ETF · 78468R606
Holders (tracked)
3
Combined shares
775,100
Combined value
$18.56M
Last close
$23.62
Quarter
2025Q3
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $23.94 · live $23.62
Who owns SPHY
3 super-investors · 2025Q3
Tracked stake
775.1K
shares
Combined value
$19M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1Held2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Renaissance Technologies | 734.1K | $18M |
| 2 | Ken Griffin Citadel Advisors | 32.1K | $768K |
| 3 | Ken Griffin Citadel Advisors | 8.9K | $213K |
Who moved on this name in 2025Q3
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q2 | 1 | $721K |
| 2020Q3 | 1 | $265K |
| 2021Q2 | 1 | $1.6M |
| 2022Q1 | 1 | $1.4M |
| 2022Q3 | 1 | $1.4M |
| 2023Q1 | 1 | $1.1M |
| 2023Q2 | 1 | $1.9M |
| 2023Q3 | 2 | $3.2M |
| 2023Q4 | 1 | $6.4M |
| 2024Q1 | 1 | $8.4M |
| 2024Q2 | 1 | $12.5M |
| 2024Q3 | 2 | $8.4M |
| 2024Q4 | 2 | $20.5M |
| 2025Q1 | 4 | $29.2M |
| 2025Q2 | 3 | $25.4M |
| 2025Q3 | 3 | $18.6M |