Stratified Largecp Index ETFSSPYETF
13F holders, Q4 2025 (December 31)17holders +3
4new positions
0sold out
1famous investor
$86.90avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Stratified Largecp Index ETF (SSPY) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($23.1M), Farther Finance Advisors, LLC ($5.8M) and Goldman Sachs Group Inc. ($2.8M). 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 (Q4 2025)
- CUSIP
- 30151E533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.5M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 80,549 shares bought and 80,586 shares sold, net −37 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Exchange Traded Concepts, LLC | 0.19% | Reduce -9.0% | 265,478 | $23.1M |
| Farther Finance Advisors, LLC | 0.06% | New | 67,112 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.4% | 32,260 | $2.8M |
| Shepherd Kaplan Krochuk, LLC | 0.89% | Reduce -23.8% | 12,375 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.4% | 10,667 | $927K |
| GTS Securities LLC | 0.02% | Reduce -83.0% | 7,872 | $684K |
| AQR Capital Management | 0.00% | Reduce -0.6% | 6,562 | $570K |
| PACK Private Wealth, LLC | 0.24% | No change | 6,132 | $533K |
| Deutsche Bank AG | 0.00% | No change | 3,849 | $334K |
| UBS Group AG | 0.00% | Reduce -22.9% | 3,712 | $323K |
| Bank of New York Mellon Corp | 0.00% | New | 2,941 | $256K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,847 | $247K |
| HRT Financial LP | 0.00% | New | 2,310 | $200K |
| Barrett & Company, Inc. | 0.05% | No change | 1,577 | $137K |
| FMR LLC | 0.00% | Reduce -1.4% | 700 | $61K |
| Arax Advisory Partners | 0.00% | Add +26.2% | 482 | $42K |
| 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.