17 institutions reported holding $43.3M of EXCHANGE LISTED FDS TR (SSPY) in SEC 13F filings for 2026-06-30. Largest institutional holders: EXCHANGE TRADED CONCEPTS, LLC ($24.4M), AQR CAPITAL MANAGEMENT LLC ($6.8M), Farther Finance Advisors, LLC ($6.3M), GTS SECURITIES LLC ($1.9M), SHEPHERD KAPLAN KROCHUK, LLC ($1.1M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | $24.4M | 251,417 | Trimmed |
| 2 | AQR CAPITAL MANAGEMENT LLC | $6.8M | 70,332 | Added |
| 3 | Farther Finance Advisors, LLC | $6.3M | 64,507 | Trimmed |
| 4 | GTS SECURITIES LLC | $1.9M | 19,220 | Trimmed |
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | $1.1M | 11,509 | Hold |
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $726,219 | 7,476 | Trimmed |
| 7 | GOLDMAN SACHS GROUP INC | $661,167 | 6,804 | Added |
| 8 | PACK Private Wealth, LLC | $595,867 | 6,132 | Hold |
| 9 | DEUTSCHE BANK AG\ | $374,007 | 3,849 | Hold |
| 10 | Pasadena Private Wealth, LLC | $209,184 | 2,153 | New |
| 11 | FMR LLC | $68,021 | 700 | Hold |
| 12 | Arax Advisory Partners | $46,838 | 482 | New |
| 13 | UBS Group AG | $39,841 | 410 | Trimmed |
| 14 | OSAIC HOLDINGS, INC. | $16,943 | 174 | Hold |
| 15 | SIMPLEX TRADING, LLC | $16,913 | 800 | Trimmed |
| 16 | BARRETT & COMPANY, INC. | $0 | 0 | Exited |
| 17 | Rockefeller Capital Management L.P. | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30