SP Funds S&P Global Tech ETFSPTEETF
13F holders, Q1 2026 (March 31)19holders +6
8new positions
2sold out
$34.68avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding SP Funds S&P Global Tech ETF (SPTE) in their 13F filings, up 6 from Q4 2025. 8 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($20.5M), Tidal Investments LLC ($4.1M) and TD Waterhouse Canada Inc. ($1.9M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 2 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 88,076 shares bought and 110,819 shares sold, net −22,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Shariaportfolio, Inc. | 9.06% | Reduce -9.2% | 590,219 | $20.5M |
| Tidal Investments LLC | 0.01% | Add +38.0% | 119,324 | $4.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +8.0% | 54,513 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +12.9% | 46,285 | $1.6M |
| Cetera Investment Advisers | 0.00% | New | 22,166 | $768K |
| RFG Advisory, LLC | 0.01% | New | 16,559 | $574K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.5% | 14,307 | $501K |
| Strengthening Families & Communities, LLC | 0.06% | Add +61.8% | 6,814 | $236K |
| Cwm, LLC | 0.00% | No change | 4,266 | $148K |
| UBS Group AG | 0.00% | New | 1,290 | $45K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 808 | $28K |
| Merkkuri Wealth Advisors LLC | 0.02% | New | 719 | $25K |
| IFP Advisors, Inc | 0.00% | Add +9.7% | 654 | $23K |
| Gables Capital Management Inc. | 0.01% | No change | 386 | $13K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 100 | $3K |
| Burk Holdings LLC | 0.00% | New | 83 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 43 | $1K |
| FMR LLC | 0.00% | New | 25 | $867 |
"% 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.