Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Tema S&P 500 Historical Weight ETF Strategy
Symbol
DSPY
Shares outstanding
13,409,601
Price per share
$59.75
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
13,154,179
Total reported value
$766,866,300
% of total 13F portfolios
0%
Share change
-67,803
Value change
-$3,886,011
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 98% +2.4% $772,557,039 +$123,595,543 13,145,432 +19% BROWN ADVISORY INC 31 Dec 2025

As of 31 Dec 2025, 2 institutional investors reported holding 13,154,179 shares of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY). This represents 98% of the company’s total 13,409,601 outstanding shares.

Top 3 Institutional Shareholders

The largest institutional shareholders of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) together control 98% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BROWN ADVISORY INC 98% 13,145,432 -0.1% 1.1% $766,356,365
CITADEL ADVISORS LLC 0.07% 8,747 +41% 0% $509,935
MIRAE ASSET SECURITIES (USA) INC. 0% 0 -100% $0

Institutional Holders of Tema ETFs LLC - Tema S&P 500 Historical Weight ETF Strategy (DSPY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 13,154,179 $766,866,300 -$3,886,011 $58.30 2
2025 Q3 13,221,982 $755,385,067 +$753,710,500 $57.13 3
2025 Q2 29,311 $1,571,125 +$1,571,125 $53.60 1