EXCHANGE LISTED FDS TR (SSPY)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
15
Reporting holders
$67.7M
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $48.9M | 502,834 | 0.11% | 5q | +99.2%+$24.3M |
| AQR CAPITAL MANAGEMENT LLC | $6.8M | 70,332 | 0.00% | 5q | +8.9%+$558.7K |
| Farther Finance Advisors, LLC | $6.3M | 64,507 | 0.05% | 3q | -1.2%-$75.9K |
| GTS SECURITIES LLC | $1.9M | 19,220 | 0.04% | 8q | -8.5%-$174.3K |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.1M | 11,509 | 0.89% | 8q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $726.2K | 7,476 | 0.00% | 3q | -4.6%-$35.0K |
| GOLDMAN SACHS GROUP INC | $661.2K | 6,804 | 0.00% | 7q | HELD |
| PACK Private Wealth, LLC | $595.9K | 6,132 | 0.25% | 7q | HELD |
| DEUTSCHE BANK AG\ | $374.0K | 3,849 | 0.00% | 7q | HELD |
| Pasadena Private Wealth, LLC | $209.2K | 2,153 | 0.03% | new | NEW |
| FMR LLC | $68.0K | 700 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $54.2K | 558 | 0.00% | new | NEW |
| Arax Advisory Partners | $46.8K | 482 | 0.00% | new | NEW |
| UBS Group AG | $39.8K | 410 | 0.00% | 8q | -84.9%-$223.7K |
| OSAIC HOLDINGS, INC. | $16.9K | 174 | 0.00% | 7q | HELD |
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 | 15 | $67.7M | 697,140 | 3 | 2 | 4 | 0.0% |
| Q1 2026 | 14 | $39.5M | 447,089 | 1 | 4 | 5 | 0.0% |
| Q4 2025 | 16 | $36.9M | 424,738 | 3 | 2 | 7 | 0.0% |
| Q3 2025 | 14 | $42.9M | 494,138 | 1 | 3 | 3 | 0.0% |
| Q2 2025 | 13 | $39.2M | 476,549 | 3 | 1 | 4 | 0.0% |
| Q1 2025 | 11 | $13.8M | 175,964 | 1 | 3 | 3 | 0.0% |
| Q4 2024 | 11 | $13.0M | 166,449 | 7 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $9.8M | 124,248 | 6 | 0 | 0 | 0.0% |
| Q2 2024 | 9 | $66.2M | 882,309 | 1 | 1 | 3 | 0.0% |
| Q1 2024 | 9 | $69.4M | 901,693 | 1 | 1 | 4 | 0.0% |
| Q4 2023 | 8 | $71.6M | 1,006,210 | 0 | 2 | 4 | 0.0% |
| Q3 2023 | 10 | $115.2M | 1,761,382 | 0 | 1 | 6 | 0.0% |
| Q2 2023 | 12 | $124.4M | 1,824,247 | 4 | 1 | 4 | 0.0% |
| Q1 2023 | 8 | $125.0M | 1,903,662 | 0 | 3 | 3 | 0.0% |
| Q4 2022 | 9 | $118.6M | 1,861,695 | 0 | 5 | 2 | 0.0% |
| Q3 2022 | 9 | $115.2M | 1,990,930 | 0 | 4 | 2 | 0.0% |
| Q2 2022 | 9 | $118.7M | 1,957,711 | 1 | 3 | 3 | 0.0% |
| Q1 2022 | 9 | $113.0M | 1,616,633 | 1 | 1 | 5 | 0.0% |
| Q4 2021 | 9 | $126.3M | 1,771,550 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 6 | $53.1M | 803,909 | 1 | 0 | 2 | 0.0% |
| Q2 2021 | 6 | $53.3M | 804,009 | 0 | 3 | 0 | 0.0% |
| Q1 2021 | 6 | $23.3M | 374,446 | 2 | 2 | 0 | 0.0% |
| Q4 2020 | 6 | $4.7M | 84,824 | 0 | 1 | 2 | 0.0% |
| Q3 2020 | 9 | $4.7M | 97,905 | 2 | 3 | 1 | 0.0% |
| Q2 2020 | 10 | $4.6M | 101,527 | 6 | 1 | 1 | 0.0% |
| Q1 2020 | 5 | $3.1M | 80,929 | 1 | 1 | 2 | 0.0% |
| Q4 2019 | 4 | $42.6M | 840,101 | 0 | 1 | 2 | 0.0% |
| Q3 2019 | 4 | $41.7M | 867,683 | 2 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $36.0M | 758,863 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 3 | $34.5M | 753,679 | 3 | 0 | 0 | 0.0% |