Stratified Largecp Index ETFSSPYETF
13F holders, Q3 2025 (September 30)14holders +1
1new positions
0sold out
1famous investor
$86.81avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Stratified Largecp Index ETF (SSPY) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($25.3M), Fortress Wealth Management, Inc. ($5.8M) and GTS Securities LLC ($4.0M). 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 (Q3 2025)
- CUSIP
- 30151E533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 36,890 shares bought and 19,301 shares sold, net +17,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Exchange Traded Concepts, LLC | 0.24% | Reduce -4.3% | 291,781 | $25.3M |
| Fortress Wealth Management, Inc. | 2.59% | Reduce -7.2% | 67,053 | $5.8M |
| GTS Securities LLC | 0.15% | Add +185.6% | 46,316 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.7% | 27,021 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +26.3% | 21,488 | $1.9M |
| Shepherd Kaplan Krochuk, LLC | 1.16% | Reduce -4.7% | 16,242 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -0.3% | 6,603 | $573K |
| PACK Private Wealth, LLC | 0.25% | No change | 6,132 | $532K |
| UBS Group AG | 0.00% | No change | 4,812 | $418K |
| Deutsche Bank AG | 0.00% | No change | 3,849 | $334K |
| Barrett & Company, Inc. | 0.05% | No change | 1,577 | $137K |
| FMR LLC | 0.00% | No change | 710 | $62K |
| Arax Advisory Partners | 0.00% | New | 382 | $33K |
| Osaic Holdings, Inc. | 0.00% | No change | 172 | $15K |
"% of holder's portfolio" is SSPY's weight in each manager's 13F, not the share of Stratified Largecp Index ETF the manager owns.