SSPY EXCHANGE LISTED FDS TR
FollowSTR LAR IND ETF (fund)
17 managers (17 13F filers) reported a position in SSPY shares at 2025-12-31, 427,048 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 4
- Added
- 2
- Reduced
- 7
- Sold out
- 0
- Shares held by filers
- 427,048
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 265,478 | $23.1M | 0.19% | -26,303 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 67,112 | $5.83M | 0.06% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 32,260 | $2.8M | <0.01% | +5,239 | 13F-HR/ATimelineGroup |
| SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC | 12,375 | $1.08M | 0.89% | -3,867 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,667 | $927K | <0.01% | -10,821 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 7,872 | $684K | 0.02% | -38,444 | 13F-HRTimeline |
| AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC | 6,562 | $570K | <0.01% | -41 | 13F-HRTimelineGroup |
| PACK Private Wealth, LLC | 6,132 | $533K | 0.24% | 0 | 13F-HRTimeline |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 3,849 | $334K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,712 | $323K | <0.01% | -1,100 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 2,941 | $256K | <0.01% | new | 13F-HRTimelineGroup |
| UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI… | 2,847 | $247K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 2,310 | $200K | <0.01% | new | 13F-HRTimeline |
| BARRETT & COMPANY, INC. | 1,577 | $137K | 0.05% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 700 | $60.8K | <0.01% | -10 | 13F-HRTimelineGroup |
| Arax Advisory Partners | 482 | $41.9K | <0.01% | +100 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 172 | $14.9K | <0.01% | 0 | 13F-HRTimelineGroup |