Krane Shares Trust - KSPY
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$63.86M
QoQ value delta ($000)
+$27.92M
(+77.69%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
2,329,110
QoQ shares delta
+1,019,740
(+77.88%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (KSPY)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 14,082 | 513,587 | 0.0% |
| Private Advisor Group, LLC | 11,218 | 409,120 | 0.05% |
| Ball & Co Wealth Management Inc. | 10,252 | 373,902 | 8.58% |
| Brookwood Investment Group LLC | 7,105 | 259,126 | 0.88% |
| ENVESTNET ASSET MANAGEMENT INC | 6,229 | 227,191 | 0.0% |
| Cetera Investment Advisers | 5,965 | 217,557 | 0.01% |
| Sound Financial Strategies Group, LLC | 3,042 | 110,977 | 2.08% |
| Stratos Wealth Advisors, LLC | 1,132 | 41,315 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,064 | 38,820 | 0.0% |
| OLD MISSION CAPITAL LLC | 823 | 30,026 | 0.01% |
| Summit Financial, LLC | 576 | 21,023 | 0.01% |
| Ascentis Independent Advisors | 468 | 17,079 | 0.04% |
| TRUIST FINANCIAL CORP | 422 | 15,426 | 0.0% |
| PRIVATE TRUST CO NA | 381 | 13,914 | 0.03% |
| JANE STREET GROUP, LLC | 358 | 13,073 | 0.0% |
| Centric Wealth Management | 303 | 10,692 | 0.06% |
| HighTower Advisors, LLC | 224 | 8,190 | 0.0% |
| OSAIC HOLDINGS, INC. | 123 | 4,500 | 0.0% |
| UBS Group AG | 56 | 2,067 | 0.0% |
| ROYAL BANK OF CANADA | 35 | 1,265 | 0.0% |
| Global Wealth Strategies & Associates | 6 | 227 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 33 | 0.0% |