Security key
87975E826
Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY)
CUSIP: 87975E826
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Tema S&P 500 Historical Weight ETF Strategy
- Shares outstanding
- 13,409,601
- Total 13F shares
- 13,154,179
- Share change
- -67,803
- Total reported value
- $766,866,300
- Price per share
- $58.30
- Number of holders
- 2
- Value change
- -$3,886,011
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2025
Institutions
2
Top holders
2
DSPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Broader feeds
Reporting periods
Holder history for CUSIP 87975E826
Recent filing periods:
Ownership snapshot
Top shareholders of DSPY - Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
13,154,179
Rows loaded
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
3
Q4 2025 holders
2
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend