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EXCHANGE LISTED FDS TR
SSPY
Holders
1
Combined Value
$5M
Combined Shares
64,582
Current Price
$95.37
52W High
$97.48
vs 52W High
−2.2%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $5M | 0.00% | ~$87.68 | +8.8% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Cliff Asness - AQR Capital | BUY | +$5M | ~$88.28 |
| Q4 2025 | Cliff Asness - AQR Capital | SELL | −$3K | ~$86.90 |
| Q3 2025 | Cliff Asness - AQR Capital | SELL | −$1K | ~$86.81 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1M | ~$78.23 |
| Q2 2025 | Cliff Asness - AQR Capital | NEW BUY | +$544K | ~$82.30 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$1M | ~$78.23 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$2M | ~$79.02 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$2M | ~$79.02 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 64,582 | +884.2% | $5M | $88.28 |
| Q4 2025 | 1 | 6,562 | −0.6% | $570K | $86.90 |
| Q3 2025 | 1 | 6,603 | −0.3% | $573K | $86.81 |
| Q2 2025 | 1 | 6,620 | −72.4% | $544K | $82.30 |
| Q1 2025 | 1 | 23,993 | −27.0% | $1M | $78.23 |
| Q3 2024 | 1 | 32,858 | — | $2M | $79.02 |