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Syntax Stratified LargeCap ETF
SSPY

17 hedge funds and large institutions have $37.1M invested in Syntax Stratified LargeCap ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 14 → 17 (+3)

1.85% less ownership

Funds ownership: 33.89% → 32.04% (-1.9%)

13% less capital invested

Capital invested by funds: $42.9M → $37.1M (-$5.78M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
Farther Finance Advisors
California
+$5.83M
2
Goldman Sachs
Goldman Sachs
New York
+$455K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$256K
4
UCFA
United Capital Financial Advisors
Texas
+$247K
5
HF
HRT Financial
New York
+$201K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$3.34M
2
ETC
Exchange Traded Concepts
Oklahoma
-$2.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$940K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$336K
5
UBS Group
UBS Group
Switzerland
-$95.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
1
Exchange Traded Concepts
Oklahoma
$23.1M -$2.29M -26,303 -9%
FFA
2
Farther Finance Advisors
California
$5.83M +$5.83M +67,112 New
Goldman Sachs
3
Goldman Sachs
New York
$2.8M +$455K +5,239 +19%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$1.08M -$336K -3,867 -24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$927K -$940K -10,821 -50%
GS
6
GTS Securities
New York
$684K -$3.34M -38,444 -83%
AQR Capital Management
7
AQR Capital Management
Connecticut
$570K -$3.56K -41 -0.6%
PPW
8
PACK Private Wealth
Minnesota
$533K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$334K – – –
UBS Group
10
UBS Group
Switzerland
$323K -$95.6K -1,100 -23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$256K +$256K +2,941 New
UCFA
12
United Capital Financial Advisors
Texas
$247K +$247K +2,847 New
HF
13
HRT Financial
New York
$200K +$201K +2,310 New
BC
14
Barrett & Company
Rhode Island
$137K – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$60.8K -$869 -10 -1%
AAP
16
Arax Advisory Partners
Colorado
$41.9K +$8.69K +100 +26%
Osaic Holdings
17
Osaic Holdings
Arizona
$14.9K – – –

SSPY Hedge Fund Activity: Q4 2025 in Review

17 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q4 2025, worth a combined $37.1M — down 13% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SSPY positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Farther Finance Advisors, opening a new position worth an estimated $5.83M. The largest seller was GTS Securities, cutting an estimated $3.34M.

  • 17 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q4 2025, up from 14 in Q3 2025.
  • Funds reported $37.1M of Syntax Stratified LargeCap ETF stock for Q4 2025, down 13% quarter-over-quarter.
  • 4 funds opened new Syntax Stratified LargeCap ETF positions in Q4 2025 and 0 closed out, a net change of +4 holders.
  • The largest Syntax Stratified LargeCap ETF buyer in Q4 2025 was Farther Finance Advisors, an estimated $5.83M added.
  • The largest Syntax Stratified LargeCap ETF seller in Q4 2025 was GTS Securities, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2025.