% of shares outstanding is not shown for SPXE: 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 SPXE 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 |
|---|---|---|---|---|---|---|---|
| BWM Planning, LLC | 139K | 139K | 139K | 139K | 139K | 139K | $10M |
| GOLDMAN SACHS GROUP INC | 132K | 118K | 118K | 118K | 118K | 118K | $8M |
| JPMORGAN CHASE & CO | 52K | 52K | 52K | 104K | 52K | 52K | $4M |
| Pathstone Holdings, LLC | 40K | 40K | 41K | 41K | 41K | 41K | $3M |
| LPL Financial LLC | 31K | 28K | 26K | 26K | 28K | 31K | $2M |
| Equitable Holdings, Inc. | 19K | 19K | 17K | 17K | 16K | 15K | $1M |
| MATHER GROUP, LLC. | 10K | 10K | 10K | 10K | 10K | 10K | $708,894 |
| Private Advisor Group, LLC | 8K | 8K | 8K | 10K | 10K | 10K | $680,608 |
| Capstone Wealth Management Group LLC | 9K | 9K | 8K | 8K | 8K | 8K | $583,169 |
| EP Wealth Advisors, LLC | 9K | 9K | 8K | — | 8K | 8K | $580,658 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7K | 7K | 7K | 7K | 7K | 7K | $501,577 |
| ROYAL BANK OF CANADA | 6K | 6K | 12K | 6K | 7K | 7K | $479,000 |
| Kestra Advisory Services, LLC | 6K | 6K | 6K | 6K | 6K | 6K | $436,064 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 6K | 6K | 6K | 6K | 6K | 6K | $403,097 |
| BANK OF AMERICA CORP /DE/ | — | 3K | 16K | 18K | 15K | 5K | $329,425 |
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 | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +3,834 | $266,461 | OPEN |
| LPL Financial LLC | +3,410 | $236,993 | ADD |
| ROYAL BANK OF CANADA | +235 | $16,332 | ADD |
| Steward Partners Investment Advisory, LLC | +51 | $3,544 | OPEN |
| UBS Group AG | +26 | $1,807 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | −10,260 | $713,064 | TRIM |
| SageView Advisory Group, LLC | −1,697 | $117,940 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,333 | $92,643 | TRIM |
| Equitable Holdings, Inc. | −874 | $60,742 | TRIM |
| APPLETON PARTNERS INC/MA | −205 | $14,247 | 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 | 34 | 500,294 | — | $35M |
| 2025-Q4 | 32 | 507,491 | — | $37M |
| 2025-Q3 | 28 | 548,742 | — | $40M |
| 2025-Q2 | 28 | 512,540 | — | $34M |
| 2025-Q1 | 28 | 495,899 | — | $30M |
| 2024-Q4 | 28 | 506,268 | — | $32M |
| 2024-Q3 | 25 | 543,669 | — | $34M |
| 2024-Q2 | 26 | 380,667 | — | $23M |
| 2024-Q1 | 24 | 189,583 | — | $17M |
| 2023-Q4 | 22 | 212,286 | — | $22M |
| 2023-Q3 | 20 | 162,890 | — | $15M |
| 2023-Q2 | 20 | 172,472 | — | $16M |
| 2023-Q1 | 18 | 166,690 | — | $15M |
| 2022-Q4 | 15 | 121,218 | — | $10M |
| 2022-Q3 | 14 | 68,983 | — | $5M |
| 2022-Q2 | 15 | 73,824 | — | $6M |
| 2022-Q1 | 16 | 87,904 | — | $9M |
| 2021-Q4 | 15 | 96,891 | — | $10M |
| 2021-Q3 | 13 | 56,457 | — | $5M |
| 2021-Q2 | 14 | 50,461 | — | $5M |
| 2021-Q1 | 14 | 64,015 | — | $6M |
| 2020-Q4 | 12 | 49,549 | — | $4M |
| 2020-Q3 | 10 | 131,422 | — | $10M |
| 2020-Q2 | 11 | 76,780 | — | $5M |
| 2020-Q1 | 11 | 78,831 | — | $4M |
| 2019-Q4 | 9 | 42,895 | — | $3M |
| 2019-Q3 | 7 | 31,561 | — | $2M |
| 2019-Q2 | 8 | 18,437 | — | $1M |
| 2019-Q1 | 7 | 12,980 | — | $774,000 |
| 2018-Q4 | 9 | 39,964 | — | $2M |
| 2018-Q3 | 9 | 42,832 | — | $3M |
| 2018-Q2 | 8 | 41,919 | — | $2M |
| 2018-Q1 | 9 | 42,010 | — | $2M |
| 2017-Q4 | 9 | 40,595 | — | $2M |
| 2017-Q3 | 7 | 45,545 | — | $2M |
| 2017-Q2 | 8 | 31,171 | — | $2M |
| 2017-Q1 | 9 | 39,244 | — | $2M |
| 2016-Q4 | 6 | 51,825 | — | $2M |
| 2016-Q3 | 6 | 52,994 | — | $2M |
| 2016-Q2 | 6 | 37,690 | — | $2M |
| 2016-Q1 | 3 | 11,050 | — | $470,000 |
| 2015-Q4 | 2 | 6,560 | — | $278,000 |
| 2015-Q3 | 1 | 99,700 | — | $4M |
