EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / STRATIFIED LARGE
Symbol
SSPY
Price per share
$86.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
494,138
Total reported value
$42,894,378
% of total 13F portfolios
0%
Share change
+17,589
Value change
+$1,526,822
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 494,138 shares of EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY).

Institutional Holders of EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 265,478 $23,070,038 -$2,285,731 $86.90 1
2025 Q3 494,138 $42,894,378 +$1,526,822 $86.81 14
2025 Q2 476,549 $39,221,763 +$24,836,897 $82.30 13
2025 Q1 175,964 $13,766,224 +$749,090 $78.23 11
2024 Q4 166,277 $12,976,307 +$3,233,543 $78.04 10
2024 Q3 124,248 $9,818,709 +$9,818,709 $79.02 6