Who owns 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-Q2 13F filings (latest filed 2026-08-17). 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
The tracked-fund tape on SSPY is one-sided between 2026-Q1 and 2026-Q2: 3 added or opened and 0 trimmed or exited — on balance accumulating.
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 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp 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 2026-Q1 and 2026-Q2, across 14 tracked filers holding SSPY, 4 increased or opened the position and 7 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 2026-Q1 and 2026-Q2 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.
Largest adds
- EXCHANGE TRADED CONCEPTS, LLC$2M
- AQR CAPITAL MANAGEMENT LLC$1M
- Farther Finance Advisors, LLC$483K
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 | 251,417 | $24M | 48.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 70,332 | $7M | 13.4% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 64,507 | $6M | 12.3% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 19,220 | $2M | 3.7% | 2026-Q2 |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,509 | $1M | 2.2% | 2026-Q2 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed | 7,476 | $726K | 1.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 6,804 | $661K | 1.3% | 2026-Q2 |
| PACK Private Wealth, LLC | 6,132 | $596K | 1.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ | 3,849 | $374K | 0.7% | 2026-Q2 |
| Pasadena Private Wealth, LLC new | 2,153 | $209K | 0.4% | 2026-Q2 |
| FMR LLC | 700 | $68K | 0.1% | 2026-Q2 |
| Arax Advisory Partners | 482 | $47K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 410 | $40K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 174 | $17K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. new | 2,447 | $216K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| BARRETT & COMPANY, INC. | 1,577 | $139K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 10,667 | $927K | 1.8% | 2025-Q4 stale (2 quarters behind) |
| Bank of New York Mellon Corp new | 2,941 | $256K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| HRT FINANCIAL LP new | 2,310 | $200K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Fortress Wealth Management, Inc. trimmed | 67,053 | $6M | 11.5% | 2025-Q3 stale (3 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.