ETF · 78463X509
Holders (tracked)
5
Combined shares
1,042,129
Combined value
$48.78M
Last close
$51.36
Quarter
2025Q4
Price · 1Y$51.36+14.71 (+40.14%)H $51.36 · L $36.65 · Avg Vol 2.4M
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Filing-implied avg cost: $46.81 · live $51.36
Who owns SPEM
5 super-investors · 2025Q4
Tracked stake
1.04M
shares
Combined value
$49M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added2Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 804.4K | $38M |
| 2 | AQR Capital Management | 120.5K | $6M |
| 3 | T. Rowe Price | 91.3K | $4M |
| 4 | Renaissance Technologies | 21.4K | $1M |
| 5 | Ken Fisher Fisher Asset Mgmt | 4.6K | $214K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Renaissance Technologies+21,400$1.0M
- Ken Fisher (Fisher Asset Mgmt)+4,566$214K
Added to2
- Ken Griffin (Citadel Advisors)+679,686$31.8M
- AQR Capital Management+26,526$1.2M
Trimmed1
- T. Rowe Price−5,500$257
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 1 | $1.9M |
| 2022Q1 | 1 | $142K |
| 2022Q2 | 2 | $879K |
| 2022Q3 | 2 | $715K |
| 2022Q4 | 3 | $13.0M |
| 2023Q1 | 3 | $39.2M |
| 2023Q3 | 1 | $262K |
| 2023Q4 | 3 | $2.6M |
| 2024Q1 | 2 | $1.1M |
| 2024Q2 | 4 | $4.0M |
| 2024Q3 | 3 | $12.4M |
| 2024Q4 | 6 | $13.8M |
| 2025Q1 | 5 | $7.3M |
| 2025Q2 | 6 | $11.7M |
| 2025Q3 | 3 | $14.8M |
| 2025Q4 | 5 | $48.8M |