LISTED FDS TR - SPEAR ALPHA ETF (SPRX)

Historical Holders from Q3 2021 to Q4 2025

Type / Class
Equity / SPEAR ALPHA ETF
Symbol
SPRX
Price per share
$38.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
557,005
Total reported value
$21,470,331
% of total 13F portfolios
0%
Share change
+169,798
Value change
+$6,652,592
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - SPEAR ALPHA ETF (SPRX) has 28 institutional shareholders filing 13F forms. They hold 557,005 shares. .

Institutional Holders of LISTED FDS TR - SPEAR ALPHA ETF (SPRX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 43,489 $1,674,300 +$1,674,300 $38.50 2
2025 Q3 557,005 $21,470,331 +$6,652,592 $38.53 28
2025 Q2 420,881 $12,102,493 +$2,376,712 $29.60 18
2025 Q1 308,488 $6,126,221 +$508,325 $19.83 14
2024 Q4 305,286 $8,282,415 -$1,533,891 $27.13 12
2024 Q3 477,052 $10,874,442 -$3,214,685 $22.75 18
2024 Q2 614,806 $14,490,687 +$6,487,654 $23.57 19
2024 Q1 339,743 $7,963,907 +$4,823,584 $23.45 18
2023 Q4 135,705 $3,054,186 +$1,729,356 $22.50 8
2023 Q3 36,481 $641,128 +$540,755 $17.54 3
2023 Q2 5,464 $100,374 -$207,803 $18.37 1
2023 Q1 16,776 $252,000 +$187,483 $15.02 1
2022 Q4 4,295 $51,000 -$225,303 $11.87 1
2022 Q3 23,269 $307,000 -$93,872 $13.19 1
2022 Q2 30,384 $421,000 +$214,405 $13.86 1
2022 Q1 12,591 $255,805 +$140,828 $20.32 2
2021 Q4 5,653 $122,585 -$423,910 $22.19 2
2021 Q3 24,305 $485,089 +$485,089 $19.95 2