3.2M | 45,443 | 0.17% | 3q | -14.7%-$555.3K |
| WELLS FARGO & COMPANY/MN | $3.2M | 44,094 | 0.00% | 24q | +20.2%+$530.6K |
| AMERIPRISE FINANCIAL INC | $2.6M | 36,177 | 0.00% | 22q | -1.8%-$47.5K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 35,146 | 0.00% | 4q | +95.5%+$1.2M |
| HighTower Advisors, LLC | $2.4M | 33,325 | 0.00% | 26q | +6.5%+$144.4K |
| Geneos Wealth Management Inc. | $2.4M | 32,956 | 0.05% | 30q | +1.6%+$36.3K |
| PENOBSCOT WEALTH MANAGEMENT | $2.3M | 31,861 | 0.61% | 17q | +2.0%+$43.8K |
| Austin Wealth Management, LLC | $2.2M | 33,787 | 0.47% | 12q | +2.7%+$59.0K |
| Cetera Investment Advisers | $2.1M | 29,794 | 0.00% | 10q | +10.0%+$193.6K |
| Lunt Capital Management, Inc. | $2.1M | 29,437 | 0.77% | 13q | -3.1%-$67.6K |
| WealthCare Investment Partners, LLC | $1.9M | 26,168 | 0.45% | 19q | +5.1%+$90.1K |
| UBS Group AG | $1.8M | 24,886 | 0.00% | 22q | -24.9%-$590.4K |
| Advantage Trust Co | $1.7M | 23,955 | 0.60% | 11q | HELD |
| Orion Porfolio Solutions, LLC | $1.7M | 23,650 | 0.01% | 29q | -4.0%-$69.9K |
| Strategic Advocates LLC | $1.7M | 23,585 | 6.53% | 11q | -1.1%-$18.8K |
| Savvy Advisors, Inc. | $1.6M | 22,393 | 0.03% | 3q | HELD |
| Cerity Partners LLC | $1.6M | 21,931 | 0.00% | 2q | HELD |
| Focus Partners Wealth | $1.5M | 21,105 | 0.00% | 7q | +18.8%+$239.2K |
| Vise Technologies, Inc. | $1.5M | 20,995 | 0.02% | new | NEW |
| Comprehensive Money Management Services LLC | $1.4M | 20,049 | 0.90% | 7q | -2.7%-$39.4K |
| RFG Advisory, LLC | $1.4M | 19,923 | 0.02% | 4q | -9.2%-$144.7K |
| Hughes Financial Services, LLC | $1.3M | 18,329 | 0.17% | 7q | -10.6%-$156.2K |
| STIFEL FINANCIAL CORP | $1.3M | 18,094 | 0.00% | 9q | +42.9%+$388.3K |
| Prime Capital Investment Advisors, LLC | $1.2M | 17,100 | 0.01% | 13q | +19.3%+$198.0K |
| One Capital Management, LLC | $1.2M | 20,725 | 0.03% | 4q | HELD |
| HRT FINANCIAL LP | $1.0M | 14,585 | 0.00% | 2q | +74.1%+$443.4K |
| OSAIC HOLDINGS, INC. | $1.0M | 14,519 | 0.00% | 26q | +7.9%+$75.9K |
| FMR LLC | $970.4K | 13,572 | 0.00% | 26q | +25.6%+$197.9K |
| Van Hulzen Asset Management, LLC | $969.3K | 13,557 | 0.07% | new | NEW |
| FLOW TRADERS U.S. LLC | $912.0K | 12,753 | 0.04% | 2q | +125.8%+$508.1K |
| JPMORGAN CHASE & CO | $876.5K | 12,567 | 0.00% | 11q | +881.8%+$787.3K |
| Bluespring Wealth Management, LLC | $797.8K | 11,159 | 0.02% | 5q | +78.1%+$349.9K |
| Summit Investment Advisory Services, LLC | $755.7K | 10,570 | 0.19% | 8q | -5.5%-$44.4K |
| Wealthfront Advisers LLC | $738.2K | 10,325 | 0.00% | 7q | +54.8%+$261.3K |
| RITHOLTZ WEALTH MANAGEMENT | $734.9K | 10,278 | 0.01% | 6q | HELD |
| Essex LLC | $724.1K | 10,127 | 0.11% | 20q | -6.1%-$47.1K |
| Brookstone Capital Management | $721.3K | 10,089 | 0.01% | 18q | +8.0%+$53.2K |
| Creative Planning | $697.8K | 9,760 | 0.00% | 7q | +0.8%+$5.5K |
| Spire Wealth Management | $686.6K | 9,602 | 0.02% | 3q | HELD |
| OneDigital Investment Advisors LLC | $609.8K | 8,529 | 0.01% | 19q | HELD |
| Tower Research Capital LLC (TRC) | $601.1K | 8,407 | 0.01% | 2q | -4.0%-$25.0K |
| Aries Wealth Management | $572.7K | 8,010 | 0.11% | 5q | +1.5%+$8.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555.2K | 7,765 | 0.00% | 6q | +7.7%+$39.8K |
| ENTREWEALTH, LLC | $537.0K | 7,773 | 0.20% | 5q | +9.0%+$44.4K |
| RPG Investment Advisory, LLC | $529.4K | 7,404 | 0.05% | 14q | -8.1%-$46.4K |
| Talisman Wealth Advisors LLC | $499.7K | 5,686 | 0.37% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.5K | 6,944 | 0.00% | 2q | -33.1%-$245.6K |
| Global Financial Private Client, LLC | $483.7K | 6,765 | 0.13% | 4q | +17.1%+$70.6K |
| Opulen Financial Group LLC | $408.8K | 5,718 | 0.26% | 7q | -5.0%-$21.3K |
| Farther Finance Advisors, LLC | $408.5K | 5,713 | 0.00% | 8q | HELD |
| Lido Advisors, LLC | $398.4K | 5,572 | 0.00% | 4q | -22.4%-$114.8K |
| Lynx Investment Advisory | $391.6K | 5,476 | 0.13% | 9q | -1.3%-$5.3K |
| Beacon Pointe Advisors, LLC | $389.6K | 5,449 | 0.00% | 2q | +2.2%+$8.2K |
| StoneX Group Inc. | $365.9K | 5,118 | 0.01% | new | NEW |
| Junk Investment Group, LLC | $331.0K | 4,630 | 0.15% | 2q | -3.8%-$13.0K |
| Integrated Wealth Concepts LLC | $318.2K | 4,451 | 0.00% | 23q | HELD |
| Root Financial Partners, LLC | $292.2K | 4,087 | 0.01% | 5q | -1.4%-$4.0K |
| BlackRock, Inc. | $278.4K | 3,894 | 0.00% | 4q | HELD |
| Mezzasalma Advisors, LLC | $270.0K | 3,776 | 0.05% | 5q | HELD |
| NewEdge Advisors, LLC | $238.5K | 3,336 | 0.00% | 26q | +1.5%+$3.6K |
| Quantinno Capital Management LP | $236.2K | 3,304 | 0.00% | new | NEW |
| IFP Advisors, Inc | $235.5K | 3,294 | 0.00% | 20q | +15.2%+$31.0K |
| Frederick Financial Consultants, LLC | $227.3K | 3,179 | 0.10% | 4q | -10.5%-$26.7K |
| Chicago Partners Investment Group LLC | $209.6K | 3,152 | 0.00% | 2q | HELD |
| Decker Wealth Management LLC | $205.2K | 2,870 | 0.04% | new | NEW |
| Sanctuary Advisors, LLC | $204.9K | 2,866 | 0.00% | 4q | -20.0%-$51.3K |
| Capital Advantage, Inc. | $203.6K | 2,848 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $203.2K | 2,842 | 0.00% | 2q | +1.9%+$3.9K |
| AE Wealth Management LLC | $183.4K | 2,565 | 0.00% | 7q | +29.5%+$41.8K |
| FIFTH THIRD BANCORP | $138.8K | 1,941 | 0.00% | 2q | +2713.0%+$133.8K |
| PNC Financial Services Group, Inc. | $131.5K | 1,839 | 0.00% | 19q | HELD |
| Global Retirement Partners, LLC | $119.3K | 1,669 | 0.00% | 16q | HELD |
| BANK OF MONTREAL /CAN/ | $117.0K | 1,636 | 0.00% | 21q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $113.4K | 1,587 | 0.01% | 4q | +6512.5%+$111.7K |
| Capital Advisors, Ltd. LLC | $105.0K | 1,463 | 0.01% | 19q | HELD |
| Allworth Financial LP | $100.7K | 1,408 | 0.00% | 17q | HELD |
| SBI Securities Co., Ltd. | $97.2K | 1,360 | 0.00% | 7q | HELD |
| Continuum Advisory, LLC | $90.1K | 1,260 | 0.01% | new | NEW |
Showing the largest 100 of 163 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 45 | $118.2M | 1,780,325 | 4 | 11 | 9 | 0.0% |
| Q2 2026 | 163 | $2.4B | 34,194,369 | 23 | 45 | 39 | 0.0% |
| Q1 2026 | 151 | $2.1B | 35,257,455 | 25 | 45 | 37 | 0.0% |
| Q4 2025 | 148 | $2.2B | 36,050,717 | 27 | 40 | 41 | 0.0% |
| Q3 2025 | 137 | $2.3B | 37,725,981 | 24 | 32 | 41 | 0.0% |
| Q2 2025 | 125 | $2.1B | 39,245,352 | 18 | 35 | 38 | 0.0% |
| Q1 2025 | 122 | $1.8B | 39,044,476 | 12 | 36 | 46 | 0.0% |
| Q4 2024 | 135 | $2.0B | 38,945,676 | 19 | 37 | 39 | 0.0% |
| Q3 2024 | 129 | $1.9B | 38,874,961 | 15 | 33 | 41 | 0.0% |
| Q2 2024 | 135 | $1.8B | 38,549,113 | 20 | 27 | 46 | 0.1% |
| Q1 2024 | 129 | $1.9B | 39,477,075 | 20 | 34 | 34 | 0.0% |
| Q4 2023 | 127 | $1.8B | 37,960,333 | 16 | 24 | 47 | 0.0% |
| Q3 2023 | 119 | $1.5B | 37,498,841 | 14 | 32 | 36 | 0.0% |
| Q2 2023 | 114 | $1.6B | 36,732,214 | 9 | 34 | 30 | 0.1% |
| Q1 2023 | 117 | $1.5B | 35,411,522 | 14 | 41 | 33 | 0.0% |
| Q4 2022 | 119 | $1.4B | 34,255,937 | 15 | 25 | 56 | 0.0% |
| Q3 2022 | 123 | $6.5B | 167,876,625 | 16 | 41 | 36 | 0.0% |
| Q2 2022 | 121 | $7.5B | 184,947,213 | 11 | 38 | 45 | 0.0% |
| Q1 2022 | 136 | $17.6B | 339,381,816 | 14 | 49 | 41 | 0.0% |
| Q4 2021 | 163 | $39.3B | 666,552,647 | 30 | 48 | 34 | 0.0% |
| Q3 2021 | 135 | $31.6B | 518,199,866 | 25 | 50 | 30 | 0.0% |
| Q2 2021 | 120 | $34.7B | 519,126,488 | 26 | 55 | 20 | 0.0% |
| Q1 2021 | 101 | $32.0B | 472,954,797 | 36 | 31 | 19 | 0.0% |
| Q4 2020 | 69 | $4.5B | 77,224,053 | 17 | 30 | 13 | 0.0% |
| Q3 2020 | 53 | $2.2B | 51,690,998 | 13 | 20 | 11 | 0.0% |
| Q2 2020 | 46 | $1.9B | 50,546,712 | 16 | 16 | 9 | 0.0% |
| Q1 2020 | 35 | $768.0M | 26,965,258 | 11 | 18 | 2 | 0.0% |
| Q4 2019 | 29 | $444.2M | 12,310,314 | 7 | 10 | 3 | 0.0% |
| Q3 2019 | 21 | $58.0M | 1,749,210 | 8 | 9 | 1 | 0.0% |
| Q2 2019 | 15 | $37.2M | 1,116,824 | 8 | 4 | 0 | 0.0% |
| Q1 2019 | 8 | $1.4M | 44,101 | 8 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $3.6M | 136,356 | 0 | 0 | 0 | 0.0% |