TSPY Institutional Ownership
TappAlpha SPY Growth & Daily Income ETF
1W: -0.3%
1M: +1.0%
3M: +0.3%
YTD: +3.5%
1Y: +3.0%
$25.54
+0.16 (+0.63%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$26
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — TSPY
35
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
42M
Total Invested
7
New Positions
15
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street Group Inc. | 689,516 | $18M | +135,467 | +24.5% | 2Q | SEC ↗ |
| 2 | Summit Financial, LLC | 401,354 | $10M | +47,815 | +13.5% | 4Q | SEC ↗ |
| 3 | Chicago Partners Investment Group LLC | 97,559 | $2M | +79,485 | +439.8% | 2Q | SEC ↗ |
| 4 | Integrated Wealth Concepts LLC | 82,965 | $2M | +15,710 | +23.4% | 6Q | SEC ↗ |
| 5 | Triumph Capital Management | 70,290 | $2M | +3,605 | +5.4% | 4Q | SEC ↗ |
| 6 | Milestone Asset Management Group, LLC | 58,997 | $2M | -94 | -0.2% | 4Q | SEC ↗ |
| 7 | Arete Wealth Advisors, LLC | 44,245 | $1M | +5,584 | +14.4% | 4Q | SEC ↗ |
| 8 | Farther Finance Advisors, LLC | 29,031 | $741K | +24,450 | +533.7% | 2Q | SEC ↗ |
| 9 | Sanctuary Advisors, LLC | 26,593 | $679K | +13,309 | +100.2% | 2Q | SEC ↗ |
| 10 | Cloud Capital Management, LLC | 24,453 | $625K | +787 | +3.3% | 4Q | SEC ↗ |
| 11 | Focus Partners Wealth NEW | 23,130 | $591K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Wealthcare Advisory Partners LLC | 22,187 | $567K | +5,920 | +36.4% | 2Q | SEC ↗ |
| 13 | J. M. Brown & Associates Inc. NEW | 16,766 | $428K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Arax Advisory Partners NEW | 15,035 | $384K | — | +0.0% | 1Q | SEC ↗ |
| 15 | U.S. Capital Wealth Advisors, LLC | 15,007 | $383K | +807 | +5.7% | 3Q | SEC ↗ |
| 16 | Kesler, Norman & Wride, LLC NEW | 12,005 | $307K | — | +0.0% | 1Q | SEC ↗ |
| 17 | OLD MISSION CAPITAL LLC | 11,207 | $286K | +900 | +8.7% | 2Q | SEC ↗ |
| 18 | Kingsview Wealth Management, LLC | 9,913 | $253K | -3,541 | -26.3% | 2Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 8,839 | $226K | — | +0.0% | 1Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 8,251 | $211K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Steward Partners Investment Advisory, | 6,632 | $169K | -12 | -0.2% | 3Q | SEC ↗ |
| 22 | CWM, LLC NEW | 5,115 | $131K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Essential Investment Partners LLC | 2,966 | $76K | — | +0.0% | 2Q | SEC ↗ |
| 24 | SWAN Capital LLC | 2,316 | $59K | +1,358 | +141.8% | 2Q | SEC ↗ |
| 25 | PIN OAK INVESTMENT ADVISORS INC | 2,273 | $58K | +1,423 | +167.4% | 5Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 2,250 | $57K | +300 | +15.4% | 3Q | SEC ↗ |
| 27 | BANK OF MONTREAL /CAN | 700 | $18K | — | +0.0% | 2Q | SEC ↗ |
| 28 | MERCER GLOBAL ADVISORS INC /ADV NEW | 370 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 29 | TUCKER ASSET MANAGEMENT LLC | 302 | $8K | — | +0.0% | 4Q | SEC ↗ |
| 30 | AE Wealth Management LLC | 200 | $5K | +199 | +19900.0% | 2Q | SEC ↗ |
| 31 | SIMPLEX TRADING, LLC | 200 | $5K | -3,051 | -93.8% | 2Q | SEC ↗ |
| 32 | MORGAN STANLEY | 1 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 0 | $0K | -1 | -100.0% | 6Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 0 | $0K | -16,100 | -100.0% | 2Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
| 36 | UBS Group AG | 0 | $0K | -36 | -100.0% | 2Q | SEC ↗ |
| 37 | Root Financial Partners, LLC | 0 | $0K | -32 | -100.0% | 2Q | SEC ↗ |
| 38 | Atlantic Union Bankshares Corp | 0 | $0K | -12 | -100.0% | 1Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 0 | $0K | -37,338 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Focus Partners Wealth | 23,130 | $591K |
| J. M. Brown & Associates Inc. | 16,766 | $428K |
| Arax Advisory Partners | 15,035 | $384K |
| Kesler, Norman & Wride, LLC | 12,005 | $307K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,839 | $226K |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,251 | $211K |
| CWM, LLC | 5,115 | $131K |
| MERCER GLOBAL ADVISORS INC /ADV | 370 | $9K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 37,338 | $954K |
| RAYMOND JAMES FINANCIAL INC | 16,100 | $411K |
| JPMORGAN CHASE & CO | 100 | $3K |
| UBS Group AG | 36 | $1K |
| Root Financial Partners, LLC | 32 | $1K |
| Atlantic Union Bankshares Corp | 12 | $0K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | +135,467 | +24.5% | 689,516 |
| Chicago Partners Investment Group L | +79,485 | +439.8% | 97,559 |
| Summit Financial, LLC | +47,815 | +13.5% | 401,354 |
| Farther Finance Advisors, LLC | +24,450 | +533.7% | 29,031 |
| Integrated Wealth Concepts LLC | +15,710 | +23.4% | 82,965 |
| Sanctuary Advisors, LLC | +13,309 | +100.2% | 26,593 |
| Wealthcare Advisory Partners LLC | +5,920 | +36.4% | 22,187 |
| Arete Wealth Advisors, LLC | +5,584 | +14.4% | 44,245 |
| Triumph Capital Management | +3,605 | +5.4% | 70,290 |
| PIN OAK INVESTMENT ADVISORS INC | +1,423 | +167.4% | 2,273 |
| SWAN Capital LLC | +1,358 | +141.8% | 2,316 |
| OLD MISSION CAPITAL LLC | +900 | +8.7% | 11,207 |
| U.S. Capital Wealth Advisors, LLC | +807 | +5.7% | 15,007 |
| Cloud Capital Management, LLC | +787 | +3.3% | 24,453 |
| OSAIC HOLDINGS, INC. | +300 | +15.4% | 2,250 |
| AE Wealth Management LLC | +199 | +19900.0% | 200 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Kingsview Wealth Management, LLC | -3,541 | -26.3% | 9,913 |
| SIMPLEX TRADING, LLC | -3,051 | -93.8% | 200 |
| Milestone Asset Management Group, L | -94 | -0.2% | 58,997 |
| Steward Partners Investment Advisor | -12 | -0.2% | 6,632 |
| WELLS FARGO & COMPANY/MN | -1 | -100.0% | 0 |