SP/F S&P Global REIT ShariaSPREETF
13F holders, Q4 2024 (December 31)21holders
3new positions
2sold out
$19.79avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($7.6M), Flow Traders U.S. LLC ($1.8M) and Jane Street Group, LLC ($1.7M).
- Company
- SP/F S&P Global REIT Sharia
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.3M |
| Exits | 2 | $10K |
All 13F filers, Q3 2024 → Q4 2024: 156,095 shares bought and 27,229 shares sold, net +128,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Shariaportfolio, Inc. | 3.60% | Add +6.1% | 383,897 | $7.6M |
| Flow Traders U.S. LLC | 0.07% | New | 90,494 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +6.7% | 87,384 | $1.7M |
| RFG Advisory, LLC | 0.03% | Reduce -31.1% | 58,551 | $1.2M |
| ArchPoint Investors | 0.34% | No change | 52,520 | $1.0M |
| Tidal Investments LLC | 0.00% | Add +57.6% | 26,630 | $527K |
| Royal Bank of Canada | 0.00% | Add +5.1% | 21,218 | $420K |
| GTS Securities LLC | 0.02% | New | 16,839 | $333K |
| Cwm, LLC | 0.00% | No change | 16,345 | $323K |
| Waverly Advisors, LLC | 0.00% | Add +16.2% | 15,107 | $299K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -0.5% | 10,483 | $207K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 8,600 | $170K |
| NewEdge Advisors, LLC | 0.00% | New | 8,095 | $160K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.6% | 6,310 | $125K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,047 | $40K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 1,323 | $26K |
| National Bank of Canada | 0.00% | No change | 1,257 | $25K |
| Morgan Stanley | 0.00% | Add +0.2% | 1,200 | $24K |
| Gables Capital Management Inc. | 0.01% | No change | 993 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.4% | 688 | $14K |
| 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.