Exchange Listed Funds Trust - SSPY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$42.83M
QoQ value delta ($000)
-$427K (-0.99%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
444,230
QoQ shares delta
-935 (-0.21%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 24,067 250,417 0.1%
AQR CAPITAL MANAGEMENT LLC 6,834 70,332 0.0%
Farther Finance Advisors, LLC 6,083 63,297 0.04%
GTS SECURITIES LLC 1,867 19,220 0.04%
SHEPHERD KAPLAN KROCHUK, LLC 1,118 11,509 0.89%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 726 7,476 0.0%
GOLDMAN SACHS GROUP INC 661 6,804 0.0%
PACK Private Wealth, LLC 595 6,132 0.25%
DEUTSCHE BANK AG\ 374 3,849 0.0%
Pasadena Private Wealth, LLC 209 2,153 0.03%
HOEY INVESTMENTS, INC 122 1,275 0.01%
FMR LLC 68 700 0.0%
Arax Advisory Partners 46 482 0.0%
UBS Group AG 39 410 0.0%
OSAIC HOLDINGS, INC. 16 174 0.0%