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: 14
Total Value: $39,470,352
Total Shares: 447,089
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2025Top Holder
56.5%
−5.7 pts
Top 5
92.8%
+2.0 pts
Top 10
98.9%
+1.5 pts
HHI
3,648
Highly concentrated−546
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
4
Decreased
5
Sold Out
4
Unchanged
4
Holder count:
-3
Institutional value:
+6.4%
Shares held:
+4.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega AQR CAPITAL MANAGEMENT LLC | +58,020 | 64,582 | |
| Mid GTS SECURITIES LLC | +13,142 | 21,014 | |
| Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC | +4,989 | 7,836 | |
| Large OSAIC HOLDINGS, INC. | +2 | 174 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | −25,458 | 6,802 | |
| Large EXCHANGE TRADED CONCEPTS, LLC | −13,011 | 252,467 | |
| Mid Farther Finance Advisors, LLC | −1,824 | 65,288 | |
| Mega UBS Group AG | −1,000 | 2,712 | |
| Micro SHEPHERD KAPLAN KROCHUK, LLC | −866 | 11,509 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Rockefeller Capital Management L.P. | 2,447 | $216,028 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,667 | $926,962 | |
| Mega Bank of New York Mellon Corp | 2,941 | $255,572 | |
| Large HRT FINANCIAL LP | 2,310 | $200,739 | |
| Mid Arax Advisory Partners | 482 | $41,885 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC SSPY | $22,288,544 | 56.47% | 252,467 | Shares | 2026-04-15 | |
| Mid Farther Finance Advisors, LLC SSPY | $5,763,820 | 14.60% | 65,288 | Shares | 2026-04-07 | |
| Mega AQR CAPITAL MANAGEMENT LLC SSPY | $5,701,492 | 14.44% | 64,582 | Shares | 2026-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer SSPY | $1,855,178 | 4.70% | 21,014 | Shares | 2026-05-15 | |
| Micro SHEPHERD KAPLAN KROCHUK, LLC SSPY | $1,016,049 | 2.57% | 11,509 | Shares | 2026-05-15 | |
| Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC SSPY | $691,785 | 1.75% | 7,836 | Shares | 2026-05-15 | |
| Mega GOLDMAN SACHS GROUP INC SSPY | $600,500 | 1.52% | 6,802 | Shares | 2026-05-15 | |
| Micro PACK Private Wealth, LLC SSPY | $541,351 | 1.37% | 6,132 | Shares | 2026-05-15 | |
| Mega DEUTSCHE BANK AG\ Bank SSPY | $339,801 | 0.86% | 3,849 | Shares | 2026-05-06 | |
| Mega UBS Group AG SSPY | $239,423 | 0.61% | 2,712 | Shares | 2026-05-05 | |
| Large Rockefeller Capital Management L.P. SSPY | $216,028 | 0.55% | 2,447 | Shares | 2026-05-14 | |
| Small BARRETT & COMPANY, INC. SSPY | $139,222 | 0.35% | 1,577 | Shares | 2026-05-04 | |
| Mega FMR LLC SSPY | $61,798 | 0.16% | 700 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. SSPY | $15,361 | 0.04% | 174 | Shares | 2026-05-15 |