SP Funds S&P Global Tech ETFSPTEETF
13F holders, Q4 2025 (December 31)13holders +1
2new positions
1sold out
$35.20avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding SP Funds S&P Global Tech ETF (SPTE) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($22.9M), Tidal Investments LLC ($3.0M) and TD Waterhouse Canada Inc. ($1.8M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 1 | $344K |
All 13F filers, Q3 2025 → Q4 2025: 88,225 shares bought and 60,842 shares sold, net +27,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Shariaportfolio, Inc. | 9.64% | Reduce -6.4% | 650,249 | $22.9M |
| Tidal Investments LLC | 0.01% | Add +43.7% | 86,489 | $3.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.6% | 50,463 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.6% | 42,502 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 41,000 | $1.4M |
| Farther Finance Advisors, LLC | 0.00% | Add +80.6% | 12,948 | $456K |
| Mariner, LLC | 0.00% | New | 8,287 | $292K |
| Cwm, LLC | 0.00% | Add +47.9% | 4,266 | $150K |
| Strengthening Families & Communities, LLC | 0.05% | Add +319.0% | 4,211 | $148K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.8% | 807 | $28K |
| IFP Advisors, Inc | 0.00% | Add +16.2% | 596 | $21K |
| Gables Capital Management Inc. | 0.01% | No change | 386 | $14K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 100 | $4K |
"% 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.