Who owns SSPY (SSPY)
Which tracked institutional funds hold SSPY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SSPY company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
3 tracked funds added or opened SSPY while 3 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SSPY’s largest tracked holder by dollar value, EXCHANGE TRADED CONCEPTS, LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SSPY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 14 tracked filers holding SSPY, 5 increased or opened the position and 9 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SSPY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 1
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$927K
Largest adds
- AQR CAPITAL MANAGEMENT LLC$5M
- GTS SECURITIES LLC$1M
- UNITED CAPITAL FINANCIAL ADVISORS, LLC$445K
Largest trims
- GOLDMAN SACHS GROUP INC$2M
- EXCHANGE TRADED CONCEPTS, LLC$781K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 252,467 | $22M | 45.8% | 2026-Q1 |
| Farther Finance Advisors, LLC trimmed | 65,288 | $6M | 11.9% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 64,582 | $6M | 11.7% | 2026-Q1 |
| GTS SECURITIES LLC added | 21,014 | $2M | 3.8% | 2026-Q1 |
| SHEPHERD KAPLAN KROCHUK, LLC trimmed | 11,509 | $1M | 2.1% | 2026-Q1 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC added | 7,836 | $692K | 1.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 6,802 | $601K | 1.2% | 2026-Q1 |
| PACK Private Wealth, LLC | 6,132 | $541K | 1.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ | 3,849 | $340K | 0.7% | 2026-Q1 |
| UBS Group AG trimmed | 2,712 | $239K | 0.5% | 2026-Q1 |
| Rockefeller Capital Management L.P. new | 2,447 | $216K | 0.4% | 2026-Q1 |
| BARRETT & COMPANY, INC. | 1,577 | $139K | 0.3% | 2026-Q1 |
| FMR LLC | 700 | $62K | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 174 | $15K | 0.0% | 2026-Q1 |
| Fortress Wealth Management, Inc. trimmed | 67,053 | $6M | 12.0% | 2025-Q3 stale |
| CITADEL ADVISORS LLC trimmed | 23,993 | $2M | 3.9% | 2025-Q1 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 10,667 | $927K | 1.9% | 2025-Q4 stale |
| Bank of New York Mellon Corp new | 2,941 | $256K | 0.5% | 2025-Q4 stale |
| HRT FINANCIAL LP new | 2,310 | $200K | 0.4% | 2025-Q4 stale |
| Arax Advisory Partners added | 482 | $42K | 0.1% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.