SP/F S&P Global REIT ShariaSPREETF
13F holders, Q4 2025 (December 31)22holders
3new positions
3sold out
$19.58avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Shariaportfolio, Inc. ($10.8M), Cwm, LLC ($1.4M) and ArchPoint Investors ($1.1M).
- Company
- SP/F S&P Global REIT Sharia
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $17K |
| Exits | 3 | $264K |
All 13F filers, Q3 2025 → Q4 2025: 84,245 shares bought and 113,445 shares sold, net −29,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Shariaportfolio, Inc. | 4.55% | Add +5.6% | 551,212 | $10.8M |
| Cwm, LLC | 0.00% | Add +67.4% | 69,855 | $1.4M |
| ArchPoint Investors | 0.25% | No change | 54,220 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +35.8% | 49,394 | $967K |
| Jane Street Group, LLC | 0.00% | Reduce -52.5% | 42,482 | $832K |
| GTS Securities LLC | 0.02% | Add +17.1% | 31,806 | $623K |
| Royal Bank of Canada | 0.00% | Add +40.1% | 24,121 | $472K |
| Apollon Wealth Management, LLC | 0.00% | Add +1.9% | 12,592 | $247K |
| Flow Traders U.S. LLC | 0.01% | Reduce -81.9% | 11,171 | $219K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 8,600 | $168K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.7% | 8,294 | $162K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,995 | $59K |
| Bank of Montreal | 0.00% | Add +72.7% | 2,653 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 2,641 | $52K |
| IFP Advisors, Inc | 0.00% | Add +11.2% | 2,200 | $43K |
| National Bank of Canada | 0.00% | No change | 1,400 | $27K |
| Gables Capital Management Inc. | 0.01% | No change | 993 | $19K |
| Smartleaf Asset Management LLC | 0.00% | New | 883 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 38 | $743 |
| Morgan Stanley | 0.00% | New | 1 | $22 |
| FMR LLC | 0.00% | New | 1 | $20 |
"% 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.