ETF · 78464A474
Holders (tracked)
4
Combined shares
1,122,778
Combined value
$33.91M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Who owns SPSB
4 super-investors · 2025Q4
Tracked stake
1.12M
shares
Combined value
$34M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim3Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 1.04M | $31M |
| 2 | AQR Capital Management | 31.7K | $959K |
| 3 | George Soros Soros Fund Mgmt | 30.3K | $914K |
| 4 | Izzy Englander Millennium Mgmt | 20.6K | $623K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed3
- Ken Fisher (Fisher Asset Mgmt)−64,998$2.0M
- Izzy Englander (Millennium Mgmt)−20,245$611K
- George Soros (Soros Fund Mgmt)−1,657$50K
Exited1
- Renaissance Technologies−2,072,017$62.8M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $510.8M |
| 2022Q2 | 5 | $469.7M |
| 2022Q3 | 3 | $131.7M |
| 2022Q4 | 4 | $119.9M |
| 2023Q1 | 4 | $92.5M |
| 2023Q2 | 5 | $97.8M |
| 2023Q3 | 5 | $110.4M |
| 2023Q4 | 5 | $155.6M |
| 2024Q1 | 5 | $142.6M |
| 2024Q2 | 5 | $267.2M |
| 2024Q3 | 3 | $114.7M |
| 2024Q4 | 3 | $97.9M |
| 2025Q1 | 4 | $156.5M |
| 2025Q2 | 4 | $116.5M |
| 2025Q3 | 5 | $99.4M |
| 2025Q4 | 4 | $33.9M |