% of shares outstanding is not shown for SPEU: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for SPEU in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 259 | 817K | 2.0M | 2.2M | 2.4M | 1.2M | $62M |
| MORGAN STANLEY | 770K | 938K | 897K | 891K | 887K | 874K | $45M |
| OSAIC HOLDINGS, INC. | 439K | 345K | 401K | 447K | 604K | 731K | $37M |
| Main Management ETF Advisors, LLC | — | 356K | 353K | 370K | 404K | 480K | $25M |
| LPL Financial LLC | 206K | 840K | 347K | 354K | 364K | 317K | $16M |
| BANK OF AMERICA CORP /DE/ | 285K | 309K | 296K | 295K | 291K | 293K | $15M |
| Jacobi Capital Management LLC | — | — | 239K | 241K | 249K | 257K | $13M |
| JANE STREET GROUP, LLC | 602K | 170K | 831K | 409K | 64K | 180K | $9M |
| MATHER GROUP, LLC. | 7.5M | 10.1M | 193K | 186K | 170K | 157K | $8M |
| Treasure Coast Financial Planning | 101K | 110K | 119K | 121K | 124K | 129K | $7M |
| FLOW TRADERS U.S. LLC | — | 299K | 49K | 21K | — | 112K | $6M |
| Atlantic Edge Private Wealth Management, LLC | — | 201K | 203K | 204K | 195K | 102K | $5M |
| SCOTIA CAPITAL INC. | — | 95K | 80K | 82K | 89K | 94K | $5M |
| Equitable Holdings, Inc. | — | — | 101K | 151K | 169K | 82K | $4M |
| WELLS FARGO & COMPANY/MN | 76K | 127K | 147K | 126K | 103K | 77K | $4M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +127,452 | $7M | ADD |
| JANE STREET GROUP, LLC | +116,217 | $6M | ADD |
| FLOW TRADERS U.S. LLC | +112,469 | $6M | OPEN |
| Main Management ETF Advisors, LLC | +76,272 | $4M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +27,382 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CWM, LLC | −1,224,529 | $63M | TRIM |
| Atlantic Edge Private Wealth Management, LLC | −92,951 | $5M | TRIM |
| Equitable Holdings, Inc. | −87,874 | $5M | TRIM |
| LPL Financial LLC | −46,581 | $2M | TRIM |
| WELLS FARGO & COMPANY/MN | −26,455 | $1M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 101 | 5,830,325 | — | $299M |
| 2025-Q4 | 105 | 6,877,613 | — | $359M |
| 2025-Q3 | 105 | 7,001,615 | — | $348M |
| 2025-Q2 | 113 | 7,570,761 | — | $367M |
| 2025-Q1 | 120 | 17,594,496 | — | $774M |
| 2024-Q4 | 72 | 10,594,518 | — | $422M |
| 2024-Q3 | 71 | 6,026,800 | — | $268M |
| 2024-Q2 | 69 | 2,719,939 | — | $114M |
| 2024-Q1 | 66 | 4,780,567 | — | $201M |
| 2023-Q4 | 69 | 4,051,835 | — | $163M |
| 2023-Q3 | 69 | 3,770,650 | — | $136M |
| 2023-Q2 | 91 | 6,519,653 | — | $251M |
| 2023-Q1 | 86 | 5,781,146 | — | $220M |
| 2022-Q4 | 81 | 3,953,974 | — | $137M |
| 2022-Q3 | 64 | 2,612,334 | — | $75M |
| 2022-Q2 | 57 | 2,703,185 | — | $89M |
| 2022-Q1 | 65 | 2,797,088 | — | $109M |
| 2021-Q4 | 88 | 5,707,872 | — | $240M |
| 2021-Q3 | 67 | 3,569,341 | — | $146M |
| 2021-Q2 | 67 | 3,861,731 | — | $161M |
| 2021-Q1 | 44 | 1,501,060 | — | $59M |
| 2020-Q4 | 42 | 2,155,969 | — | $81M |
| 2020-Q3 | 38 | 1,539,206 | — | $50M |
| 2020-Q2 | 39 | 1,884,327 | — | $59M |
| 2020-Q1 | 52 | 2,936,381 | — | $79M |
| 2019-Q4 | 66 | 2,338,916 | — | $85M |
| 2019-Q3 | 55 | 2,207,437 | — | $73M |
| 2019-Q2 | 56 | 2,317,281 | — | $79M |
| 2019-Q1 | 56 | 1,716,479 | — | $57M |
| 2018-Q4 | 55 | 2,278,041 | — | $69M |
| 2018-Q3 | 59 | 1,643,661 | — | $55M |
| 2018-Q2 | 63 | 1,707,787 | — | $57M |
| 2018-Q1 | 69 | 1,864,684 | — | $65M |
| 2017-Q4 | 70 | 3,251,321 | — | $117M |
| 2017-Q3 | 54 | 2,876,614 | — | $102M |
| 2017-Q2 | 53 | 2,465,445 | — | $84M |
| 2017-Q1 | 44 | 5,766,947 | — | $174M |
| 2016-Q4 | 44 | 1,134,722 | — | $34M |
| 2016-Q3 | 45 | 1,132,626 | — | $34M |
| 2016-Q2 | 41 | 1,050,739 | — | $31M |
| 2016-Q1 | 50 | 1,470,853 | — | $44M |
| 2015-Q4 | 52 | 1,702,534 | — | $54M |
| 2015-Q3 | 45 | 1,911,013 | — | $60M |
| 2015-Q2 | 44 | 1,860,066 | — | $65M |
| 2015-Q1 | 36 | 1,792,850 | — | $63M |
| 2014-Q4 | 41 | 2,079,357 | — | $71M |
| 2014-Q3 | 37 | 2,064,096 | — | $76M |
| 2014-Q2 | 36 | 1,820,554 | — | $72M |
| 2014-Q1 | 31 | 1,610,242 | — | $62M |
| 2013-Q4 | 31 | 1,645,247 | — | $65M |
| 2013-Q3 | 27 | 1,074,807 | — | $39M |
| 2013-Q2 | 20 | 541,834 | — | $18M |
