SSPY — EXCHANGE LISTED FDS TR
As of Q2 2026, 5 SEC-registered investment managers reported holding SSPY (EXCHANGE LISTED FDS TR) in their latest 13F filings, with a combined reported value of $7.98M across 82.09K shares. That is +4.4% by share count (+3.45K shares) versus the previous quarter, while reported value moved +14.9%. 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, 1 added to existing stakes, 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 |
|---|---|---|---|---|---|
| AQR Capital Management history | Q2 2026 | 70.33K | $6.83M | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 23.99K | $1.88M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 6.80K | $661.17K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 3.85K | $374.01K | 0.00% | Hold |
| BNY Mellon history | Q4 2025 | 2.94K | $255.53K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 700 | $68.02K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 410 | $39.84K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.62K | 6.60K | 6.56K | 64.58K | 70.33K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.81K | 16.93K | 25.09K | 27.02K | 32.26K | 6.80K | 6.80K |
| Deutsche Bank AG | 1.47K | 1.47K | 1.47K | 1.47K | 1.47K | 1.47K | 1.47K | 1.47K | 1.47K | — | — | — | — | 3.85K | 3.85K | 3.85K | 3.85K | 3.85K | 3.85K | 3.85K |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | 1.60K | 700 | 700 | 700 | 700 | — | 700 | 830 | 710 | 710 | 700 | 700 | 700 |
| UBS Group AG | 1.00K | 2.42K | 1.87K | 531 | 543 | 1.01K | — | 208 | — | — | 38 | 31 | 518 | 5.31K | 4.81K | 4.81K | 4.81K | 3.71K | 2.71K | 410 |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.94K | — | — |
| Citadel Advisors | — | — | — | 25.81K | 4.22K | 18.76K | 15.03K | — | — | — | — | 10.39K | 32.86K | — | 23.99K | — | — | — | — | — |
▲ 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