ETF · 78468R853
Holders (tracked)
3
Combined shares
115,644
Combined value
$5.42M
Last close
$52.69
Quarter
2025Q4
Price · 1Y$52.69+15.76 (+42.66%)H $52.69 · L $36.20 · Avg Vol 2.1M
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Filing-implied avg cost: $46.86 · live $52.69
Who owns SPSM
3 super-investors · 2025Q4
Tracked stake
115.6K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 72.3K | $3M |
| 2 | D.E. Shaw & Co. | 27.0K | $1M |
| 3 | Ken Griffin Citadel Advisors | 16.4K | $767K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- D.E. Shaw & Co.+27,012$1.3M
Added to1
- AQR Capital Management+8,369$392K
Trimmed1
- Ken Griffin (Citadel Advisors)−3,711$174K
Exited2
- Wellington Management−438,960$20.3M
- Two Sigma Investments−34,200$1.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $8.1M |
| 2022Q2 | 4 | $49.9M |
| 2022Q3 | 4 | $5.8M |
| 2022Q4 | 5 | $8.2M |
| 2023Q1 | 4 | $4.5M |
| 2023Q2 | 4 | $2.0M |
| 2023Q3 | 5 | $4.7M |
| 2023Q4 | 3 | $688K |
| 2024Q1 | 5 | $4.8M |
| 2024Q2 | 7 | $15.9M |
| 2024Q3 | 6 | $4.2M |
| 2024Q4 | 6 | $7.4M |
| 2025Q1 | 6 | $14.2M |
| 2025Q2 | 3 | $5.3M |
| 2025Q3 | 5 | $26.3M |
| 2025Q4 | 3 | $5.4M |