Cannell & Spears LLC ETF holdings
New York, NY
Reported $171.8M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.8M
ETFs held
56
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
3.1%
of $5.6B
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BEEX | The BeeHive ETF | $75.9M | 2,869,636 | +26,821 shares |
| VOO | Vanguard S&P 500 ETF | $13.3M | 19,308 | +183 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.1M | 16,198 | −431 shares |
| IWB | iShares Russell 1000 ETF | $11.2M | 27,323 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.6M | 17,750 | −43 shares |
| BUG | Global X Cybersecurity ETF | $6.0M | 156,914 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.9M | 22,956 | −469 shares |
| GLD | SPDR Gold Shares | $3.9M | 10,634 | +58 shares |
| IWF | iShares Russell 1000 Growth ETF | $3.2M | 25,661 | +19,176 shares |
| QQQ | Invesco QQQ Trust | $3.0M | 4,060 | +157 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001426319. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cannell & Spears LLC own?
Cannell & Spears LLC reported 56 ETF positions worth $171.8M in its Form 13F for June 30, 2026. The largest was BEEX, at $75.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.