DOSSIER · 13F Holders · Q2 2026
SSPY

EXCHANGE LISTED FDS TR

15 institutions still hold EXCHANGE LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30151E533·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$48M
visible holders
Holders
15
filers reporting
Concentration
50.90%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported SSPY in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 50.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$24M251K0.11%Q2 2026
02
Farther Finance Advisors, LLC
CIK 0001992825
$6M65K0.05%Q2 2026
03
Fortress Wealth Management, Inc.
CIK 0001908099
$6M67K2.59%Q3 2025
04
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$6M65K0.00%Q1 2026
05
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M21K0.07%Q1 2026
06
SHEPHERD KAPLAN KROCHUK, LLC
CIK 0001218583
$1M12K0.85%Q1 2026
07
UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIK 0001463217
$692K8K0.00%Q1 2026
08
GOLDMAN SACHS GROUP INC
CIK 0000886982
$601K7K0.00%Q1 2026
09
PACK Private Wealth, LLC
CIK 0001907212
$541K6K0.25%Q1 2026
10
DEUTSCHE BANK AG\
CIK 0000948046
$340K4K0.00%Q1 2026
11
UBS Group AG
CIK 0001610520
$239K3K0.00%Q1 2026
12
Rockefeller Capital Management L.P.
CIK 0001739439
$216K2K0.00%Q1 2026
13
HRT FINANCIAL LP
CIK 0001475597
$200K2K0.00%Q4 2025
14
FMR LLC
CIK 0000315066
$62K7000.00%Q1 2026
15
OSAIC HOLDINGS, INC.
CIK 0001677044
$15K1740.00%Q1 2026