EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY)

Historical Holders from Q3 2024 to Q3 2025

Symbol
SSPY
Type / Class
Equity / STRATIFIED LARGE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
494,138
Holdings value
$42,894,378
% of all portfolios
0%
Number of holders
14
Number of buys
4
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 494,138 $42,894,378 +$1,526,822 $86.81 14
2025 Q2 476,549 $39,221,763 +$24,836,897 $82.3 13
2025 Q1 175,964 $13,766,224 +$749,090 $78.23 11
2024 Q4 166,449 $12,989,729 +$3,246,969 $78.04 11
2024 Q3 124,248 $9,818,709 +$9,818,709 $79.02 6