SP/F S&P Global REIT ShariaSPREETF

13F holders, Q1 2026 (March 31)
24holders +2
4new positions
2sold out
$19.59avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($11.4M), Jane Street Group, LLC ($2.5M) and Cwm, LLC ($1.4M).

Company
SP/F S&P Global REIT Sharia
Filed as
TIDAL TRUST I (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$1.5M
Exits2$219K

All 13F filers, Q4 2025 → Q1 2026: 230,653 shares bought and 29,902 shares sold, net +200,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Shariaportfolio, Inc. 5.03% Add +5.3% 580,444 $11.4M
Jane Street Group, LLC 0.00% Add +202.6% 128,529 $2.5M
Cwm, LLC 0.00% No change 69,855 $1.4M
ArchPoint Investors 0.32% Add +27.7% 69,220 $1.4M
RFG Advisory, LLC 0.02% New 60,647 $1.2M
Tidal Investments LLC 0.00% Add +13.7% 56,182 $1.1M
Royal Bank of Canada 0.00% Add +4.4% 25,191 $494K
Apollon Wealth Management, LLC 0.01% Add +93.4% 24,348 $477K
Two Sigma Securities, LLC 0.03% New 15,081 $295K
GTS Securities LLC 0.01% Reduce -58.2% 13,308 $261K
Farther Finance Advisors, LLC 0.00% Add +46.9% 12,186 $241K
Compagnie Lombard Odier SCmA 0.00% No change 8,600 $168K
NewEdge Advisors, LLC 0.00% No change 2,995 $59K
IFP Advisors, Inc 0.00% Add +22.9% 2,705 $53K
Bank of Montreal 0.00% Reduce -0.1% 2,651 $52K
Osaic Holdings, Inc. 0.00% Reduce -8.7% 2,411 $47K
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% No change 883 $17K
Burk Holdings LLC 0.00% New 354 $7K
Strengthening Families & Communities, LLC 0.00% New 281 $6K
Bogart Wealth, LLC 0.00% No change 100 $2K
TD Waterhouse Canada Inc. 0.00% No change 38 $747
Morgan Stanley 0.00% No change 1 $32

"% 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.