Exchange Listed Funds Trust - SSPY
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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)
$37.1M
QoQ value delta ($000)
+$35K
(+0.09%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
427,048
QoQ shares delta
-37
(-0.01%)
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 14 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 23,070 | 265,478 | 0.18% |
| Farther Finance Advisors, LLC | 5,832 | 67,112 | 0.06% |
| GOLDMAN SACHS GROUP INC | 2,803 | 32,260 | 0.0% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,075 | 12,375 | 0.89% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 926 | 10,667 | 0.0% |
| GTS SECURITIES LLC | 684 | 7,872 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 570 | 6,562 | 0.0% |
| PACK Private Wealth, LLC | 532 | 6,132 | 0.24% |
| DEUTSCHE BANK AG\ | 334 | 3,849 | 0.0% |
| UBS Group AG | 322 | 3,712 | 0.0% |
| Bank of New York Mellon Corp | 255 | 2,941 | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 247 | 2,847 | 0.0% |
| HRT FINANCIAL LP | 200 | 2,310 | 0.0% |
| BARRETT & COMPANY, INC. | 137 | 1,577 | 0.05% |
| FMR LLC | 60 | 700 | 0.0% |
| Arax Advisory Partners | 41 | 482 | 0.0% |
| OSAIC HOLDINGS, INC. | 14 | 172 | 0.0% |