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 | No change | 13,145,432 | 749,921 | 1.23% | 1.07% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | New | 29,999 | 1,711 | 0.1% | — | 2 | +29,999 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 12,277 | 700 | 0.03% | — | 3 | +12,277 | New | Q1 2026 | Apr 29, 2026 |
| Summit Financial, LLC | History | New | 3,602 | 205 | 0.0% | — | 4 | +3,602 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 23 | 1 | 0.0% | — | 5 | +23 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,747 | -100.0% | Q1 2026 | May 15, 2026 |