TEMA ETFS LLC - DSPY
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$752.5M
QoQ value delta ($000)
-$14.33M
(-1.87%)
Implied price effect (QoQ)
-2.14%
Shares
Total shares
13,191,333
QoQ shares delta
+37,154
(+0.28%)
Total shares held by funds (by quarter)
Market chart (DSPY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROWN ADVISORY INC | 749,921 | 13,145,432 | 1.23% |
| LBMC INVESTMENT ADVISORS, LLC | 1,711 | 29,999 | 0.1% |
| MIRAE ASSET SECURITIES (USA) INC. | 700 | 12,277 | 0.03% |
| Summit Financial, LLC | 205 | 3,602 | 0.0% |
| UBS Group AG | 1 | 23 | 0.0% |