SP Funds S&P Global Tech ETFSPTEETF
13F holders, Q2 2024 (June 30)5holders +1
2new positions
1sold out
$27.18avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding SP Funds S&P Global Tech ETF (SPTE) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($19.3M), Jane Street Group, LLC ($2.5M) and Farther Finance Advisors, LLC ($180K).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $213K |
| Exits | 1 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 90,156 shares bought and 97,575 shares sold, net −7,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Shariaportfolio, Inc. | 10.41% | Add +3.9% | 709,975 | $19.3M |
| Jane Street Group, LLC | 0.00% | Add +149.5% | 93,254 | $2.5M |
| Farther Finance Advisors, LLC | 0.01% | New | 6,595 | $180K |
| Royal Bank of Canada | 0.00% | New | 1,200 | $33K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 1,000 | $27K |
"% 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.