Stratified Largecp Index ETFSSPYETF
13F holders, Q2 2026 (June 30)14holders
2new positions
2sold out
1famous investor
$97.17avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Stratified Largecp Index ETF (SSPY) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Exchange Traded Concepts, LLC ($24.4M), AQR Capital Management ($6.8M) and Farther Finance Advisors, LLC ($6.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Stratified Largecp Index ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2026)
- CUSIP
- 30151E533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $256K |
| Exits | 2 | $355K |
All 13F filers, Q1 2026 → Q2 2026: 8,387 shares bought and 10,311 shares sold, net −1,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Exchange Traded Concepts, LLC | 0.12% | Reduce -0.4% | 251,417 | $24.4M |
| AQR Capital Management | 0.00% | Add +8.9% | 70,332 | $6.8M |
| Farther Finance Advisors, LLC | 0.05% | Reduce -1.2% | 64,507 | $6.3M |
| GTS Securities LLC | 0.04% | Reduce -8.5% | 19,220 | $1.9M |
| Shepherd Kaplan Krochuk, LLC | 0.89% | No change | 11,509 | $1.1M |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.6% | 7,476 | $726K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 6,804 | $661K |
| PACK Private Wealth, LLC | 0.25% | No change | 6,132 | $596K |
| Deutsche Bank AG | 0.00% | No change | 3,849 | $374K |
| Pasadena Private Wealth, LLC | 0.03% | New | 2,153 | $209K |
| FMR LLC | 0.00% | No change | 700 | $68K |
| Arax Advisory Partners | 0.00% | New | 482 | $47K |
| UBS Group AG | 0.00% | Reduce -84.9% | 410 | $40K |
| Osaic Holdings, Inc. | 0.00% | No change | 174 | $17K |
"% of holder's portfolio" is SSPY's weight in each manager's 13F, not the share of Stratified Largecp Index ETF the manager owns.