Exchange Listed Funds Tr (SSPY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 14

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$97.17

+10.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SSPY (all 13F filers)

Exchange Traded Concepts251 KType not verified−1,050
AQR Capital Management70 KQuant or multi-manager+5,750
Farther Finance Advisors65 KType not verified−781
GTS Securities19 KBank or trading desk−1,794
Shepherd Kaplan Krochuk12 KType not verified0
United Capital Financial Advisors7,476Type not verified−360
Goldman Sachs Group6,804Bank or trading desk+2
PACK Private Wealth6,132Wealth adviser0
Deutsche Bank Ag\3,849Bank or trading desk0
Pasadena Private Wealth2,153Wealth adviser+2,153

Filer	Type
Exchange Traded Concepts	Type not verified	251 K	−1,050	$24.4M
AQR Capital Management	Quant or multi-manager	70 K	+5,750	$6.8M
Farther Finance Advisors	Type not verified	65 K	−781	$6.3M
GTS Securities	Bank or trading desk	19 K	−1,794	$1.9M
Shepherd Kaplan Krochuk	Type not verified	12 K	0	$1.1M
United Capital Financial Advisors	Type not verified	7,476	−360	$726K
Goldman Sachs Group	Bank or trading desk	6,804	+2	$661K
PACK Private Wealth	Wealth adviser	6,132	0	$596K
Deutsche Bank Ag\	Bank or trading desk	3,849	0	$374K
Pasadena Private Wealth	Wealth adviser	2,153	+2,153	$209K

Exchange Traded Concepts
Shares
251 K
Change
−1,050
See more
Type
Type not verified
Value
$24.4M
AQR Capital Management
Shares
70 K
Change
+5,750
See more
Type
Quant or multi-manager
Value
$6.8M
Farther Finance Advisors
Shares
65 K
Change
−781
See more
Type
Type not verified
Value
$6.3M
GTS Securities
Shares
19 K
Change
−1,794
See more
Type
Bank or trading desk
Value
$1.9M
Shepherd Kaplan Krochuk
Shares
12 K
Change
0
See more
Type
Type not verified
Value
$1.1M
United Capital Financial Advisors
Shares
7,476
Change
−360
See more
Type
Type not verified
Value
$726K
Goldman Sachs Group
Shares
6,804
Change
+2
See more
Type
Bank or trading desk
Value
$661K
PACK Private Wealth
Shares
6,132
Change
0
See more
Type
Wealth adviser
Value
$596K
Deutsche Bank Ag\
Shares
3,849
Change
0
See more
Type
Bank or trading desk
Value
$374K
Pasadena Private Wealth
Shares
2,153
Change
+2,153
See more
Type
Wealth adviser
Value
$209K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗