DSPY · Tema S&P 500 Historical Weight ETF Strategy ETF
$67.10
-0.17 (-0.25%)
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: 1
Total Value: $302,667
Total Shares: 4,598
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+0.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+69
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 4,598 | $302,667 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large BROWN ADVISORY INC | 13,145,432 | $749,920,604 | |
| Small LBMC INVESTMENT ADVISORS, LLC | 29,999 | $1,711,382 | |
| Mid MIRAE ASSET SECURITIES (USA) INC. | 12,277 | $700,378 | |
| Mid Summit Financial, LLC | 3,602 | $205,486 | |
| Mega UBS Group AG | 23 | $1,312 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DSPY | $302,667 | 100.00% | 4,598 | Shares | 2026-09-02 |