Stratified Largecp Index ETFSSPYETF
13F holders, Q2 2025 (June 30)13holders +2
3new positions
1sold out
1famous investor
$82.30avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Stratified Largecp Index ETF (SSPY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($25.1M), Fortress Wealth Management, Inc. ($5.9M) and Goldman Sachs Group Inc. ($2.1M). 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 2025)
- CUSIP
- 30151E533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27.1M |
| Exits | 1 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 336,829 shares bought and 36,244 shares sold, net +300,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Exchange Traded Concepts, LLC | 0.32% | New | 305,044 | $25.1M |
| Fortress Wealth Management, Inc. | 2.87% | Reduce -1.2% | 72,277 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +48.2% | 25,091 | $2.1M |
| Shepherd Kaplan Krochuk, LLC | 1.22% | Reduce -36.3% | 17,039 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 17,009 | $1.4M |
| GTS Securities LLC | 0.06% | Reduce -8.7% | 16,217 | $1.3M |
| AQR Capital Management | 0.00% | New | 6,620 | $545K |
| PACK Private Wealth, LLC | 0.27% | No change | 6,132 | $505K |
| UBS Group AG | 0.00% | No change | 4,812 | $396K |
| Deutsche Bank AG | 0.00% | No change | 3,849 | $317K |
| Barrett & Company, Inc. | 0.05% | No change | 1,577 | $130K |
| FMR LLC | 0.00% | Reduce -14.5% | 710 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 172 | $14K |
"% of holder's portfolio" is SSPY's weight in each manager's 13F, not the share of Stratified Largecp Index ETF the manager owns.