EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / STRATIFIED LARGE
Total 13F shares
265,478
Share change
-26,303
Total reported value
$23,070,038
Price per share
$86.90
Number of holders
1
Value change
-$2,285,731
Number of sells
1

Institutional Holders of EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) as of Q4 2025

As of 31 Dec 2025, EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 265,478 shares. The largest 1 holders included EXCHANGE TRADED CONCEPTS, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.