SSPY Institutional Ownership
Stratified LargeCap Index ETF
1W: -0.8%
1M: -3.6%
3M: -1.3%
YTD: +10.7%
1Y: +11.2%
3Y: +56.3%
5Y: +54.9%
$96.75
+0.31 (+0.32%)
Weekly Expected Move ±1.5%
$94
$95
$97
$98
$100
Overview
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Institutional Ownership — SSPY
17
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
43M
Total Invested
3
New Positions
2
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 251,417 | 24M | -1,050 | -0.4% | 5Q | SEC ↗ |
| 2 | AQR CAPITAL MANAGEMENT LLC | 70,332 | 7M | +5,750 | +8.9% | 5Q | SEC ↗ |
| 3 | Farther Finance Advisors, LLC | 64,507 | 6M | -781 | -1.2% | 3Q | SEC ↗ |
| 4 | GTS SECURITIES LLC | 19,220 | 2M | -1,794 | -8.5% | 8Q | SEC ↗ |
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 11,509 | 1M | — | +0.0% | 8Q | SEC ↗ |
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,476 | 723K | -360 | -4.6% | 3Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 6,804 | 658K | +2 | +0.0% | 7Q | SEC ↗ |
| 8 | PACK Private Wealth, LLC | 6,132 | 593K | — | +0.0% | 7Q | SEC ↗ |
| 9 | DEUTSCHE BANK AG | 3,849 | 372K | — | +0.0% | 7Q | SEC ↗ |
| 10 | Pasadena Private Wealth, LLC NEW | 2,153 | 208K | — | +0.0% | 1Q | SEC ↗ |
| 11 | FMR LLC | 700 | 68K | — | +0.0% | 7Q | SEC ↗ |
| 12 | MERCER GLOBAL ADVISORS INC /ADV NEW | 558 | 54K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Arax Advisory Partners NEW | 482 | 47K | — | +0.0% | 1Q | SEC ↗ |
| 14 | UBS Group AG | 410 | 40K | -2,302 | -84.9% | 8Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 174 | 17K | — | +0.0% | 7Q | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 0 | 0K | -2,447 | -100.0% | 1Q | SEC ↗ |
| 17 | HRT FINANCIAL LP | 0 | 0K | -2,310 | -100.0% | 1Q | SEC ↗ |
| 18 | BARRETT & COMPANY, INC. | 0 | 0K | -1,577 | -100.0% | 6Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 0 | 0K | -2,941 | -100.0% | 1Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -10,667 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Pasadena Private Wealth, LLC | 2,153 | 208K |
| MERCER GLOBAL ADVISORS INC /ADV | 558 | 54K |
| Arax Advisory Partners | 482 | 47K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,667 | 1M |
| Bank of New York Mellon Corp | 2,941 | 285K |
| Rockefeller Capital Management L.P. | 2,447 | 237K |
| HRT FINANCIAL LP | 2,310 | 223K |
| BARRETT & COMPANY, INC. | 1,577 | 153K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +5,750 | +8.9% | 70,332 |
| GOLDMAN SACHS GROUP INC | +2 | +0.0% | 6,804 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -2,302 | -84.9% | 410 |
| GTS SECURITIES LLC | -1,794 | -8.5% | 19,220 |
| EXCHANGE TRADED CONCEPTS, LLC | -1,050 | -0.4% | 251,417 |
| Farther Finance Advisors, LLC | -781 | -1.2% | 64,507 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -360 | -4.6% | 7,476 |