# INVESTMENT MANAGERS SER TR I (SPYQ)

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

- Reporting holders: 6
- Reported value: $11.3M
- 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 |
|---|---|---|---|---|
| [CPR Investments Inc.](https://holderbook.com/funds/1775053-cpr-investments-inc/) | $7.2M | 38,526 | 5.5% | 5 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $2.4M | 12,904 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.2M | 6,278 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $428.5K | 2,295 | 0.0% | 1 |
| [Larson Financial Group LLC](https://holderbook.com/funds/1731061-larson-financial-group-llc/) | $74.8K | 401 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $24.3K | 130 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $11.3M |
| Q1 2026 | 5 | $10.7M |
| Q4 2025 | 3 | $9.2M |
| Q3 2025 | 4 | $7.5M |
| Q2 2025 | 5 | $6.4M |
| Q1 2025 | 3 | $4.4M |
| Q4 2024 | 3 | $3.7M |