SP Funds S&P Global Tech ETFSPTEETF
13F holders, Q1 2025 (March 31)8holders −1
1new positions
2sold out
$25.28avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding SP Funds S&P Global Tech ETF (SPTE) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($18.4M), RFG Advisory, LLC ($2.6M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $568K |
| Exits | 2 | $591 |
All 13F filers, Q4 2024 → Q1 2025: 64,992 shares bought and 22,710 shares sold, net +42,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Shariaportfolio, Inc. | 9.55% | Reduce -3.0% | 727,507 | $18.4M |
| RFG Advisory, LLC | 0.07% | Add +35.3% | 102,407 | $2.6M |
| Tidal Investments LLC | 0.01% | Add +13.6% | 59,695 | $1.5M |
| TD Waterhouse Canada Inc. | 0.01% | Add +20.9% | 50,376 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 22,466 | $568K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.4% | 7,734 | $197K |
| Strengthening Families & Communities, LLC | 0.02% | Add +0.1% | 1,005 | $25K |
| Gables Capital Management Inc. | 0.00% | No change | 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.