SSPY EXCHANGE LISTED FDS TR
FollowSTR LAR IND ETF (fund)
14 managers (14 13F filers) reported a position in SSPY shares at 2025-09-30, 494,138 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 3
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 494,138
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 291,781 | $25.3M | 0.24% | -13,263 | 13F-HRTimeline |
| Fortress Wealth Management, Inc. | 67,053 | $5.82M | 2.59% | -5,224 | 13F-HRTimeline |
| GTS SECURITIES LLC | 46,316 | $4.02M | 0.15% | +30,099 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 27,021 | $2.35M | <0.01% | +1,930 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 21,488 | $1.87M | <0.01% | +4,479 | 13F-HRTimelineGroup |
| SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC | 16,242 | $1.41M | 1.16% | -797 | 13F-HRTimelineGroup |
| AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC | 6,603 | $573K | <0.01% | -17 | 13F-HRTimelineGroup |
| PACK Private Wealth, LLC | 6,132 | $532K | 0.25% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,812 | $418K | <0.01% | 0 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 3,849 | $334K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARRETT & COMPANY, INC. | 1,577 | $137K | 0.05% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 710 | $61.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Arax Advisory Partners | 382 | $33.2K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 172 | $14.9K | <0.01% | 0 | 13F-HRTimelineGroup |