Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / STRATIFIED LARGE
-
Total 13F shares
-
166,449
-
Share change
-
+42,201
-
Total reported value
-
$12,989,729
-
Price per share
-
$78.04
-
Number of holders
-
11
-
Value change
-
+$3,246,969
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) as of Q4 2024
As of 31 Dec 2024,
EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,449 shares.
The largest 10 holders included
Fortress Wealth Management, Inc., SHEPHERD KAPLAN KROCHUK, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, PACK Private Wealth, LLC, UBS Group AG, GTS SECURITIES LLC, DEUTSCHE BANK AG\, BARRETT & COMPANY, INC., and FMR LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.