THEMES ETF TR (SPOG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$695.6K
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $658.2K | 105,133 | 0.00% | 3q | +39.6%+$186.7K |
| Parallel Advisors, LLC | $31.3K | 5,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $6.0K | 964 | 0.00% | 2q | -36.9%-$3.5K |
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 | 3 | $695.6K | 111,097 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 2 | $587.2K | 76,842 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $315.7K | 25,812 | 2 | 0 | 0 | 0.0% |