SSPY EXCHANGE LISTED FDS TR
FollowSTR LAR IND ETF (fund)
14 managers (14 13F filers) reported a position in SSPY shares at 2026-03-31, 447,089 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 4
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 447,089
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 252,467 | $22.3M | 0.17% | -13,011 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 65,288 | $5.79M | 0.05% | -1,824 | 13F-HRTimeline |
| AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC | 64,582 | $5.7M | <0.01% | +58,020 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 21,014 | $1.86M | 0.07% | +13,142 | 13F-HRTimeline |
| SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC | 11,509 | $1.02M | 0.85% | -866 | 13F-HRTimelineGroup |
| UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI… | 7,836 | $692K | <0.01% | +4,989 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 6,802 | $601K | <0.01% | -25,458 | 13F-HRTimelineGroup |
| PACK Private Wealth, LLC | 6,132 | $541K | 0.25% | 0 | 13F-HRTimeline |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 3,849 | $340K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,712 | $239K | <0.01% | -1,000 | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 2,447 | $216K | <0.01% | new | 13F-HRTimelineGroup |
| BARRETT & COMPANY, INC. | 1,577 | $139K | 0.05% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 700 | $61.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 174 | $15.4K | <0.01% | +2 | 13F-HRTimelineGroup |