Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

TSPATSPA
6 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in T ROWE PRICE EXCHANGE-TRADED

PRICE T ROWE ASSOCIATES INC /MD/ holds 651,985 shares of TSPA (T ROWE PRICE EXCHANGE-TRADED), worth $31M as of 2026-Q2. The position was increased (+0.6% shares). TSPA represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$31M

Current Shares

651,985

Total Value Change

+$19.2M

Total Shares Change

+315,567

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
651,985
+0.6%
$31M0.0%$47.53
29
2026-Q1
Unchanged
648,407
0.0%
$26.5M0.0%$42.72
0
2025-Q4
Increased
648,407
+45.4%
$27.7M0.0%$43.08
39
2025-Q3
Increased
446,058
+24.2%
$18.7M0.0%$41.50
35
2025-Q2
Increased
359,186
+6.8%
$14M0.0%$38.44
30
2025-Q1
New
336,418
-
$11.8M0.0%$34.75
39

Other major holders of TSPA: JPMORGAN CHASE & CO, National Pension Service, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LPL Financial LLC

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