SSPY EXCHANGE LISTED FDS TR
FollowSTR LAR IND ETF (fund)
14 managers (14 13F filers) reported a position in SSPY shares at 2025-06-30, 476,549 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 1
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 476,549
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 305,044 | $25.1M | 0.32% | new | 13F-HRTimeline |
| Fortress Wealth Management, Inc. | 72,277 | $5.95M | 2.87% | -861 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 25,091 | $2.07M | <0.01% | +8,156 | 13F-HRTimelineGroup |
| SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC | 17,039 | $1.4M | 1.22% | -9,717 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,009 | $1.4M | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 16,217 | $1.33M | 0.06% | -1,553 | 13F-HRTimeline |
| AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC | 6,620 | $545K | <0.01% | new | 13F-HRTimelineGroup |
| PACK Private Wealth, LLC | 6,132 | $505K | 0.27% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,812 | $396K | <0.01% | 0 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 3,849 | $317K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARRETT & COMPANY, INC. | 1,577 | $130K | 0.05% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 710 | $58.5K | <0.01% | -120 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 172 | $14.2K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| 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. |