ETF · 46138E362
Holders (tracked)
6
Combined shares
166,452
Combined value
$7.99M
Last close
$50.13
Quarter
2025Q4
Price · 1Y$50.13+5.04 (+11.17%)H $52.30 · L $44.36 · Avg Vol 758K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $48.00 · live $50.13
Who owns SPHD
6 super-investors · 2025Q4
Tracked stake
166.5K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added4Trim1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | D.E. Shaw & Co. | 45.2K | $2M |
| 2 | Ken Griffin Citadel Advisors | 41.5K | $2M |
| 3 | AQR Capital Management | 39.0K | $2M |
| 4 | Two Sigma Investments | 19.9K | $955K |
| 5 | Ken Griffin Citadel Advisors | 13.6K | $653K |
| 6 | Ken Griffin Citadel Advisors | 7.3K | $350K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- D.E. Shaw & Co.+39,731$1.9M
- Ken Griffin (Citadel Advisors)+30,175$1.4M
Trimmed1
- Two Sigma Investments−674,700$32.4M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $7.1M |
| 2022Q2 | 5 | $9.0M |
| 2022Q3 | 5 | $7.5M |
| 2022Q4 | 4 | $4.0M |
| 2023Q1 | 4 | $6.2M |
| 2023Q2 | 3 | $6.7M |
| 2023Q3 | 3 | $5.1M |
| 2023Q4 | 4 | $5.9M |
| 2024Q1 | 4 | $11.0M |
| 2024Q2 | 7 | $8.2M |
| 2024Q3 | 4 | $8.1M |
| 2024Q4 | 7 | $12.0M |
| 2025Q1 | 6 | $5.4M |
| 2025Q2 | 4 | $2.2M |
| 2025Q3 | 5 | $37.8M |
| 2025Q4 | 6 | $8.0M |