Latest Period
Q1 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 Q1 2026
Institutions Reporting
5
Shares (Excl. Options)
13,191,333
Price
$57.05
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Tema S&P 500 Historical Weight ETF Strategy
- Symbol
- DSPY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 13,191,333
- Total 13F value
- $752,540,474
- Portfolio coverage rank
- 0%
- Share change
- +37,154
- Value change
- +$2,108,620
- Number of holders
- 5
- Shares outstanding
- 14,948,944
- SEC-reported price per share
- $65.01
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
Key facts
- DSPY - Tema ETF Trust - 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.
- SEC-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:
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 31 Mar 2026, 5 institutional investors reported holding 13,191,333 shares of Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy (DSPY). This represents 88% of the company’s total 14,948,944 outstanding shares.
13F concentration
Top 6 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
88%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 88% | 13,145,432 | 0% | 1.2% | $749,921,919 |
| LBMC INVESTMENT ADVISORS, LLC | 0.2% | 29,999 | 0.1% | $1,711,376 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0.08% | 12,277 | 0.03% | $700,380 | |
| Summit Financial, LLC | 0.02% | 3,602 | 0% | $205,487 | |
| UBS Group AG | 0% | 23 | 0% | $1,312 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4