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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$91K
QoQ value delta ($000)
-$547K
(-85.74%)
Implied price effect (QoQ)
-74.06%
Shares
Total shares
11,495
QoQ shares delta
-9,413
(-45.02%)
Total shares held by funds (by quarter)
Market chart (SPAM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 74 | 2,569 | 0.0% |
| NewEdge Advisors, LLC | 8 | 8,576 | 0.0% |
| MCF Advisors LLC | 6 | 217 | 0.0% |
| UBS Group AG | 3 | 133 | 0.0% |