SSPY EXCHANGE LISTED FDS TR
FollowSTR LAR IND ETF (fund)
12 managers (12 13F filers) reported a position in SSPY shares at 2025-03-31, 175,964 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 175,964
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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. | 73,138 | $5.72M | 2.97% | -2,553 | 13F-HRTimeline |
| SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC | 26,756 | $2.09M | 1.79% | -411 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 23,993 | $1.88M | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 17,770 | $1.39M | 0.06% | +13,044 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 16,935 | $1.32M | <0.01% | +122 | 13F-HR/ATimelineGroup |
| PACK Private Wealth, LLC | 6,132 | $480K | 0.29% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,812 | $376K | <0.01% | -498 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 3,849 | $301K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARRETT & COMPANY, INC. | 1,577 | $123K | 0.05% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 830 | $64.9K | <0.01% | +130 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 172 | $13.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |