SP Funds S&P Global Tech ETFSPTEETF
13F holders, Q2 2025 (June 30)13holders +5
5new positions
0sold out
1famous investor
$31.06avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding SP Funds S&P Global Tech ETF (SPTE) in their 13F filings, up 5 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Shariaportfolio, Inc. ($21.7M), Tidal Investments LLC ($1.8M) and TD Waterhouse Canada Inc. ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 44,655 shares bought and 90,969 shares sold, net −46,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Shariaportfolio, Inc. | 9.30% | Reduce -3.9% | 699,024 | $21.7M |
| Tidal Investments LLC | 0.01% | Reduce -3.8% | 57,416 | $1.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.3% | 50,522 | $1.6M |
| RFG Advisory, LLC | 0.03% | Reduce -56.4% | 44,632 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 24,758 | $770K |
| Jane Street Group, LLC | 0.00% | Reduce -2.7% | 21,869 | $680K |
| Flow Traders U.S. LLC | 0.01% | New | 11,094 | $345K |
| Citadel Advisors | 0.00% | New | 6,942 | $216K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -23.7% | 5,899 | $183K |
| Bank of America Corp. | 0.00% | New | 1,615 | $50K |
| Strengthening Families & Communities, LLC | 0.02% | No change | 1,005 | $31K |
| Gables Capital Management Inc. | 0.01% | No change | 386 | $12K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 100 | $3K |
"% 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.