EXCHANGE LISTED FDS TR (SSPY): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in SSPY. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
1
13F filers
Aggregate Value
$6.8M
Across holders
Last Price
$101.35
2026-08-24
Sector
GICS
Quarterly fund activity1 increased0 reduced1 exited
Full exits: Rockefeller Capital Management L.P.
Institutional Holders of SSPY
1 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund70K$6.8M100.0%0.0%Added+$559KQ2 2026
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