EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY)

CUSIP: 30151E533

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / STRATIFIED LARGE
Total 13F shares
124,248
Share change
+124,248
Total reported value
$9,818,709
Price per share
$79.02
Number of holders
6
Value change
+$9,818,709
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 30151E533?
CUSIP 30151E533 identifies SSPY - EXCHANGE LISTED FDS TR - STRATIFIED LARGE in SEC institutional holdings data.

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Institutional Holders of EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) as of Q3 2024

As of 30 Sep 2024, EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,248 shares. The largest 6 holders included GTS SECURITIES LLC, CITADEL ADVISORS LLC, SHEPHERD KAPLAN KROCHUK, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.