ETF · 78464A847
Holders (tracked)
2
Combined shares
191,702
Combined value
$11.10M
Last close
$63.92
Quarter
2025Q4
Price · 1Y$63.92+16.49 (+34.77%)H $63.92 · L $46.34 · Avg Vol 2.2M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $57.91 · live $63.92
Who owns SPMD
2 super-investors · 2025Q4
Tracked stake
191.7K
shares
Combined value
$11M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 186.6K | $11M |
| 2 | Ken Fisher Fisher Asset Mgmt | 5.1K | $296K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Fisher (Fisher Asset Mgmt)+5,103$296K
Added to1
- AQR Capital Management+16,235$940K
Trimmed0
—
Exited1
- Renaissance Technologies−10,100$578K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $2.1M |
| 2022Q2 | 3 | $1.6M |
| 2022Q3 | 3 | $4.0M |
| 2022Q4 | 4 | $3.3M |
| 2023Q1 | 1 | $4K |
| 2023Q2 | 4 | $2.8M |
| 2023Q3 | 5 | $6.9M |
| 2023Q4 | 4 | $4.4M |
| 2024Q1 | 5 | $10.9M |
| 2024Q2 | 8 | $10.2M |
| 2024Q3 | 6 | $9.2M |
| 2024Q4 | 5 | $8.3M |
| 2025Q1 | 6 | $9.7M |
| 2025Q2 | 5 | $14.2M |
| 2025Q3 | 2 | $10.3M |
| 2025Q4 | 2 | $11.1M |