# THEMES ETF TR (SPAM)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SPAM/

- Reporting holders: 11
- Reported value: $2.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $501.1K | 11,902 | 0.0% | 1 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $361.0K | 8,576 | 0.0% | 3 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $349.9K | 8,311 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $276.3K | 6,564 | 0.0% | 1 |
| [Creative Planning](https://holderbook.com/funds/1540235-creative-planning/) | $217.1K | 5,156 | 0.0% | 1 |
| [Advyzon Investment Management, LLC](https://holderbook.com/funds/2011872-advyzon-investment-management-llc/) | $201.8K | 4,794 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $88.9K | 2,112 | 0.0% | 7 |
| [MCF Advisors LLC](https://holderbook.com/funds/1602905-mcf-advisors-llc/) | $9.1K | 217 | 0.0% | 10 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $8.9K | 212 | 0.0% | 1 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $5.3K | 125 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.6K | 109 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 11 | $2.0M |
| Q1 2026 | 4 | $8.7M |
| Q4 2025 | 5 | $640.7K |
| Q3 2025 | 3 | $100.3K |
| Q2 2025 | 4 | $342.0K |
| Q1 2025 | 3 | $111.2K |
| Q4 2024 | 4 | $361.6K |
| Q3 2024 | 3 | $221.6K |
| Q2 2024 | 2 | $210.0K |
| Q1 2024 | 1 | $6.1K |
| Q4 2023 | 1 | $309.2K |