Exchange Listed Funds Trust - SSPY
Detailed investor-level table based on 13F positions.
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 | 265,478 | 23,070 | 0.18% | 0.22% | 1 | -26,303 | -9.01% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 67,112 | 5,832 | 0.06% | — | 2 | +67,112 | New | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 32,260 | 2,803 | 0.0% | 0.0% | 3 | +5,239 | 19.39% | Q4 2025 | Mar 25, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Reduced | 12,375 | 1,075 | 0.89% | 1.16% | 4 | -3,867 | -23.81% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,667 | 926 | 0.0% | 0.0% | 5 | -10,821 | -50.36% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 7,872 | 684 | 0.02% | 0.15% | 6 | -38,444 | -83.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,562 | 570 | 0.0% | 0.0% | 7 | -41 | -0.62% | Q4 2025 | Feb 17, 2026 |
| PACK Private Wealth, LLC | History | No change | 6,132 | 532 | 0.24% | 0.25% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,849 | 334 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 3,712 | 322 | 0.0% | 0.0% | 10 | -1,100 | -22.86% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | New | 2,941 | 255 | 0.0% | — | 11 | +2,941 | New | Q4 2025 | Feb 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 2,847 | 247 | 0.0% | — | 12 | +2,847 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 2,310 | 200 | 0.0% | — | 13 | +2,310 | New | Q4 2025 | Feb 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 1,577 | 137 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Reduced | 700 | 60 | 0.0% | 0.0% | 15 | -10 | -1.41% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 482 | 41 | 0.0% | 0.0% | 16 | +100 | 26.18% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 172 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |