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SPAM — THEMES ETF TR

Reported value held$264.05K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$264.05K · 6.27K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4615.8% (+6.14K sh)
Institutional value change Up +6783.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q1 2026Q2 2026
Citadel Advisors — — — — — 5.95K
Morgan Stanley — — — — — 212
UBS Group AG 206 125 105 325 133 109

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