13F institutional ownership facts

Institutions tracked

22

Reported value

$401,845.00

Reported shares

6,968

Latest filing period

Q2 2026

Top institutional holders

  1. Charles Schwab · $380,462,831 · 0.05%
  2. PNC Financial Services · $113,109,888 · 0.06%
  3. Morgan Stanley · $439,143,719 · 0.02%
  4. UBS Group · $143,196,282 · 0.02%
  5. Mike Hankin - Brown Advisory INC · $10,257,878 · 0.02%
  6. Joel Greenblatt - Gotham Asset Management · $4,974,268 · 0.01%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-SPSM

Institutional Holdings

22

Top Institutions

Top Institutions

1

Charles Schwab

6,597,240 shares

0.05%

% of Portfolio

2

PNC Financial Services

1,961,330 shares

0.06%

% of Portfolio

3

Morgan Stanley

7,614,768 shares

0.02%

% of Portfolio

4

UBS Group

2,483,029 shares

0.02%

% of Portfolio

5

Mike Hankin - Brown Advisory INC

177,872 shares

0.02%

% of Portfolio

6

Joel Greenblatt - Gotham Asset Management

86,254 shares

0.01%

% of Portfolio

7

Neuberger Berman

84,423 shares

NaN%

% of Portfolio

8

State Street Corp

1,613,064 shares

NaN%

% of Portfolio

9

Cliff Asness - AQR Capital Management

122,857 shares

NaN%

% of Portfolio

10

David Solomon - Goldman Sachs

265,678 shares

NaN%

% of Portfolio

11

Franklin Resources

126,828 shares

NaN%

% of Portfolio

12

Jamie Dimon - JPMorgan Chase

432,384 shares

NaN%

% of Portfolio

13

Dmitry Balyasny - Balyasny Asset Management

8,733 shares

NaN%

% of Portfolio

14

Nuveen

16,760 shares

NaN%

% of Portfolio

15

Ken Griffin - Citadel Advisors

5,698 shares

NaN%

% of Portfolio

16

Northern Trust Corp

12,822 shares

NaN%

% of Portfolio

17

Larry Fink - BlackRock

45,706 shares

NaN%

% of Portfolio

18

Jane Street Group

0 shares

0.00%

% of Portfolio

19

Ken Fisher - Fisher Asset Management

0 shares

0.00%

% of Portfolio

20

Chuck Royce - Royce & Associates

200,373 shares

0.09%

% of Portfolio

21

Segall Bryant & Hamill, LLC

0 shares

0.00%

% of Portfolio

22

Arnold Van Den Berg - Century Management

6,968 shares

0.08%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

Geographic Distribution

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

39

Sellers

38

Holders

77

New

14

Exited

8

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Insider TradingPRO

Trading Statistics

Insider Buyers

17

Insider Sellers

38

Purchase Value

$37.1M

Role Distribution

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

89

A

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

Recent Actions

New

14

Increased

33

Decreased

20

Exited

2

Total

45

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