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 ≈ $32.93.
Trends to Q1 2024
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 |
| Q1 2024 | 18 |
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 |
| Q1 2024 | 16 | 4 |
Biggest buyers
| Provident Wealth Management, LLC | New | +597.1k |
| Future Financial Wealth Managment LLC | New | +108.3k |
| James J. Burns & Company, LLC | New | +75.8k |
| Forvis Mazars Wealth Advisors, LLC | New | +69.2k |
| Garden State Investment Advisory Services LLC | New | +62.7k |
| Sigma Planning Corp | Added | +29.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Added | +11.2k |
| Eaton Financial Holdings Company, LLC | Added | +9.5k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Added | +6.8k |
| MidAtlantic Capital Management, Inc. | Added | +5.5k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -36.5k |
| JANE STREET GROUP, LLC | Sold out | -23.2k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -10.8k |
| KICKSTAND VENTURES, LLC. | Sold out | -6.8k |
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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Provident Wealth Management, LLC 7.34% of their portfolio | 597.1k $19.6m | New |
| Eaton Financial Holdings Company, LLC 1.86% of their portfolio | 109.0k $3.6m | Added +9.5k |
| Future Financial Wealth Managment LLC 2.73% of their portfolio | 108.3k $3.6m | New |
| James J. Burns & Company, LLC 0.86% of their portfolio | 75.8k $2.5m | New |
| Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio | 69.2k $2.3m | New |
| Garden State Investment Advisory Services LLC 0.75% of their portfolio | 62.7k $2.1m | New |
| Sigma Planning Corp 0.06% of their portfolio | 57.6k $1.9m | Added +29.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.5k $937.0k | Added +2.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 24.9k $817.8k | Added +11.2k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 14.8k $485.0k | Added +6.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.2k $368.5k | Reduced -36.5k |
| MidAtlantic Capital Management, Inc. 0.39% of their portfolio | 8.6k $444.4k | Added +5.5k |
| MORGAN STANLEY 0.00% of their portfolio | 3.0k $98.4k | Added +1.0k |
| Financial Connections Group, Inc. 0.08% of their portfolio | 2.2k $74.0k | Added +2.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 963 $32.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 582 $19.1k | New |
| Planning Capital Management Corp 0.01% of their portfolio | 213 $7.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |