SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q3 2024 (September 30)13holders +8
7new positions
0sold out
$23.41avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, up 8 from Q2 2024. 7 opened new positions and 0 sold out. The largest holders were Shariaportfolio, Inc. ($12.6M), RFG Advisory, LLC ($1.7M) and GTS Securities LLC ($1.5M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 155,689 shares bought, net +155,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Shariaportfolio, Inc. | 6.68% | Add +1.6% | 536,497 | $12.6M |
| RFG Advisory, LLC | 0.05% | New | 74,759 | $1.7M |
| GTS Securities LLC | 0.03% | Add +103.3% | 62,627 | $1.5M |
| BWM Planning, LLC | 0.27% | — | 26,015 | $609K |
| Jane Street Group, LLC | 0.00% | New | 15,127 | $354K |
| Tidal Investments LLC | 0.00% | New | 11,912 | $279K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 9,800 | $229K |
| Royal Bank of Canada | 0.00% | Add +36.1% | 5,664 | $133K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 2,000 | $47K |
| UBS Group AG | 0.00% | New | 1,651 | $39K |
| National Bank of Canada | 0.00% | No change | 500 | $12K |
| Gables Capital Management Inc. | 0.00% | New | 366 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | New | 150 | $4K |
"% 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.