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Security record

SPH

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
36Tracked holders
-3Δ holders
10.88MShares held
$186.53MReported value
+2New positions
−5Exits
Stable 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow +7.6% · net new positions -8.3% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 36 -3 10.88M $186.53M +2 −5
Q1 2026 40 -4 10.11M $199.85M +3 −7
Q4 2025 44 +1 9.73M $180.46M +1 —
Q3 2025 5 +1 4.97M $92.68M +1 —
Q2 2025 1 — 63.33K $1.17M — —
Q3 2024 1 +1 45.36K $813,705 +1 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.53M +1.8% $77.44M 0.1% ▲ Add 3 SEC ↗
2 Goldman Sachs Group ✦ 1.58M +10.9% $27.00M 0.0% ▲ Add 4 SEC ↗ ×2
3 JPMorgan Chase ✦ 1.43M +2.1% $25.03M 0.0% ▲ Add 4 SEC ↗ ×4
4 Morgan Stanley ✦ 636.89K -30.9% $10.89M 0.0% ▼ Trim 4 SEC ↗ ×5
5 UBS Group AG 514.19K +37.9% $8.79M 0.0% ▲ Add 3 SEC ↗ ×3
6 Jane Street Group, Llc 269.54K New $4.61M 0.0% New 1 SEC ↗ ×2
7 Raymond James Financial Inc 212.63K -1.8% $3.64M 0.0% ▼ Trim 3 SEC ↗ ×2
8 Commonwealth Equity Services, Llc 205.07K +5.4% $3.51M 0.0% ▲ Add 3 SEC ↗
9 Lido Advisors, LLC 202.24K +1.3% $3.46M 0.0% ▲ Add 3 SEC ↗
10 Hrt Financial Lp 158.66K +414.4% $2.71M 0.0% ▲ Add 2 SEC ↗
11 LPL Financial LLC 151.62K +8.6% $2.59M 0.0% ▲ Add 3 SEC ↗
12 CIBC Bancorp USA Inc. 150.87K New $2.58M 0.0% New 1 SEC ↗ ×2
13 Citadel Advisors ✦ 138.98K +341.3% $2.38M 0.0% ▲ Add 3 SEC ↗
14 Wells Fargo & Company/Mn 83.14K +24.1% $1.42M 0.0% ▲ Add 3 SEC ↗ ×2
15 Federated Hermes, Inc. 68.48K -4.1% $1.17M 0.0% ▼ Trim 3 SEC ↗ ×2
16 Cetera Investment Advisers 67.30K +10.4% $1.15M 0.0% ▲ Add 3 SEC ↗
17 Osaic Holdings, Inc. 66.22K +12.0% $1.13M 0.0% ▲ Add 3 SEC ↗ ×3
18 Bank Of America Corp /De/ 61.01K -16.1% $1.04M 0.0% ▼ Trim 3 SEC ↗
19 Mariner, LLC 54.59K -0.6% $933,473 0.0% ▼ Trim 3 SEC ↗
20 Pnc Financial Services Group, Inc. 46.55K +1.3% $795,936 0.0% ▲ Add 3 SEC ↗ ×4
21 Bnp Paribas Financial Markets 44.28K +356.1% $757,171 0.0% ▲ Add 3 SEC ↗
22 Creative Planning 33.98K -9.7% $581,038 0.0% ▼ Trim 3 SEC ↗
23 Stifel Financial Corp 28.12K -5.7% $480,942 0.0% ▼ Trim 3 SEC ↗
24 Allspring Global Investments… 26.30K 0.0% $449,730 0.0% Held 3 SEC ↗
25 Royal Bank Of Canada 21.64K -18.6% $370,000 0.0% ▼ Trim 3 SEC ↗ ×3
26 Blair William & Co/Il 16.66K +0.6% $284,972 0.0% ▲ Add 2 SEC ↗
27 Tidal Investments LLC 16.51K +8.2% $282,338 0.0% ▲ Add 3 SEC ↗
28 Neuberger Berman Group LLC 14.50K 0.0% $247,950 0.0% Held 3 SEC ↗
29 Jones Financial Companies Lllp 14.26K +15.7% $247,887 0.0% ▲ Add 3 SEC ↗
30 Captrust Financial Advisors 13.37K -11.3% $228,545 0.0% ▼ Trim 3 SEC ↗
31 HighTower Advisors, LLC 12.89K -17.9% $220,512 0.0% ▼ Trim 3 SEC ↗
32 Barclays Plc 3.09K +8.3% $52,839 0.0% ▲ Add 3 SEC ↗ ×2
33 Group One Trading Llc 2.15K -7.8% $36,782 0.0% ▼ Trim 3 SEC ↗
34 Northwestern Mutual Wealth… 646 +1.6% $11,047 0.0% ▲ Add 3 SEC ↗
35 Russell Investments Group, Ltd. 259 -1.9% $4,429 0.0% ▼ Trim 3 SEC ↗
36 BlackRock ✦ (passive) 54 0.0% $923 0.0% Held 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Susquehanna International… $724,119 was 0.0%
Fidelity (FMR) $345,953 was 0.0%
Citigroup Inc $319,923 was 0.0%
Assetmark, Inc $5,907 was 0.0%
Fifth Third Bancorp $1,969 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 141 holders, 27.29M shares, $534.01M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 29 Swift Jane

Director · 148 sh · $2,426

Sep 28 Swift Jane

Director · 364 sh · $6,017

Aug 31 Koepke Bryon L

Officer · 2.85K sh · $50,267

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 07 SC 13G/A — ALPS ADVISORS INC

View original SEC filing ↗

Sep 10 SC 13G/A — ALPS ADVISORS INC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API