ETF · 78464A664
Holders (tracked)
3
Combined shares
1,240,491
Combined value
$32.84M
Last close
$26.44
Quarter
2025Q4
Price · 1Y$26.44+1.17 (+4.63%)H $27.28 · L $24.41 · Avg Vol 6.5M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $26.47 · live $26.44
Who owns SPTL
3 super-investors · 2025Q4
Tracked stake
1.24M
shares
Combined value
$33M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 1.11M | $29M |
| 2 | AQR Capital Management | 115.9K | $3M |
| 3 | Paul Tudor Jones Tudor Investment | 13.2K | $350K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Paul Tudor Jones (Tudor Investment)+13,205$350K
Added to1
- AQR Capital Management+2,080$55K
Trimmed1
- Ken Fisher (Fisher Asset Mgmt)−59,477,965$1.57B
Exited1
- Ken Griffin (Citadel Advisors)−244,605$6.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 4 | $1.72B |
| 2022Q2 | 5 | $1.58B |
| 2022Q3 | 5 | $964.4M |
| 2022Q4 | 6 | $1.50B |
| 2023Q1 | 5 | $1.02B |
| 2023Q2 | 5 | $1.02B |
| 2023Q3 | 5 | $931.7M |
| 2023Q4 | 4 | $1.10B |
| 2024Q1 | 4 | $1.09B |
| 2024Q2 | 3 | $1.08B |
| 2024Q3 | 5 | $1.40B |
| 2024Q4 | 2 | $1.34B |
| 2025Q1 | 6 | $1.49B |
| 2025Q2 | 4 | $1.55B |
| 2025Q3 | 4 | $1.64B |
| 2025Q4 | 3 | $32.8M |