ETF · 78468R101
Holders (tracked)
2
Combined shares
167,253
Combined value
$4.90M
Last close
$29.20
Quarter
2025Q4
Price · 1Y$29.20+1.07 (+3.82%)H $29.22 · L $28.06 · Avg Vol 1.4M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $29.28 · live $29.20
Who owns SPTS
2 super-investors · 2025Q4
Tracked stake
167.3K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 105.1K | $3M |
| 2 | AQR Capital Management | 62.2K | $2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+25$732
Trimmed1
- Ken Fisher (Fisher Asset Mgmt)−28,082$822K
Exited1
- Renaissance Technologies−961,800$28.2M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $4.3M |
| 2022Q2 | 3 | $55.3M |
| 2022Q3 | 1 | $3.2M |
| 2022Q4 | 1 | $4.4M |
| 2023Q1 | 3 | $983.5M |
| 2023Q2 | 2 | $1.07B |
| 2023Q3 | 3 | $1.19B |
| 2023Q4 | 3 | $1.29B |
| 2024Q1 | 3 | $1.43B |
| 2024Q2 | 4 | $147.4M |
| 2024Q3 | 3 | $61.9M |
| 2024Q4 | 4 | $50.4M |
| 2025Q1 | 4 | $78.4M |
| 2025Q2 | 3 | $52.7M |
| 2025Q3 | 3 | $33.9M |
| 2025Q4 | 2 | $4.9M |