Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Historical Holders from Q2 2025 to Q3 2025

Symbol
DSPY
Type / Class
Equity / Tema S&P 500 Historical Weight ETF Strategy
Shares outstanding
11,538,552
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13,221,982
Holdings value
$755,385,067
% of all portfolios
0%
Number of holders
3
Number of buys
3
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 95.7% $590,878,503 11,042,394 BROWN ADVISORY INC 31 Aug 2025

Institutional Holders of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 13,221,982 $755,385,067 +$753,710,500 $57.13 3
2025 Q2 29,311 $1,571,125 +$1,571,125 $53.6 1