Themes Cybersecurity ETFSPAMETF

13F holders, Q4 2024 (December 31)
4holders +1
1new positions
0sold out
$29.37avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Themes Cybersecurity ETF (SPAM) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($349K), MCF Advisors LLC ($6K) and UBS Group AG ($4K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,767 shares bought and 81 shares sold, net +4,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Old Mission Capital LLC 0.01% Add +64.8% 11,873 $349K
MCF Advisors LLC 0.00% No change 219 $6K
UBS Group AG 0.00% Reduce -39.3% 125 $4K
Steward Partners Investment Advisory, LLC 0.00% New 97 $3K

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