13F reference period
Q2 2026
Security Snapshot
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy (DSPY) Institutional Ownership
CUSIP: 87975E826
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
12
Shares (Excl. Options)
14.53M
Full value: 14,531,630 · shares · 30 Jun 2026Price
$65.83
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Tema S&P 500 Historical Weight ETF Strategy
- Symbol
- DSPY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,531,630
- Total 13F value
- $955,862,331
- Portfolio coverage rank
- 0%
- Share change
- +1,340,297
- Value change
- +$87,525,654
- Number of holders
- 12
- Shares outstanding
- 14,948,944
- SEC-reported price per share
- $66.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- DSPY - Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy is tracked under CUSIP 87975E826.
- 12 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 5 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$752.54M
Full value: $752,540,474 · USD · 31 Mar 2026.$955.86M
Full value: $955,862,331 · USD · 30 Jun 2026
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 12 institutions filings for Q2 2026.
Security key
87975E826
13F reference period
Q2 2026
13F holders
12
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 87975E826:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
DSPY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 88% | $837,288,574 | 13,140,122 | BROWN ADVISORY INC | 31 May 2026 |
As of 30 Jun 2026,
12
institutional investors reported holding
shares of
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy (DSPY).
This represents
97%
of the company’s total
outstanding shares.
14.53M
Full value: 14,531,630 · shares · 30 Jun 202614.95M
Full value: 14,948,944 · shares · Stored outstanding share count13F concentration
Top 12 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
97%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 88% | 13,147,422 | +0.02% | 1.3% | $865,446,171 |
| TOTAL INVESTMENT MANAGEMENT INC | 7.5% | 1,119,453 | 7.7% | $72,988,323 | |
| LPL Financial LLC | 0.74% | 110,482 | 0% | $7,272,620 | |
| LBMC INVESTMENT ADVISORS, LLC | 0.25% | 36,724 | +22% | 0.13% | $2,417,413 |
| Advisory Services Network, LLC | 0.24% | 35,368 | 0.03% | $2,328,132 | |
| CENTRAL TRUST Co | 0.2% | 29,387 | 0.03% | $1,934,438 | |
| Belpointe Asset Management LLC | 0.18% | 26,237 | 0.06% | $1,727,085 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0.1% | 14,638 | +19% | 0.04% | $963,565 |
| CITADEL ADVISORS LLC | 0.03% | 4,598 | 0% | $302,669 | |
| Summit Financial, LLC | 0.03% | 4,003 | +11% | 0% | $263,503 |
| Intrepid Financial Planning Group LLC | 0.02% | 3,143 | 0.07% | $206,892 | |
| UBS Group AG | 0% | 175 | +661% | 0% | $11,520 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,243,425 | $81,842,201 | -$75,652 | $65.82 | 3 |
| 2026 Q2 | 14,531,630 | $955,862,331 | +$87,525,654 | $65.83 | 12 |
| 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 |