Themes Cybersecurity ETFSPAMETF

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$29.05avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Themes Cybersecurity ETF (SPAM) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($209K), MCF Advisors LLC ($6K) and UBS Group AG ($6K).

Company
Themes Cybersecurity ETF
CUSIP
882927304
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$6K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 206 shares bought and 270 shares sold, net −64 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Old Mission Capital LLC 0.00% Reduce -3.6% 7,203 $209K
MCF Advisors LLC 0.00% No change 219 $6K
UBS Group AG 0.00% New 206 $6K

"% of holder's portfolio" is SPAM's weight in each manager's 13F, not the share of Themes Cybersecurity ETF the manager owns.