EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / STRATIFIED LARGE
Symbol
SSPY
Price per share
$88.15
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
427,048
Total reported value
$37,109,587
% of total 13F portfolios
0%
Share change
-37
Value change
-$4,126
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 17 institutional investors reported holding 427,048 shares of EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 427,048 $37,109,587 -$4,126 $86.90 17
2025 Q3 494,138 $42,894,378 +$1,526,822 $86.81 14
2025 Q2 476,549 $39,221,763 +$24,836,897 $82.30 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