T ROWE PRICE ETF INC - US EQUITY RESEAR (TSPA)

Historical Holders from Q3 2021 to Q3 2025

Symbol
TSPA
CUSIP
87283Q503
Type / Class
Equity / US EQUITY RESEAR
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
39.8M
Holdings value
$1.67B
% of all portfolios
0.011%
Grand Portfolio weight change
+0%
Number of holders
110
Number of buys
81
Number of sells
-22
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - US EQUITY RESEAR (TSPA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 39.8M $1.67B +$123M $41.91 110
2025 Q2 37.1M $1.44B +$119M $38.89 100
2025 Q1 34.1M $1.2B +$404M $35.16 81
2024 Q4 22.6M $838M +$120M $36.97 60
2024 Q3 18.6M $673M +$176M $36.11 41
2024 Q2 13.7M $470M +$434M $34.39 29
2024 Q1 1.16M $38.2M +$29.6M $32.81 16
2023 Q4 265K $7.8M +$5.47M $29.40 11
2023 Q3 81.8K $2.15M +$725K $26.30 5
2023 Q2 29.9K $809K -$972K $27.04 3
2023 Q1 68.9K $1.69M +$262K $24.56 6
2022 Q4 58.3K $1.32M +$194K $22.72 3
2022 Q3 49.8K $1.07M +$720K $21.49 3
2022 Q2 16K $358K -$5.54K $22.42 2
2022 Q1 16.2K $438K +$347K $26.98 3
2021 Q4 3.38K $95K -$116K $27.24 2
2021 Q3 7.46K $191K +$191K $25.60 1