Exchange Listed Funds Trust - SSPY

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
EXCHANGE TRADED CONCEPTS, LLC History Reduced 250,417 24,067 0.1% 0.11% 1 -1,000 -0.4% Q3 2026 Oct 28, 2026
AQR CAPITAL MANAGEMENT LLC History No change 70,332 6,834 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 14, 2026
Farther Finance Advisors, LLC History Reduced 63,297 6,083 0.04% 0.05% 3 -1,210 -1.88% Q3 2026 Oct 08, 2026
GTS SECURITIES LLC History No change 19,220 1,867 0.04% 0.04% 4 0 0.0% Q2 2026 Aug 14, 2026
SHEPHERD KAPLAN KROCHUK, LLC History No change 11,509 1,118 0.89% 0.89% 5 0 0.0% Q2 2026 Aug 14, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 7,476 726 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 6,804 661 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 14, 2026
PACK Private Wealth, LLC History No change 6,132 595 0.25% 0.25% 8 0 0.0% Q2 2026 Aug 12, 2026
DEUTSCHE BANK AG\ History No change 3,849 369 0.0% 0.0% 9 0 0.0% Q3 2026 Nov 06, 2026
Pasadena Private Wealth, LLC History No change 2,153 206 0.02% 0.03% 10 0 0.0% Q3 2026 Nov 10, 2026
HOEY INVESTMENTS, INC History New 1,275 122 0.01% — 11 +1,275 New Q3 2026 Oct 28, 2026
FMR LLC History No change 700 67 0.0% 0.0% 12 0 0.0% Q3 2026 Nov 10, 2026
Arax Advisory Partners History No change 482 46 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 10, 2026
UBS Group AG History No change 410 39 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 174 16 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 14, 2026