SSPY EXCHANGE LISTED FDS TR
FollowSTR LAR IND ETF (fund)
12 managers (12 13F filers) reported a position in SSPY shares at 2024-12-31, 166,449 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 7
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 166,449
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Fortress Wealth Management, Inc. | 75,691 | $5.91M | 2.86% | new | 13F-HRTimeline |
| SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC | 27,167 | $2.12M | 1.77% | -154 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 24,312 | $1.9M | <0.01% | +10,380 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 16,813 | $1.31M | <0.01% | new | 13F-HRTimelineGroup |
| PACK Private Wealth, LLC | 6,132 | $479K | 0.28% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,310 | $414K | <0.01% | +4,792 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 4,726 | $369K | 0.02% | -30,614 | 13F-HRTimeline |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 3,849 | $300K | <0.01% | new | 13F-HR/ATimelineGroup |
| BARRETT & COMPANY, INC. | 1,577 | $123K | 0.05% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 700 | $54.6K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 172 | $13.4K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |