Stratified Largecp Index ETFSSPYETF
13F holders, Q4 2024 (December 31)11holders +5
7new positions
2sold out
$78.04avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Stratified Largecp Index ETF (SSPY) in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Fortress Wealth Management, Inc. ($5.9M), Shepherd Kaplan Krochuk, LLC ($2.1M) and Susquehanna International Group, LLP ($1.9M).
- Company
- Stratified Largecp Index ETF
- Filed as
- EXCHANGE LISTED FDS TR (Q4 2024)
- CUSIP
- 30151E533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $8.2M |
| Exits | 2 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 120,106 shares bought and 77,905 shares sold, net +42,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Fortress Wealth Management, Inc. | 2.86% | New | 75,691 | $5.9M |
| Shepherd Kaplan Krochuk, LLC | 1.77% | Reduce -0.6% | 27,167 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +74.5% | 24,312 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 16,813 | $1.3M |
| PACK Private Wealth, LLC | 0.28% | New | 6,132 | $479K |
| UBS Group AG | 0.00% | Add +925.1% | 5,310 | $414K |
| GTS Securities LLC | 0.02% | Reduce -86.6% | 4,726 | $369K |
| Deutsche Bank AG | 0.00% | New | 3,849 | $300K |
| Barrett & Company, Inc. | 0.05% | New | 1,577 | $123K |
| FMR LLC | 0.00% | New | 700 | $55K |
| Osaic Holdings, Inc. | 0.00% | New | 172 | $13K |
"% of holder's portfolio" is SSPY's weight in each manager's 13F, not the share of Stratified Largecp Index ETF the manager owns.