Krane Shares Trust - KSPY
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$35.94M
QoQ value delta ($000)
+$8.261M
(+29.84%)
Implied price effect (QoQ)
-3.1%
Shares
Total shares
1,309,370
QoQ shares delta
+332,195
(+34.0%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 11,691 | 425,903 | 0.0% |
| Brookwood Investment Group LLC | 7,183 | 261,686 | 0.86% |
| ENVESTNET ASSET MANAGEMENT INC | 4,779 | 174,108 | 0.0% |
| Cetera Investment Advisers | 4,491 | 163,624 | 0.0% |
| Sound Financial Strategies Group, LLC | 3,046 | 110,977 | 2.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,163 | 42,369 | 0.0% |
| Stratos Wealth Advisors, LLC | 958 | 34,916 | 0.05% |
| JANE STREET GROUP, LLC | 704 | 25,654 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 466 | 17,006 | 0.01% |
| TRUIST FINANCIAL CORP | 423 | 15,426 | 0.0% |
| Centric Wealth Management | 319 | 11,384 | 0.07% |
| PRIVATE TRUST CO NA | 313 | 11,406 | 0.03% |
| HighTower Advisors, LLC | 224 | 8,190 | 0.0% |
| OSAIC HOLDINGS, INC. | 123 | 4,500 | 0.0% |
| ROYAL BANK OF CANADA | 40 | 1,465 | 0.0% |
| UBS Group AG | 12 | 463 | 0.0% |
| Global Wealth Strategies & Associates | 7 | 260 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 33 | 0.0% |