SSPY · Stratified LargeCap Index ETF ETF
$100.36
-0.50 (-0.49%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $5,880,863
Total Shares: 71,453
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2025Top Holder
35.1%
−10.9 pts
Top 5
98.8%
+5.8 pts
Top 10
100.0%
0.0 pts
HHI
2,501
Highly concentrated−281
Quarterly Activity
vs Mar 31, 2025
New
3
Increased
0
Decreased
2
Sold Out
7
Unchanged
2
Holder count:
-4
Institutional value:
-52.7%
Shares held:
-55.1%
Top Buyers
vs Mar 31, 2025No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro SHEPHERD KAPLAN KROCHUK, LLC | −9,717 | 17,039 | |
| Mega FMR LLC | −120 | 710 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 25,091 | $2,065,089 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,009 | $1,399,908 | |
| Mega AQR CAPITAL MANAGEMENT LLC | 6,620 | $544,852 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Fortress Wealth Management, Inc. | 73,138 | $5,721,805 | |
| Mega CITADEL ADVISORS LLC | 23,993 | $1,877,044 | |
| Mid GTS SECURITIES LLC | 17,770 | $1,390,200 | |
| Micro PACK Private Wealth, LLC | 6,132 | $479,724 | |
| Mega DEUTSCHE BANK AG\ | 3,849 | $301,118 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC SSPY | $2,065,089 | 35.12% | 25,091 | Shares | 2025-08-14 | |
| Micro SHEPHERD KAPLAN KROCHUK, LLC SSPY | $1,402,377 | 23.85% | 17,039 | Shares | 2025-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SSPY | $1,399,908 | 23.80% | 17,009 | Shares | 2025-08-14 | |
| Mega AQR CAPITAL MANAGEMENT LLC SSPY | $544,852 | 9.26% | 6,620 | Shares | 2025-08-14 | |
| Mega UBS Group AG SSPY | $396,046 | 6.73% | 4,812 | Shares | 2025-08-14 | |
| Mega FMR LLC SSPY | $58,435 | 0.99% | 710 | Shares | 2025-08-14 | |
| Large OSAIC HOLDINGS, INC. SSPY | $14,156 | 0.24% | 172 | Shares | 2025-08-13 |