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Who owns DSPYWhat DSPY owns — n/a

Who owns Tema S&P 500 Historical Weight ETF Strategy?

Institutional ownership of DSPY from SEC Form 13F filings across 10 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

10

13F holders

$953.9M

value, 2026 filers

93.9%

of shares outstanding (14.5M sh)

5

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of DSPY's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1BROWN ADVISORY INC13.1M$865.4M1.3%85.1%0.0%
2TOTAL INVESTMENT MANAGEMENT INCNEW1.1M$73.0M7.7%7.2%new
3LPL Financial LLCNEW110,482$7.3M0.0%0.7%new
4LBMC INVESTMENT ADVISORS, LLC36,724$2.4M0.1%0.2%+22.4%
5Advisory Services Network, LLCNEW35,368$2.3M0.0%0.2%new
6CENTRAL TRUST CoNEW29,387$1.9M0.0%0.2%new
7MIRAE ASSET SECURITIES (USA) INC.14,638$963,5650.0%0.1%+19.2%
8CITADEL ADVISORS LLCNEW4,598$302,6690.0%0%new
9Summit Financial, LLC4,003$263,5030.0%0%+11.1%
10UBS Group AG175$11,5200.0%0%+660.9%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.