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SSPY EXCHANGE LISTED FDS TR

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STR LAR IND ETF (fund)

14 managers (14 13F filers) reported a position in SSPY shares at 2026-06-30, 445,165 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
2
Reduced
5
Sold out
2
Shares held by filers
445,165

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EXCHANGE TRADED CONCEPTS, LLC251,417$24.4M0.12%-1,05013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC70,332$6.83M<0.01%+5,75013F-HRTimelineGroup
Farther Finance Advisors, LLC64,507$6.27M0.05%-78113F-HRTimeline
GTS SECURITIES LLC19,220$1.87M0.04%-1,79413F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC11,509$1.12M0.89%013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,476$726K<0.01%-36013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,804$661K<0.01%+213F-HRTimelineGroup
PACK Private Wealth, LLC6,132$596K0.25%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,849$374K<0.01%013F-HRTimelineGroup
Pasadena Private Wealth, LLC2,153$209K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC700$68K<0.01%013F-HRTimelineGroup
Arax Advisory Partners482$46.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG410$39.8K<0.01%-2,30213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174$16.9K<0.01%013F-HRTimelineGroup