Themes ETF Trust - SPAM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.768M
QoQ value delta ($000)
+$1.438M (+435.76%)
Implied price effect (QoQ)
+46.19%
Shares
Total shares
42,127
QoQ shares delta
+30,632 (+266.48%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SPAM)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NewEdge Advisors, LLC 361 8,576 0.0%
OLD MISSION CAPITAL LLC 349 8,311 0.01%
JANE STREET GROUP, LLC 276 6,564 0.0%
CITADEL ADVISORS LLC 250 5,951 0.0%
Creative Planning 217 5,156 0.0%
Advyzon Investment Management, LLC 201 4,794 0.01%
Steward Partners Investment Advisory, LLC 88 2,112 0.0%
MCF Advisors LLC 9 217 0.0%
MORGAN STANLEY 8 212 0.0%
HARBOUR INVESTMENTS, INC. 5 125 0.0%
UBS Group AG 4 109 0.0%