Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Historical Holders for Q2 2025

Symbol
DSPY
CUSIP
87975E826
Type / Class
Equity / Tema S&P 500 Historical Weight ETF Strategy
Shares outstanding
11.5M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
29.3K
Holdings value
$1.57M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 95.7% $613M 11M BROWN ADVISORY INC Aug 31, 2025

Institutional Holders of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 29.3K $1.57M +$1.57M $53.60 1