Stratified Largecp Index ETFSSPYETF

13F holders, Q3 2024 (September 30)
6holders
1famous investor
$79.03avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Stratified Largecp Index ETF (SSPY) in their 13F filings. The largest holders were GTS Securities LLC ($2.8M), Citadel Advisors ($2.6M) and Shepherd Kaplan Krochuk, LLC ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Stratified Largecp Index ETF
Filed as
EXCHANGE LISTED FDS TR (Q3 2024)
CUSIP
30151E533
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2024: 6Q3 2024Q4 2024: 11Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 14Q3 2025Q4 2025: 17Q4 2025Q1 2026: 14Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions7$9.8M
Exits0$0

Ownership 6 holders

GTS Securities LLC 0.06% New 35,340 $2.8M
Citadel Advisors 0.00% New 32,858 $2.6M
Shepherd Kaplan Krochuk, LLC 1.63% New 27,321 $2.2M
Jane Street Group, LLC 0.00% New 14,279 $1.1M
Susquehanna International Group, LLP 0.00% New 13,932 $1.1M
UBS Group AG 0.00% New 518 $41K

"% of holder's portfolio" is SSPY's weight in each manager's 13F, not the share of Stratified Largecp Index ETF the manager owns.