13F Insight
DOSSIER · 13F Holders · Q2 2026
SSPY

EXCHANGE LISTED FDS TR

16 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 30151E533·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$49M
visible holders
Holders
16
filers reporting
Concentration
49.76%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported SSPY in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 49.8% 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 202602
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$7M70K0.00%Q2 202603
Farther Finance Advisors, LLC
CIK 0001992825
$6M63K0.04%Q3 202604
Fortress Wealth Management, Inc.
CIK 0001908099
$6M67K2.59%Q3 202505
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M19K0.04%Q2 202606
SHEPHERD KAPLAN KROCHUK, LLC
CIK 0001218583
$1M12K0.89%Q2 202607
UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIK 0001463217
$726K7K0.00%Q2 202608
GOLDMAN SACHS GROUP INC
CIK 0000886982
$661K7K0.00%Q2 202609
PACK Private Wealth, LLC
CIK 0001907212
$596K6K0.25%Q2 202610
DEUTSCHE BANK AG\
CIK 0000948046
$374K4K0.00%Q2 202611
Pasadena Private Wealth, LLC
CIK 0001760578
$209K2K0.03%Q2 202612
HRT FINANCIAL LP
CIK 0001475597
$200K2K0.00%Q4 202513
FMR LLC
CIK 0000315066
$68K7000.00%Q2 202614
Arax Advisory Partners
CIK 0001586767
$47K4820.00%Q2 202615
UBS Group AG
CIK 0001610520
$40K4100.00%Q2 202616
OSAIC HOLDINGS, INC.
CIK 0001677044
$17K1740.00%Q2 2026