SP/F S&P Global REIT ShariaSPREETF
13F holders, Q3 2025 (September 30)22holders +1
4new positions
3sold out
$19.48avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Shariaportfolio, Inc. ($10.2M), Jane Street Group, LLC ($1.7M) and Flow Traders U.S. LLC ($1.2M).
- Company
- SP/F S&P Global REIT Sharia
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 3 | $839K |
All 13F filers, Q2 2025 → Q3 2025: 225,395 shares bought and 64,634 shares sold, net +160,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Shariaportfolio, Inc. | 3.89% | Add +9.3% | 522,151 | $10.2M |
| Jane Street Group, LLC | 0.00% | New | 89,350 | $1.7M |
| Flow Traders U.S. LLC | 0.05% | New | 61,580 | $1.2M |
| ArchPoint Investors | 0.29% | No change | 54,220 | $1.1M |
| Cwm, LLC | 0.00% | Add +44.4% | 41,722 | $813K |
| Tidal Investments LLC | 0.00% | Add +11.3% | 36,364 | $708K |
| GTS Securities LLC | 0.02% | Reduce -30.2% | 27,152 | $529K |
| Royal Bank of Canada | 0.00% | Reduce -10.2% | 17,214 | $335K |
| Apollon Wealth Management, LLC | 0.00% | Add +13.6% | 12,355 | $241K |
| Two Sigma Securities, LLC | 0.03% | New | 11,143 | $217K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.1% | 10,198 | $199K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 8,600 | $168K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,358 | $66K |
| NewEdge Advisors, LLC | 0.00% | Reduce -63.0% | 2,995 | $58K |
| UBS Group AG | 0.00% | Reduce -45.3% | 2,254 | $44K |
| IFP Advisors, Inc | 0.00% | Add +30.2% | 1,979 | $39K |
| Bank of Montreal | 0.00% | Add +3.4% | 1,536 | $30K |
| National Bank of Canada | 0.00% | No change | 1,400 | $27K |
| Gables Capital Management Inc. | 0.01% | No change | 993 | $19K |
| Strengthening Families & Communities, LLC | 0.00% | New | 150 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 38 | $744 |
"% 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.