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
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) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 124,248 shares of stock of the company.
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 table shows 6 institutional shareholders of the security as of 30 Sep 2024.
| 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.