SP/F S&P Global REIT ShariaSPREETF
13F holders, Q2 2024 (June 30)18holders −1
4new positions
5sold out
$19.46avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Shariaportfolio, Inc. ($8.9M), Jane Street Group, LLC ($1.8M) and GTS Securities LLC ($984K).
- Company
- SP/F S&P Global REIT Sharia
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 5 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 235,040 shares bought and 125,333 shares sold, net +109,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Shariaportfolio, Inc. | 4.79% | Add +8.2% | 456,523 | $8.9M |
| Jane Street Group, LLC | 0.00% | Add +558.1% | 92,470 | $1.8M |
| GTS Securities LLC | 0.02% | New | 50,560 | $984K |
| ArchPoint Investors | 0.35% | New | 47,246 | $919K |
| Royal Bank of Canada | 0.00% | Add +144.5% | 22,334 | $435K |
| Waverly Advisors, LLC | 0.00% | New | 10,000 | $195K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 8,600 | $167K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +1.1% | 7,992 | $156K |
| Cwm, LLC | 0.00% | No change | 5,304 | $103K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -38.2% | 2,509 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,047 | $39K |
| National Bank of Canada | 0.00% | No change | 1,257 | $24K |
| IFP Advisors, Inc | 0.00% | Add +27.2% | 1,168 | $23K |
| Osaic Holdings, Inc. | 0.00% | New | 688 | $13K |
| Providence Capital Advisors, LLC | 0.00% | Add +3.9% | 343 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 101 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 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.