SP/F S&P Global REIT ShariaSPREETF

13F holders, Q1 2024 (March 31)
19holders
1famous investor
$20.27avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings. The largest holders were Shariaportfolio, Inc. ($8.6M), Citadel Advisors ($1.8M) and Ferguson Wellman Capital Management, Inc. ($468K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SP/F S&P Global REIT Sharia
Filed as
TIDAL ETF TR (Q1 2024)
CUSIP
886364769
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 19Q1 2024Q2 2024: 18Q2 2024Q3 2024: 21Q3 2024Q4 2024: 21Q4 2024Q1 2025: 20Q1 2025Q2 2025: 21Q2 2025Q3 2025: 22Q3 2025Q4 2025: 22Q4 2025Q1 2026: 24Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$2.1M
Exits1$495K

Ownership 19 holders

Shariaportfolio, Inc. 4.93% Reduce -0.2% 421,942 $8.6M
Citadel Advisors 0.00% New 90,154 $1.8M
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -27.1% 23,095 $468K
Jane Street Group, LLC 0.00% New 14,051 $285K
Apollon Wealth Management, LLC 0.01% Reduce -19.9% 10,109 $205K
Royal Bank of Canada 0.00% Add +77.2% 9,134 $185K
Compagnie Lombard Odier SCmA 0.00% No change 8,600 $174K
Concourse Financial Group Securities, Inc. 0.01% Add +1.2% 7,909 $161K
Cwm, LLC 0.00% No change 5,304 $108K
Farther Finance Advisors, LLC 0.00% Reduce -15.5% 4,057 $81K
TD Waterhouse Canada Inc. 0.00% Add +1.9% 2,047 $41K
National Bank of Canada 0.00% No change 1,257 $24K
IFP Advisors, Inc 0.00% Add +4.9% 918 $19K
Providence Capital Advisors, LLC 0.00% Add +205.6% 330 $7K
Larson Financial Group LLC 0.00% Add +79.0% 272 $6K
UBS Group AG 0.00% Reduce -93.8% 155 $3K
FinTrust Capital Advisors, LLC 0.00% No change 101 $2K
Bogart Wealth, LLC 0.00% Add +81.8% 100 $2K
Morgan Stanley 0.00% No change 1 $28

"% of holder's portfolio" is SPRE's weight in each manager's 13F, not the share of SP/F S&P Global REIT Sharia the manager owns.