SSPY Holdings Changes

This page summarizes the SSPY holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether SSPY is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing SSPY Share Count
GTS Securities LLC	17,018	42,830	+25,812	+151.67%
Shepherd Kaplan Krochuk LLC	13,808	17,698	+3,890	+28.17%
13F Filers Reporting New Positions In SSPY
Proequities Inc.	0	0	UNCH	100%
13F Filers With Unchanged Share Count
FMR LLC	700	700	UNCH	0.00%
Barrett & Company Inc.	284	284	UNCH	0.00%
13F Filers Decreasing SSPY Share Count
Susquehanna International Group LLP	17,512	3,209	-14,303	-81.68%
Fortress Wealth Management Inc.	241,318	202,914	-38,404	-15.91%
Overbrook Management Corp	47,820	42,411	-5,409	-11.31%
Vantage Consulting Group Inc	710,727	696,164	-14,563	-2.05%
13F Filers Exiting SSPY
Deutsche Bank AG	1,468	0	-1,468	-100.00%

See Summary: Institutional Holders of SSPY
See Details: Top 10 Hedge Funds Holding SSPY

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