TEMA ETFS LLC - DSPY

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$766.9M
QoQ value delta ($000)
+$11.48M (+1.52%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
13,154,179
QoQ shares delta
-67,803 (-0.51%)
Total shares held by funds (by quarter)

Market chart (DSPY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BROWN ADVISORY INC 766,356 13,145,432 1.07%
CITADEL ADVISORS LLC 509 8,747 0.0%