Tema S&P 500 Hist Weight ETFDSPYETF

13F holders, Q1 2026 (March 31)
5holders +3
4new positions
1sold out
$57.05avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Tema S&P 500 Hist Weight ETF (DSPY) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Brown Advisory Inc. ($749.9M), LBMC Investment Advisors, LLC ($1.7M) and Mirae Asset Securities (usa) Inc. ($700K).

Company
Tema S&P 500 Hist Weight ETF
Filed as
TEMA ETF TRUST (Q1 2026)
CUSIP
87975E826
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 5Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$2.6M
Exits1$510K

All 13F filers, Q4 2025 → Q1 2026: 45,901 shares bought and 8,747 shares sold, net +37,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Brown Advisory Inc. 1.23% No change 13,145,432 $749.9M
LBMC Investment Advisors, LLC 0.10% New 29,999 $1.7M
Mirae Asset Securities (usa) Inc. 0.03% New 12,277 $700K
Summit Financial, LLC 0.00% New 3,602 $205K
UBS Group AG 0.00% New 23 $1K

"% of holder's portfolio" is DSPY's weight in each manager's 13F, not the share of Tema S&P 500 Hist Weight ETF the manager owns.