THEMES ETF TR (SPAM)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
11
Reporting holders
$1.8M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $361.0K | 8,576 | 0.00% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $349.9K | 8,311 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $276.3K | 6,564 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $250.5K | 5,951 | 0.00% | new | NEW |
| Creative Planning | $217.1K | 5,156 | 0.00% | new | NEW |
| Advyzon Investment Management, LLC | $201.8K | 4,794 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $88.9K | 2,112 | 0.00% | 7q | -17.8%-$19.2K |
| MCF Advisors LLC | $9.1K | 217 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $8.9K | 212 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $5.3K | 125 | 0.00% | new | NEW |
| UBS Group AG | $4.6K | 109 | 0.00% | 2q | -18.0%-$1.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $1.8M | 42,127 | 7 | 0 | 2 | 0.0% |
| Q1 2026 | 4 | $92.8K | 11,495 | 1 | 0 | 1 | 0.0% |
| Q4 2025 | 5 | $640.7K | 20,908 | 2 | 0 | 0 | 0.0% |
| Q3 2025 | 3 | $100.3K | 2,861 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 4 | $342.0K | 10,221 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 3 | $111.2K | 3,910 | 0 | 1 | 1 | 0.0% |
| Q4 2024 | 4 | $361.6K | 12,314 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $221.6K | 7,628 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 2 | $210.0K | 7,692 | 1 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $6.1K | 219 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $309.2K | 11,627 | 1 | 0 | 0 | 0.0% |