ETF · 25460E869
Holders (tracked)
2
Combined shares
1,247,004
Combined value
$11.76M
Last close
$9.13
Quarter
2025Q4
Price · 1Y$9.13-2.60 (-22.19%)H $11.99 · L $9.13 · Avg Vol 29.1M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $9.43 · live $9.13
Who owns SPDN
2 super-investors · 2025Q4
Tracked stake
1.25M
shares
Combined value
$12M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 1.19M | $11M |
| 2 | Ken Griffin Citadel Advisors | 55.5K | $523K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Ken Griffin (Citadel Advisors)+292,666$2.8M
Trimmed0
—
Exited1
- Renaissance Technologies−70,700$679K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 1 | $976K |
| 2022Q1 | 2 | $6.4M |
| 2022Q2 | 1 | $2.0M |
| 2022Q3 | 1 | $771K |
| 2022Q4 | 2 | $748K |
| 2023Q1 | 4 | $2.8M |
| 2023Q2 | 2 | $751K |
| 2023Q4 | 2 | $267K |
| 2024Q1 | 3 | $1.3M |
| 2024Q2 | 2 | $2.6M |
| 2024Q3 | 3 | $14.7M |
| 2024Q4 | 3 | $3.2M |
| 2025Q1 | 4 | $5.7M |
| 2025Q2 | 2 | $8.6M |
| 2025Q3 | 3 | $10.2M |
| 2025Q4 | 2 | $11.8M |