SP/F S&P Global REIT ShariaSPREETF

13F holders, Q1 2025 (March 31)
20holders −1
2new positions
3sold out
$19.52avg. 13F price*

At the end of Q1 2025, 20 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Shariaportfolio, Inc. ($8.1M), ArchPoint Investors ($1.1M) and Tidal Investments LLC ($565K).

Company
SP/F S&P Global REIT Sharia
Filed as
TIDAL ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$174K
Exits3$2.1M

All 13F filers, Q4 2024 → Q1 2025: 59,770 shares bought and 208,529 shares sold, net −148,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Shariaportfolio, Inc. 4.21% Add +8.0% 414,750 $8.1M
ArchPoint Investors 0.35% Add +3.2% 54,220 $1.1M
Tidal Investments LLC 0.00% Add +8.6% 28,924 $565K
Cwm, LLC 0.00% Add +74.3% 28,498 $556K
RFG Advisory, LLC 0.01% Reduce -57.5% 24,858 $485K
Jane Street Group, LLC 0.00% Reduce -73.7% 23,008 $449K
Royal Bank of Canada 0.00% Reduce -9.1% 19,279 $376K
Waverly Advisors, LLC 0.00% Add +1.0% 15,258 $298K
Apollon Wealth Management, LLC 0.00% Add +0.8% 10,567 $206K
Farther Finance Advisors, LLC 0.00% Add +54.1% 9,723 $191K
Compagnie Lombard Odier SCmA 0.00% No change 8,600 $168K
NewEdge Advisors, LLC 0.00% No change 8,095 $158K
UBS Group AG 0.00% New 7,135 $139K
Bank of Montreal 0.00% New 1,762 $34K
TD Waterhouse Canada Inc. 0.00% Reduce -24.4% 1,548 $30K
IFP Advisors, Inc 0.00% Add +6.2% 1,405 $27K
National Bank of Canada 0.00% Add +11.4% 1,400 $27K
Morgan Stanley 0.00% Reduce -0.1% 1,199 $23K
Gables Capital Management Inc. 0.01% No change 993 $19K
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.