Stratified Largecp Index ETFSSPYETF
13F holders, Q1 2025 (March 31)11holders
1new positions
1sold out
1famous investor
$78.23avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Stratified Largecp Index ETF (SSPY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Fortress Wealth Management, Inc. ($5.7M), Shepherd Kaplan Krochuk, LLC ($2.1M) and Citadel Advisors ($1.9M). 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 (Q1 2025)
- CUSIP
- 30151E533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.9M |
| Exits | 1 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 37,289 shares bought and 27,774 shares sold, net +9,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Fortress Wealth Management, Inc. | 2.97% | Reduce -3.4% | 73,138 | $5.7M |
| Shepherd Kaplan Krochuk, LLC | 1.79% | Reduce -1.5% | 26,756 | $2.1M |
| Citadel Advisors | 0.00% | New | 23,993 | $1.9M |
| GTS Securities LLC | 0.06% | Add +276.0% | 17,770 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.7% | 16,935 | $1.3M |
| PACK Private Wealth, LLC | 0.29% | No change | 6,132 | $480K |
| UBS Group AG | 0.00% | Reduce -9.4% | 4,812 | $376K |
| Deutsche Bank AG | 0.00% | No change | 3,849 | $301K |
| Barrett & Company, Inc. | 0.05% | No change | 1,577 | $123K |
| FMR LLC | 0.00% | Add +18.6% | 830 | $65K |
| Osaic Holdings, Inc. | 0.00% | No change | 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.