§ EQUITY
USDSSPY
STRATIFIED LARGECP INDEX ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 93.34HIGH 93.34LOW 92.89
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
6 increased/new, 4 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 252K | 0.2% | −5% |
| Farther Finance Advisors, LLC | 65K | 0.1% | −3% |
| AQR Capital Management | 65K | 0.0% | +884% |
| GTS SECURITIES LLC | 21K | 0.1% | +167% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12K | 0.9% | −7% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8K | 0.0% | +175% |
◇ AC INTELLIGENCE
Top institutional owners for SSPY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.2% · 9 holders
DEALER / BANK7.7% · 4 holders
QUALITY / COMPOUNDER0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SSPY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SSPY yet.