SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q2 2024 (June 30)5holders +1
2new positions
1sold out
$22.10avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($11.7M), GTS Securities LLC ($681K) and Royal Bank of Canada ($92K).
- Company
- SP Funds S&P World Ex-US ETF
- CUSIP
- 84612A200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $773K |
| Exits | 1 | $591K |
All 13F filers, Q1 2024 → Q2 2024: 214,419 shares bought and 27,811 shares sold, net +186,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Shariaportfolio, Inc. | 6.29% | Add +51.5% | 527,903 | $11.7M |
| GTS Securities LLC | 0.01% | New | 30,801 | $681K |
| Royal Bank of Canada | 0.00% | New | 4,160 | $92K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 2,000 | $44K |
| National Bank of Canada | 0.00% | No change | 500 | $11K |
"% of holder's portfolio" is SPWO's weight in each manager's 13F, not the share of SP Funds S&P World Ex-US ETF the manager owns.