T ROWE PRICE ETF INC TSPA
US EQUITY RESEAR · ETP · CUSIP 87283Q503
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.40.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 5 |
| Q1 2023 | 8 |
| Q2 2023 | 4 |
| Q3 2023 | 7 |
| Q4 2023 | 13 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 1 |
| Q1 2023 | 4 | 2 |
| Q2 2023 | 1 | 5 |
| Q3 2023 | 4 | 1 |
| Q4 2023 | 9 | 5 |
Biggest buyers
| Eaton Financial Holdings Company, LLC | New | +99.5k |
| GOLDMAN SACHS GROUP INC | New | +47.7k |
| Cambridge Investment Research Advisors, Inc. | New | +26.1k |
| JANE STREET GROUP, LLC | New | +23.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +13.7k |
| Raymond James Financial Services Advisors, Inc. | New | +10.8k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | New | +8.0k |
| MORGAN STANLEY | New | +2.0k |
| Financial Connections Group, Inc. | Added | +36 |
Biggest sellers
| KICKSTAND VENTURES, LLC. | Reduced | -16.9k |
| Janney Montgomery Scott LLC | Sold out | -15.3k |
| ROYAL BANK OF CANADA | Sold out | -8.5k |
| Sigma Planning Corp | Reduced | -6.0k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Sold out | -10 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Forvis Mazars Wealth Advisors, LLC (3.5%, 2026-08-11)
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Eaton Financial Holdings Company, LLC 0.71% of their portfolio | 99.5k $2.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 47.7k $1.4m | New |
| Sigma Planning Corp 0.07% of their portfolio | 28.3k $831.9k | Reduced -6.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 26.1k $767.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.2k $682.3k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 13.7k $402.2k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.8k $318.4k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 8.0k $236.0k | New |
| KICKSTAND VENTURES, LLC. 0.06% of their portfolio | 6.8k $201.3k | Reduced -16.9k |
| MidAtlantic Capital Management, Inc. 0.09% of their portfolio | 3.1k $91.6k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $58.8k | New |
| Financial Connections Group, Inc. 0.00% of their portfolio | 74 $2.0k | Added +36 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |