Citadel Advisors
DSPY

Citadel Advisors’s Tema S&P 500 Historical Weight ETF Strategy DSPY Stock Holding History

Citadel Advisors’s Portfolio DSPY Stock Details DSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Buy
+4,598
New +$289K ﹤0.01% 11103
2026
Q1 		– Sell
-8,747
Closed -$510K – 14674
2025
Q4 		$510K Buy
8,747
+2,541
+41% +$147K ﹤0.01% 8979
2025
Q3 		$355K Buy
+6,206
New +$342K ﹤0.01% 9961

Other funds holding DSPY

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

Citadel Advisors's DSPY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Tema S&P 500 Historical Weight ETF Strategy (DSPY) in Q2 2026: 4,598 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #11103 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DSPY as recently as Q4 2025.

Citadel Advisors first reported a position in DSPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $510K in Q4 2025. 12 funds tracked by Wall St. Rank hold DSPY as of Q2 2026.

  • Citadel Advisors held 4,598 shares of Tema S&P 500 Historical Weight ETF Strategy worth $303K as of Q2 2026.
  • Tema S&P 500 Historical Weight ETF Strategy was a new Citadel Advisors position in Q2 2026.
  • Tema S&P 500 Historical Weight ETF Strategy made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11103 holding.
  • Citadel Advisors first reported a position in Tema S&P 500 Historical Weight ETF Strategy in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Tema S&P 500 Historical Weight ETF Strategy position peaked at $510K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Tema S&P 500 Historical Weight ETF Strategy as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.