Webs SPY Defined Volatil-UsdDVSPETF

13F holders, Q1 2025 (March 31)
2holders +1
1new positions
0sold out
$21.44avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Webs SPY Defined Volatil-Usd (DVSP) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($846K) and UBS Group AG ($11K).

Company
Webs SPY Defined Volatil-Usd
Filed as
WEBS ETF TR (Q1 2025)
CUSIP
87166N874
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 4Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$11K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 500 shares bought and 56,820 shares sold, net −56,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.04% Reduce -59.0% 39,476 $846K
UBS Group AG 0.00% New 500 $11K

"% of holder's portfolio" is DVSP's weight in each manager's 13F, not the share of Webs SPY Defined Volatil-Usd the manager owns.