SP Funds S&P Global Tech ETFSPTEETF
13F holders, Q4 2024 (December 31)9holders +2
3new positions
1sold out
$28.13avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding SP Funds S&P Global Tech ETF (SPTE) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($21.1M), RFG Advisory, LLC ($2.1M) and Tidal Investments LLC ($1.5M).
- Company
- SP Funds S&P Global Tech ETF
- CUSIP
- 84612A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 1 | $288K |
All 13F filers, Q3 2024 → Q4 2024: 103,718 shares bought and 10,614 shares sold, net +93,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Shariaportfolio, Inc. | 9.99% | Add +3.3% | 749,756 | $21.1M |
| RFG Advisory, LLC | 0.06% | Add +20.2% | 75,712 | $2.1M |
| Tidal Investments LLC | 0.01% | Add +89.8% | 52,559 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | New | 41,682 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +2.6% | 8,174 | $230K |
| Strengthening Families & Communities, LLC | 0.02% | Add +0.3% | 1,004 | $28K |
| Gables Capital Management Inc. | 0.01% | No change | 386 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 20 | $563 |
| FMR LLC | 0.00% | New | 1 | $28 |
"% 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.