Stratified Largecp Index ETFSSPYETF
13F holders, Q1 2026 (March 31)14holders −3
1new positions
4sold out
1famous investor
$88.33avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Stratified Largecp Index ETF (SSPY) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Exchange Traded Concepts, LLC ($22.3M), Farther Finance Advisors, LLC ($5.8M) and AQR Capital Management ($5.7M). 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 (Q1 2026)
- CUSIP
- 30151E533
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $216K |
| Exits | 4 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 78,600 shares bought and 58,559 shares sold, net +20,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Exchange Traded Concepts, LLC | 0.17% | Reduce -4.9% | 252,467 | $22.3M |
| Farther Finance Advisors, LLC | 0.05% | Reduce -2.7% | 65,288 | $5.8M |
| AQR Capital Management | 0.00% | Add +884.2% | 64,582 | $5.7M |
| GTS Securities LLC | 0.07% | Add +166.9% | 21,014 | $1.9M |
| Shepherd Kaplan Krochuk, LLC | 0.85% | Reduce -7.0% | 11,509 | $1.0M |
| United Capital Financial Advisors, LLC | 0.00% | Add +175.2% | 7,836 | $692K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.9% | 6,802 | $601K |
| PACK Private Wealth, LLC | 0.25% | No change | 6,132 | $541K |
| Deutsche Bank AG | 0.00% | No change | 3,849 | $340K |
| UBS Group AG | 0.00% | Reduce -26.9% | 2,712 | $239K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,447 | $216K |
| Barrett & Company, Inc. | 0.05% | No change | 1,577 | $139K |
| FMR LLC | 0.00% | No change | 700 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 174 | $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.