KOMP — SPDR SERIES TRUST
Reported value held$45.00M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)10
Institutional value$41.19M · 576.35K sh
New / Add / Cut / Exit1 / 5 / 2 / 0
Top-5 / Top-10 concentration90.2% / 100.0%
Institutional holdings change
Accumulating +6.1%
(+33.10K sh)
Institutional value change
Up +29.6%
As of Q2 2026, 10 SEC-registered investment managers reported holding KOMP (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $41.19M across 576.35K shares. That is +6.1% by share count (+33.10K shares) versus the previous quarter, while reported value moved +29.6%. Ownership is concentrated: the five largest holders account for 90.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 255.16K | $18.24M | 0.00% | Add |
| Bank of America Corp history | 99.13K | $7.09M | 0.00% | Add |
| Goldman Sachs Group history | 74.78K | $5.35M | 0.00% | Add |
| Citadel Advisors history | 46.41K | $3.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 44.09K | $3.15M | 0.00% | Add |
| UBS Group AG history | 24.89K | $1.78M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.57K | $970.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.57K | $876.55K | 0.00% | New |
| BlackRock Inc history | 3.89K | $278.42K | 0.00% | Hold |
| PNC Financial Services history | 1.84K | $131.49K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 247.47K | $14.47M | 0.00% | Add |
| Bank of America Corp history | 92.88K | $5.43M | 0.00% | Add |
| Goldman Sachs Group history | 67.03K | $3.92M | 0.00% | Add |
| Citadel Advisors history | 49.52K | $2.90M | 0.00% | Add |
| Wells Fargo & Co history | 36.67K | $2.14M | 0.00% | Reduce |
| UBS Group AG history | 33.14K | $1.94M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.80K | $631.79K | 0.00% | Add |
| BlackRock Inc history | 3.89K | $227.71K | 0.00% | Hold |
| PNC Financial Services history | 1.84K | $107.54K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 246.05K | $14.70M | 0.00% | Reduce |
| Wells Fargo & Co history | 102.69K | $6.13M | 0.00% | Add |
| Bank of America Corp history | 90.44K | $5.40M | 0.00% | Add |
| Goldman Sachs Group history | 16.77K | $1.00M | 0.00% | New |
| Citadel Advisors history | 12.29K | $733.90K | 0.00% | New |
| UBS Group AG history | 12.14K | $725.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.40K | $561.59K | 0.00% | Add |
| PNC Financial Services history | 4.60K | $274.70K | 0.00% | Reduce |
| BlackRock Inc history | 3.89K | $232.59K | 0.00% | Add |
| JPMorgan Chase & Co history | 204 | $12.19K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 308.14K | $19.19M | 0.00% | Reduce |
| Bank of America Corp history | 85.41K | $5.32M | 0.00% | Add |
| Wells Fargo & Co history | 82.67K | $5.15M | 0.00% | Add |
| UBS Group AG history | 9.12K | $567.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.27K | $452.54K | 0.00% | Add |
| PNC Financial Services history | 5.09K | $317.15K | 0.00% | Reduce |
| Citigroup Inc history | 2.62K | $162.93K | 0.00% | New |
| BlackRock Inc history | 503 | $31.32K | 0.00% | New |
| JPMorgan Chase & Co history | 118 | $7.35K | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 353.74K | $19.24M | 0.00% | Reduce |
| Morgan Stanley history | 353.74K | $19.24M | 0.00% | Reduce |
| Bank of America Corp history | 76.70K | $4.17M | 0.00% | Hold |
| UBS Group AG history | 36.00K | $1.96M | 0.00% | Add |
| Wells Fargo & Co history | 23.18K | $1.26M | 0.00% | Add |
| Goldman Sachs Group history | 19.18K | $1.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 19.18K | $1.04M | 0.00% | Reduce |
| Citadel Advisors history | 13.73K | $746.47K | 0.00% | Reduce |
| Citadel Advisors history | 13.73K | $746.47K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.32K | $343.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.32K | $343.80K | 0.00% | Reduce |
| PNC Financial Services history | 5.46K | $296.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 118 | $6.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 118 | $6.42K | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 842.38K | $39.16M | 0.00% | Add |
| Morgan Stanley history | 842.38K | $39.16M | 0.00% | Add |
| Goldman Sachs Group history | 94.20K | $4.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 94.20K | $4.38M | 0.00% | Reduce |
| Bank of America Corp history | 76.70K | $3.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 22.55K | $1.05M | 0.00% | Add |
| Citadel Advisors history | 21.97K | $1.02M | 0.00% | Add |
| Citadel Advisors history | 21.97K | $1.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.33K | $340.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.33K | $340.94K | 0.00% | Add |
| UBS Group AG history | 4.96K | $230.78K | 0.00% | Add |
| PNC Financial Services history | 1.55K | $72.11K | 0.00% | Add |
| JPMorgan Chase & Co history | 153 | $7.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 153 | $7.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 12.57K sh · $876.55K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 255.16K | 247.47K | 246.05K | 308.14K | 353.74K | 842.38K | 533.25K | 216.41K | 216.18K | 207.98K | 210.18K | 174.27K | 178.74K | 198.48K | 195.19K | 498.83K | 358.10K | 408.81K | 226.40K | 323.85K |
| Bank of America Corp | 99.13K | 92.88K | 90.44K | 85.41K | 76.70K | 76.70K | 78.48K | 81.41K | 87.49K | 153.92K | 168.34K | 183.81K | 198.29K | 202.78K | 213.99K | 237.13K | 258.60K | 313.08K | 740.85K | 656.23K |
| Goldman Sachs Group | 74.78K | 67.03K | 16.77K | — | 19.18K | 94.20K | 110.31K | 59.54K | — | 136.14K | — | — | — | — | — | — | — | 95.66K | 5.66K | 5.66K |
| Citadel Advisors | 46.41K | 49.52K | 12.29K | — | 13.73K | 21.97K | 16.42K | 11.23K | 10.88K | 9.38K | 16.14K | 6.32K | 30.50K | 21.75K | 18.37K | 18.53K | 10.26K | 12.30K | — | — |
| Wells Fargo & Co | 44.09K | 36.67K | 102.69K | 82.67K | 23.18K | 22.55K | 16.14K | 14.30K | 14.78K | 18.68K | 17.91K | 66.94K | 99.13K | 145.81K | 143.51K | 146.77K | 151.00K | 12.36K | 9.00K | 1.71K |
| UBS Group AG | 24.89K | 33.14K | 12.14K | 9.12K | 36.00K | 4.96K | 3.22K | 4.48K | 5.17K | 16.09K | 24.42K | 16.11K | 14.96K | 29.02K | 16.28K | 19.27K | 21.72K | 25.95K | 29.58K | 32.47K |
| Fidelity Management & Research (FMR) | 13.57K | 10.80K | 9.40K | 7.27K | 6.32K | 7.33K | 5.02K | 5.12K | 3.79K | 2.56K | 2.08K | 2.50K | 1.42K | 1.01K | 941 | 851 | 946 | 1.09K | 1.25K | 1.41K |
| JPMorgan Chase & Co | 12.57K | — | 204 | 118 | 118 | 153 | 368 | 4.59K | 148 | 142 | 13 | — | — | — | 696 | 913 | — | — | 222 | — |
| BlackRock Inc | 3.89K | 3.89K | 3.89K | 503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.84K | 1.84K | 4.60K | 5.09K | 5.46K | 1.55K | 1.00K | 23 | 23 | 23 | 23 | 23 | 23 | 1.29K | 23 | 23 | 23 | 23 | 132 | — |
| Citigroup Inc | — | — | — | 2.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500 | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 9.60K | 8.80K | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 34.80K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 28.58K | 60.67K | 7.67K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details