Vault-13

T ROWE PRICE ETF INC TSPA

US EQUITY RESEAR · ETP · CUSIP 87283Q503

103 institutional holders +19 vs Q1 2025
37,494,75437.5m shares reported held*
$1.5bnreported value*
27 new 46 added 22 reduced 9 sold out net bought ≈ $106.7m (+2.7m shares)

* 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 ≈ $38.89.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 5Q4 22: 5Q1 23: 8Q2 23: 4Q3 23: 7Q4 23: 13Q1 24: 18Q2 24: 30Q3 24: 42Q4 24: 61Q1 25: 84Q2 25: 103103Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20238
Q2 20234
Q3 20237
Q4 202313
Q1 202418
Q2 202430
Q3 202442
Q4 202461
Q1 202584
Q2 2025103

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 4 bought or addedQ3 23: 1 cut or sold outQ4 23: 9 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 4 cut or sold outQ2 24: 25 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 10 cut or sold outQ4 24: 45 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 12 cut or sold outQ2 25: 73 bought or addedQ2 25: 31 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202341
Q4 202395
Q1 2024164
Q2 2024256
Q3 20242710
Q4 20244510
Q1 20257012
Q2 20257331

Biggest buyers

M&T Bank Corp Added +773,339+773.3k
ENVESTNET ASSET MANAGEMENT INC Added +627,581+627.6k
Forvis Mazars Wealth Advisors, LLC Added +527,957+528.0k
Frontier Asset Management, LLC New +308,785+308.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +192,469+192.5k
Sanctuary Advisors, LLC Added +190,883+190.9k
Atria Investments, Inc New +190,232+190.2k
TWO SIGMA INVESTMENTS, LP New +168,313+168.3k
Cetera Investment Advisers Added +106,561+106.6k
Cambridge Investment Research Advisors, Inc. Added +98,328+98.3k

Biggest sellers

Geneos Wealth Management Inc. Reduced -486,049-486.0k
Perigon Wealth Management, LLC Reduced -153,685-153.7k
Alpha Financial Advisors, LLC Reduced -149,401-149.4k
Eaton Financial Holdings Company, LLC Reduced -118,783-118.8k
Farther Finance Advisors, LLC Reduced -95,607-95.6k
Prospera Financial Services Inc Reduced -70,317-70.3k
JPMORGAN CHASE & CO Reduced -63,958-64.0k
Hopwood Financial Services, Inc. Sold out -53,723-53.7k
Sigma Planning Corp Sold out -46,947-46.9k
ROYAL BANK OF CANADA Sold out -46,365-46.4k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.32% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,513,3759.5m $370.0m $370.0m 0.32% Unchanged
2 M&T Bank Corp 0.76% of their portfolio BUFFALO, NY 5,689,4315.7m $221.2m $221.2m 0.76% Added +773.3k +773,339
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,079,3634.1m $158.6m $158.6m 0.01% Added +12.9k +12,859
4 Allworth Financial LP 0.61% of their portfolio FOLSOM, CA 3,269,7963.3m $127.2m $127.2m 0.61% Added +76.4k +76,409
5 Forvis Mazars Wealth Advisors, LLC 1.24% of their portfolio Springfield, MO 1,476,7621.5m $57.4m $57.4m 1.24% Added +528.0k +527,957
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,440,2511.4m $56.0m $56.0m 0.04% Added +192.5k +192,469
7 Provident Wealth Management, LLC 17.47% of their portfolio BRENTWOOD, TN 1,373,4231.4m $53.4m $53.4m 17.47% Reduced -10.3k -10,295
8 First National Trust Co 1.21% of their portfolio Johnstown, PA 829,752829.8k $32.3m $32.3m 1.21% Added +23.8k +23,812
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 742,679742.7k $28.9m $28.9m 0.01% Added +627.6k +627,581
10 Alpha Financial Advisors, LLC 10.78% of their portfolio CHARLOTTE, NC 717,360717.4k $27.9m $27.9m 10.78% Reduced -149.4k -149,401
11 Prodigy Asset Management LLC 16.37% of their portfolio OMAHA, NE 642,614642.6k $25.0m $25.0m 16.37% Added +17.5k +17,490
12 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 618,234618.2k $24.0m $24.0m 0.05% Added +267 +267
13 Geneos Wealth Management Inc. 0.45% of their portfolio ENGLEWOOD, CO 468,914468.9k $18.2m $18.2m 0.45% Reduced -486.0k -486,049
14 Eaton Financial Holdings Company, LLC 4.84% of their portfolio Coral Springs, FL 404,468404.5k $15.7m $15.7m 4.84% Reduced -118.8k -118,783
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 359,186359.2k $14.0m $14.0m 0.00% Added +22.8k +22,768
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 349,845349.8k $13.6m $13.6m 0.02% Added +106.6k +106,561
17 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 344,695344.7k $13.4m $13.4m 0.07% Added +12.4k +12,419
18 EXCHANGE TRADED CONCEPTS, LLC 0.17% of their portfolio Oklahoma City, OK 333,828333.8k $13.0m $13.0m 0.17% Added +65.8k +65,754
19 Frontier Asset Management, LLC 3.27% of their portfolio SHERIDAN, WY 308,785308.8k $12.0m $12.0m 3.27% New
20 James J. Burns & Company, LLC 1.75% of their portfolio MELVILLE, NY 275,607275.6k $10.7m $10.7m 1.75% Added +12.4k +12,424
21 NBZ Investment Advisors LLC 5.01% of their portfolio KNOXVILLE, TN 224,896224.9k $8.7m $8.7m 5.01% Added +33.4k +33,396
22 Garden State Investment Advisory Services LLC 2.09% of their portfolio Red Bank, NJ 198,788198.8k $7.7m $7.7m 2.09% Added +54.2k +54,211
23 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 197,793197.8k $7.7m $7.7m 0.05% Added +190.9k +190,883
24 Rollins Financial Advisors, LLC 1.22% of their portfolio ATLANTA, GA 196,848196.8k $7.7m $7.7m 1.22% Reduced -10.2k -10,217
25 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 190,232190.2k $7.4m $7.4m 0.09% New
26 INDEPENDENT FINANCIAL GROUP, LLC 0.20% of their portfolio SAN DIEGO, CA 186,719186.7k $7.3m $7.3m 0.20% Added +5.3k +5,307
27 Capital Analysts, LLC 0.22% of their portfolio FORT WASHINGTON, PA 171,358171.4k $6.7m $6.7m 0.22% Added +77.2k +77,177
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 168,313168.3k $6.5m $6.5m 0.01% New
29 MENORA MIVTACHIM HOLDINGS LTD. 0.04% of their portfolio Ramat Gan, L3 164,111164.1k $6.4m $6.4m 0.04% Added +58.1k +58,086
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 161,306161.3k $6.3m $6.3m 0.01% Added +52.8k +52,753
31 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 150,212150.2k $5.8m $5.8m 0.03% Added +34.3k +34,299
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,357143.4k $5.6m $5.6m 0.00% Reduced -64.0k -63,958
33 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 133,162133.2k $5.2m $5.2m 0.02% Added +98.3k +98,328
34 Strategic Blueprint, LLC 0.24% of their portfolio ATLANTA, GA 126,430126.4k $4.9m $4.9m 0.24% Added +71.9k +71,934
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 124,857124.9k $4.8m $4.8m 0.00% Added +10.5k +10,543
36 Future Financial Wealth Managment LLC 3.06% of their portfolio CINCINNATI, OH 115,379115.4k $4.5m $4.5m 3.06% Reduced -5.5k -5,509
37 Per Stirling Capital Management, LLC. 0.58% of their portfolio AUSTIN, TX 113,981114.0k $4.4m $4.4m 0.58% Added +816 +816
38 Bryant Woods Investment Advisors, LLC 1.81% of their portfolio GETZVILLE, NY 107,677107.7k $4.2m $4.2m 1.81% Added +34.3k +34,266
39 Marshall Financial Group, LLC 0.77% of their portfolio Hunt Valley, MD 100,051100.1k $3.9m $3.9m 0.77% Added +2.4k +2,384
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 94,46794.5k $3.7m $3.7m 0.00% Added +38.1k +38,138
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,54192.5k $3.6m $3.6m 0.00% Added +41.4k +41,390
42 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 87,44687.4k $3.4m $3.4m 0.08% Reduced -153.7k -153,685
43 DAHRING | CUSMANO LLC 2.14% of their portfolio NOVI, MI 70,78270.8k $2.8m $2.8m 2.14% Added +11.9k +11,949
44 LINCOLN CAPITAL CORP 1.01% of their portfolio EAST GREENWICH, RI 67,33967.3k $2.6m $2.6m 1.01% Added +1.6k +1,634
45 COMMONS CAPITAL, LLC 1.93% of their portfolio NEEDHAM, MA 65,07565.1k $2.5m $2.5m 1.93% Reduced -602 -602
46 SK Wealth Management, LLC 0.92% of their portfolio PROVIDENCE, RI 53,75553.8k $2.1m $2.1m 0.92% Added +3.2k +3,172
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,14546.1k $1.8m $1.8m 0.00% Added +3.5k +3,521
48 SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio JACKSON, TN 44,46044.5k $1.7m $1.7m 0.14% Added +4.3k +4,251
49 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 43,45243.5k $1.7m $1.7m 0.10% Added +870 +870
50 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 42,94542.9k $1.7m $1.7m 0.04% New
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 41,08041.1k $1.6m $1.6m 0.00% Added +30.1k +30,094
52 DHK Financial Advisors, Inc. 0.88% of their portfolio PORTSMOUTH, NH 39,29939.3k $1.5m $1.5m 0.88% Reduced -39.3k -39,299
53 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 38,08038.1k $1.5m $1.5m 0.03% New
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 37,68637.7k $1.5m $1.5m 0.00% Added +95 +95
55 Comprehensive Financial Planning, Inc./PA 1.14% of their portfolio EAST PETERSBURG, PA 37,36437.4k $1.5m $1.5m 1.14% Added +7.5k +7,507
56 Cox Capital Mgt LLC 0.89% of their portfolio ANDOVER, MA 33,62533.6k $1.3m $1.3m 0.89% Reduced -850 -850
57 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 30,92230.9k $1.2m $1.2m 0.02% Reduced -1.2k -1,217
58 TOBIAS FINANCIAL ADVISORS, INC. 0.17% of their portfolio Plantation, FL 24,98825.0k $971.8k $971.8k 0.17% New
59 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 24,15324.2k $939.3k $939.3k 0.01% Reduced -6.3k -6,276
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,75317.8k $690.4k $690.4k 0.00% Added +3.2k +3,221
61 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,00217.0k $661.2k $661.2k 0.01% Reduced -70.3k -70,317
62 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,82516.8k $654.2k $654.2k 0.01% Reduced -95.6k -95,607
63 4J Wealth Management LLC 0.41% of their portfolio MCLEAN, VA 15,57315.6k $605.6k $605.6k 0.41% Added +6.0k +6,043
64 COZAD ASSET MANAGEMENT INC 0.05% of their portfolio CHAMPAIGN, IL 15,11915.1k $588.0k $588.0k 0.05% Added +6.0k +6,015
65 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 14,76714.8k $574.3k $574.3k 0.06% Reduced -917 -917
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,49414.5k $563.7k $563.7k 0.00% Reduced -15.1k -15,126
67 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 12,94512.9k $503.4k $503.4k 0.03% New
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,88410.9k $423.3k $423.3k 0.00% New
69 Gryphon Financial Partners LLC 0.05% of their portfolio COLUMBUS, OH 10,50510.5k $408.5k $408.5k 0.05% Added +620 +620
70 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,28110.3k $399.8k $399.8k 0.00% New
71 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 10,09410.1k $392.6k $392.6k 0.03% New
72 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 9,3479.3k $363.5k $363.5k 0.02% Reduced -1.1k -1,091
73 True Vision MN LLC 0.20% of their portfolio WOODBURY, MN 9,3049.3k $361.8k $361.8k 0.20% New
74 Welch Group, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,2389.2k $359.3k $359.3k 0.02% New
75 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,8186.8k $271.3k $271.3k 0.00% New
76 OMNI 360 Wealth, Inc. 0.16% of their portfolio Plainsboro, NJ 6,6606.7k $259.0k $259.0k 0.16% Added +100 +100
77 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,5646.6k $255.3k $255.3k 0.01% New
78 Sterling Investment Advisors, Ltd. 0.05% of their portfolio BERWYN, PA 6,3006.3k $245.0k $245.0k 0.05% Unchanged
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,0716.1k $236.1k $236.1k 0.00% New
80 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,5205.5k $214.7k $214.7k 0.00% New
81 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 5,3265.3k $207.1k $207.1k 0.01% Reduced -24.8k -24,796
82 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,2885.3k $205.7k $205.7k 0.00% Added +3.0k +3,021
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,1724.2k $162.2k $162.2k 0.00% New
84 Financial Connections Group, Inc. 0.06% of their portfolio CORTE MADERA, CA 3,7413.7k $145.0k $145.0k 0.06% Unchanged
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,3623.4k $130.7k $130.7k 0.00% New
86 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0032.0k $77.9k $77.9k 0.00% New
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,9902.0k $77.4k $77.4k 0.00% New
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,7261.7k $67.1k $67.1k 0.00% New
89 United Community Bank 0.02% of their portfolio GREENVILLE, SC 1,5001.5k $58.3k $58.3k 0.02% New
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,3181.3k $51.3k $51.3k 0.00% New
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1961.2k $46.5k $46.5k 0.00% Added +996 +996
92 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 625625 $24.3k $24.3k 0.00% Reduced -500 -500
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 226226 $8.8k $8.8k 0.00% Reduced -1.9k -1,942
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 140140 $5.4k $5.4k 0.00% First filing
95 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 123123 $4.8k $4.8k 0.00% New
96 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 120120 $4.7k $4.7k 0.00% Unchanged
97 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 100100 $3.9k $3.9k 0.00% Reduced -3.1k -3,100
98 Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio PHOENIXVILLE, PA 9191 $3.5k $3.5k 0.00% Unchanged
99 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 6565 $2.5k $2.5k 0.00% Unchanged
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5555 $2.1k $2.1k 0.00% New