Themes Cybersecurity ETFSPAMETF

13F holders, Q4 2025 (December 31)
5holders +2
2new positions
0sold out
$30.65avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Themes Cybersecurity ETF (SPAM) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($283K), NewEdge Advisors, LLC ($270K) and Steward Partners Investment Advisory, LLC ($79K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$553K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 18,048 shares bought and 1 shares sold, net +18,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Old Mission Capital LLC 0.01% New 9,222 $283K
NewEdge Advisors, LLC 0.00% New 8,826 $270K
Steward Partners Investment Advisory, LLC 0.00% No change 2,569 $79K
MCF Advisors LLC 0.00% Reduce -0.5% 217 $7K
Essential Partners LLC 0.00% No change 74 $2K

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