SP/F S&P Global REIT ShariaSPREETF
13F holders, Q3 2024 (September 30)21holders +3
5new positions
1sold out
$22.03avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($8.0M), RFG Advisory, LLC ($1.9M) and Jane Street Group, LLC ($1.8M).
- Company
- SP/F S&P Global REIT Sharia
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 1 | $984K |
All 13F filers, Q2 2024 → Q3 2024: 138,118 shares bought and 166,045 shares sold, net −27,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Shariaportfolio, Inc. | 4.24% | Reduce -20.8% | 361,760 | $8.0M |
| RFG Advisory, LLC | 0.06% | New | 84,950 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -11.4% | 81,902 | $1.8M |
| ArchPoint Investors | 0.39% | Add +11.2% | 52,520 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 20,193 | $445K |
| Tidal Investments LLC | 0.00% | New | 16,892 | $372K |
| Cwm, LLC | 0.00% | Add +208.2% | 16,345 | $360K |
| Waverly Advisors, LLC | 0.01% | Add +30.0% | 13,000 | $286K |
| Apollon Wealth Management, LLC | 0.01% | New | 10,540 | $232K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 8,600 | $190K |
| Farther Finance Advisors, LLC | 0.01% | Add +145.0% | 6,148 | $135K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,047 | $45K |
| IFP Advisors, Inc | 0.00% | Add +12.1% | 1,309 | $29K |
| National Bank of Canada | 0.00% | No change | 1,257 | $28K |
| Morgan Stanley | 0.00% | Add +119700.0% | 1,198 | $26K |
| Gables Capital Management Inc. | 0.01% | New | 993 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +43.6% | 988 | $22K |
| Providence Capital Advisors, LLC | 0.00% | Reduce -6.1% | 322 | $7K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 151 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 101 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $2K |
"% 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.