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

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / Tema S&P 500 Historical Weight ETF Strategy
Symbol
DSPY
Shares outstanding
11,538,552
Price per share
$58.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
13,221,982
Total reported value
$755,385,067
% of total 13F portfolios
0%
Share change
+13,192,671
Value change
+$753,710,487
Number of holders
3
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 96% $613,294,563 11,042,394 BROWN ADVISORY INC 31 Aug 2025

As of 30 Sep 2025, 3 institutional investors reported holding 13,221,982 shares of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY). This represents 115% of the company’s total 11,538,552 outstanding shares.

Top 3 Institutional Shareholders

The largest institutional shareholders of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) together control 115% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BROWN ADVISORY INC 114% 13,158,560 0.98% $751,761,705
MIRAE ASSET SECURITIES (USA) INC. 0.5% 57,216 +95% 0.14% $3,268,807
CITADEL ADVISORS LLC 0.05% 6,206 0% $354,555

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 13,221,982 $755,385,067 +$753,710,487 $57.13 3
2025 Q2 29,311 $1,571,125 +$1,571,125 $53.60 1