Themes ETF Trust - SPAM
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$636K
QoQ value delta ($000)
+$539K
(+555.67%)
Implied price effect (QoQ)
-12.29%
Shares
Total shares
20,834
QoQ shares delta
+18,047
(+647.54%)
Total shares held by funds (by quarter)
Market chart (SPAM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 282 | 9,222 | 0.01% |
| NewEdge Advisors, LLC | 270 | 8,826 | 0.0% |
| Steward Partners Investment Advisory, LLC | 78 | 2,569 | 0.0% |
| MCF Advisors LLC | 6 | 217 | 0.0% |