SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q4 2024 (December 31)12holders −1
0new positions
1sold out
$21.92avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($11.9M), RFG Advisory, LLC ($1.9M) and BWM Planning, LLC ($669K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $39K |
All 13F filers, Q3 2024 → Q4 2024: 59,353 shares bought and 38,692 shares sold, net +20,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Shariaportfolio, Inc. | 5.64% | Add +1.2% | 542,808 | $11.9M |
| RFG Advisory, LLC | 0.05% | Add +18.1% | 88,331 | $1.9M |
| BWM Planning, LLC | 0.29% | Add +17.4% | 30,538 | $669K |
| GTS Securities LLC | 0.03% | Reduce -59.1% | 25,586 | $561K |
| Tidal Investments LLC | 0.00% | Add +79.9% | 21,430 | $470K |
| TD Waterhouse Canada Inc. | 0.00% | Add +13901.3% | 21,002 | $458K |
| Jane Street Group, LLC | 0.00% | Add +11.8% | 16,920 | $371K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 9,800 | $215K |
| Royal Bank of Canada | 0.00% | Add +49.1% | 8,443 | $185K |
| Strengthening Families & Communities, LLC | 0.03% | Add +0.3% | 2,005 | $44K |
| National Bank of Canada | 0.00% | No change | 500 | $11K |
| Gables Capital Management Inc. | 0.00% | No change | 366 | $8K |
"% 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.