Institutional Holders (2026 Q3)
52 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SPTX. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Siren, L.L.C. | 0.52% | 1,095,316 | $22.1M |
| 2 | AdvisorShares Investments LLC | 0.24% | 94,000 | $1.9M |
| 3 | Alps Advisors Inc | 0.01% | 70,921 | $1.4M |
| 4 | Principal Financial Group Inc | 0.00% | 377,391 | $7.6M |
| 5 | Quadrature Capital Ltd | 0.00% | 21,661 | $437K |
| 6 | Jpmorgan Chase & Co | 0.00% | 1,596,602 | $29.8M |
| 7 | Fmr LLC | 0.00% | 1,837,672 | $37.1M |
| 8 | TD Asset Management Inc | 0.00% | 65,944 | $1.2M |
| 9 | Ameritas Investment Partners, Inc. | 0.00% | 1,259 | $25K |
| 10 | Police & Firemen's Retirement System of New Jersey | 0.00% | 3,342 | $67K |
| 11 | Vanguard Fiduciary Trust Co | 0.00% | 97,970 | $2.0M |
| 12 | HighTower Advisors, LLC | 0.00% | 16,666 | $336K |
| 13 | Strs Ohio | 0.00% | 3,800 | $77K |
| 14 | Vanguard Capital Management LLC | 0.00% | 597,558 | $12.1M |
| 15 | Rhumbline Advisers | 0.00% | 11,677 | $236K |
| 16 | Sterling Capital Management LLC | 0.00% | 391 | $8K |
| 17 | Vanguard Portfolio Management LLC | 0.00% | 97,644 | $2.0M |
| 18 | Deutsche Bank Ag\ | 0.00% | 12,024 | $243K |
| 19 | Assetmark, Inc | 0.00% | 1,767 | $36K |
| 20 | Global Retirement Partners, LLC | 0.00% | 171 | $3K |
| 21 | Farther Finance Advisors, LLC | 0.00% | 334 | $7K |
| 22 | Citigroup Inc | 0.00% | 6,820 | $138K |
| 23 | UBS Group AG | 0.00% | 12,463 | $251K |
| 24 | Jones Financial Companies Lllp | 0.00% | 4,171 | $90K |
| 25 | BNP Paribas Financial Markets | 0.00% | 3,300 | $67K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|