SP Funds S&P Global Tech ETFSPTEETF
13F holders, Q3 2024 (September 30)7holders +2
4new positions
2sold out
$27.13avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding SP Funds S&P Global Tech ETF (SPTE) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($19.7M), RFG Advisory, LLC ($1.7M) and Tidal Investments LLC ($751K).
- Company
- SP Funds S&P Global Tech ETF
- CUSIP
- 84612A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.8M |
| Exits | 2 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 118,620 shares bought and 94,454 shares sold, net +24,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Shariaportfolio, Inc. | 10.46% | Add +2.2% | 725,547 | $19.7M |
| RFG Advisory, LLC | 0.05% | New | 62,989 | $1.7M |
| Tidal Investments LLC | 0.01% | New | 27,688 | $751K |
| Susquehanna International Group, LLP | 0.00% | New | 10,614 | $288K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.8% | 7,965 | $216K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.1% | 1,001 | $27K |
| Gables Capital Management Inc. | 0.01% | New | 386 | $10K |
"% 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.