Latest Period
Q1 2026
Security Snapshot
Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) Institutional Ownership
CUSIP: 87975E826
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
5
Shares (Excl. Options)
13,191,333
Price
$57.05
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- Type / Class
- Equity / Tema S&P 500 Historical Weight ETF Strategy
- Symbol
- DSPY
- Shares outstanding
- 13,409,601
- Price per share
- $61.33
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 13,191,333
- Total reported value
- $752,540,474
- % of total 13F portfolios
- 0%
- Share change
- +37,154
- Value change
- +$2,108,620
- Number of holders
- 5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- DSPY - Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy is tracked under CUSIP 87975E826.
- 5 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 2 to 5 between Q4 2025 and Q1 2026.
- Reported value moved from $766,866,300 to $752,540,474.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 5 institutions filings for Q1 2026.
Security key
87975E826
Latest holder period
Q1 2026
13F holders
5
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87975E826:
Significant Owners of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 98% | +2.4% | $772,557,039 | +$123,595,543 | 13,145,432 | +19% | BROWN ADVISORY INC | 31 Dec 2025 |
As of 31 Mar 2026, 5 institutional investors reported holding 13,191,333 shares of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY). This represents 98% of the company’s total 13,409,601 outstanding shares.
Top 6 Institutional Shareholders
The largest institutional shareholders of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) together control 98% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 98% | 13,145,432 | 0% | 1.2% | $749,921,919 |
| LBMC INVESTMENT ADVISORS, LLC | 0.22% | 29,999 | 0.1% | $1,711,376 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0.09% | 12,277 | 0.03% | $700,380 | |
| Summit Financial, LLC | 0.03% | 3,602 | 0% | $205,487 | |
| UBS Group AG | 0% | 23 | 0% | $1,312 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Institutional Holders of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 13,191,333 | $752,540,474 | +$2,108,620 | $57.05 | 5 |
| 2025 Q4 | 13,154,179 | $766,866,300 | -$3,886,011 | $58.30 | 2 |
| 2025 Q3 | 13,221,982 | $755,385,067 | +$753,710,500 | $57.13 | 3 |
| 2025 Q2 | 29,311 | $1,571,125 | +$1,571,125 | $53.60 | 1 |