SPAM — THEMES ETF TR
As of Q2 2026, 3 SEC-registered investment managers reported holding SPAM (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $264.05K across 6.27K shares. That is +4615.8% by share count (+6.14K shares) versus the previous quarter, while reported value moved +6783.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 5.95K | $250.54K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 212 | $8.93K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 109 | $4.59K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 5.95K sh · $250.54K
- Morgan Stanley 212 sh · $8.93K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | — | 5.95K |
| Morgan Stanley | — | — | — | — | — | 212 |
| UBS Group AG | 206 | 125 | 105 | 325 | 133 | 109 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details