ETF · 78464A672
Holders (tracked)
4
Combined shares
320,639
Combined value
$9.25M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns SPTI
4 super-investors · 2025Q4
Tracked stake
320.6K
shares
Combined value
$9M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added2Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 192.0K | $6M |
| 2 | Renaissance Technologies | 46.4K | $1M |
| 3 | Ken Fisher Fisher Asset Mgmt | 43.2K | $1M |
| 4 | Jeremy Grantham GMO | 39.0K | $1M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Jeremy Grantham (GMO)+39,004$1.1M
Added to2
- Ken Fisher (Fisher Asset Mgmt)+10,201$294K
- AQR Capital Management+7,011$202K
Trimmed1
- Renaissance Technologies−142,400$4.1M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $318K |
| 2022Q2 | 2 | $35.9M |
| 2022Q3 | 3 | $10.9M |
| 2022Q4 | 2 | $286K |
| 2023Q1 | 3 | $1.4M |
| 2023Q2 | 4 | $445K |
| 2023Q3 | 4 | $11.4M |
| 2023Q4 | 2 | $1.2M |
| 2024Q1 | 4 | $1.6M |
| 2024Q2 | 4 | $1.8M |
| 2024Q3 | 4 | $4.5M |
| 2024Q4 | 4 | $5.7M |
| 2025Q1 | 3 | $4.4M |
| 2025Q2 | 3 | $7.2M |
| 2025Q3 | 3 | $11.8M |
| 2025Q4 | 4 | $9.2M |