TEMA ETFS LLC - DSPY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | History | Reduced | 13,145,432 | 766,356 | 1.07% | 0.98% | 1 | -13,128 | -0.1% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,747 | 509 | 0.0% | 0.0% | 2 | +2,541 | 40.94% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -57,216 | -100.0% | Q3 2025 | Oct 24, 2025 |