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

Historical Holders from Q3 2021 to Q3 2025

Symbol
TSPA
Type / Class
Equity / US EQUITY RESEAR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
39,833,350
Holdings value
$1,669,397,420
% of all portfolios
0.011%
Number of holders
111
Number of buys
81
Number of sells
-23
Average buys %
+0%
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 39,833,350 $1,669,397,420 +$122,981,719 $41.91 111
2025 Q2 37,110,241 $1,443,236,031 +$119,251,934 $38.89 100
2025 Q1 34,066,288 $1,195,229,971 +$404,358,318 $35.16 81
2024 Q4 22,551,912 $838,065,331 +$119,573,242 $36.97 60
2024 Q3 18,626,505 $672,612,120 +$175,649,132 $36.11 41
2024 Q2 13,669,643 $470,073,488 +$433,506,229 $34.39 29
2024 Q1 1,172,856 $38,618,769 +$29,893,511 $32.81 17
2023 Q4 268,388 $7,890,252 +$5,466,583 $29.4 12
2023 Q3 81,831 $2,152,306 +$725,478 $26.3 5
2023 Q2 29,913 $809,045 -$971,728 $27.04 3
2023 Q1 68,935 $1,693,103 +$261,615 $24.56 6
2022 Q4 58,304 $1,324,830 +$193,817 $22.72 3
2022 Q3 49,772 $1,070,000 +$720,000 $21.49 3
2022 Q2 15,967 $358,000 -$5,537 $22.42 2
2022 Q1 16,207 $438,000 +$346,661 $26.98 3
2021 Q4 3,375 $95,000 -$116,197 $27.24 2
2021 Q3 7,462 $191,000 +$191,000 $25.6 1