SP Funds S&P Global Tech ETFSPTEETF
13F holders, Q2 2026 (June 30)20holders +1
6new positions
3sold out
$48.70avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding SP Funds S&P Global Tech ETF (SPTE) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Shariaportfolio, Inc. ($27.8M), Tidal Investments LLC ($5.1M) and TD Waterhouse Canada Inc. ($2.8M).
- Company
- SP Funds S&P Global Tech ETF
- CUSIP
- 84612A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 3 | $71K |
All 13F filers, Q1 2026 → Q2 2026: 71,706 shares bought and 48,695 shares sold, net +23,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Shariaportfolio, Inc. | 9.83% | Reduce -3.5% | 569,315 | $27.8M |
| Tidal Investments LLC | 0.01% | Reduce -11.9% | 105,091 | $5.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +7.7% | 58,724 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -24.9% | 34,779 | $1.7M |
| RFG Advisory, LLC | 0.02% | Add +79.1% | 29,661 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 24,391 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +46.8% | 21,001 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 17,569 | $857K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 11,930 | $582K |
| Strengthening Families & Communities, LLC | 0.08% | Add +8.9% | 7,423 | $362K |
| Lido Advisors, LLC | 0.00% | New | 4,857 | $237K |
| World Equity Group, Inc. | 0.05% | New | 4,752 | $232K |
| Marshall Wace, LLP | 0.00% | New | 4,191 | $205K |
| IFP Advisors, Inc | 0.00% | Add +182.1% | 1,845 | $90K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $49K |
| Gables Capital Management Inc. | 0.01% | No change | 386 | $19K |
| National Bank of Canada | 0.00% | New | 374 | $18K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 100 | $5K |
| Burk Holdings LLC | 0.00% | No change | 83 | $4K |
| FMR LLC | 0.00% | Add +4.0% | 26 | $1K |
"% of holder's portfolio" is SPTE's weight in each manager's 13F, not the share of SP Funds S&P Global Tech ETF the manager owns.