Tappalpha S&P 500 GR & Di-USTSPYETF
13F holders, Q1 2025 (March 31)4holders
3new positions
3sold out
$23.39avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Tappalpha S&P 500 GR & Di-US (TSPY) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Integrated Wealth Concepts LLC ($997K), Jane Street Group, LLC ($641K) and Old Mission Capital LLC ($333K).
- Company
- Tappalpha S&P 500 GR & Di-US
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2025)
- CUSIP
- 26923N553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 3 | $425K |
All 13F filers, Q4 2024 → Q1 2025: 70,015 shares bought and 24,885 shares sold, net +45,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Integrated Wealth Concepts LLC | 0.01% | New | 42,618 | $997K |
| Jane Street Group, LLC | 0.00% | New | 27,397 | $641K |
| Old Mission Capital LLC | 0.01% | Reduce -35.8% | 14,232 | $333K |
| Cloud Capital Management, LLC | 0.07% | — | 4,286 | $100K |
"% of holder's portfolio" is TSPY's weight in each manager's 13F, not the share of Tappalpha S&P 500 GR & Di-US the manager owns.