SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q1 2025 (March 31)13holders +1
3new positions
2sold out
$21.96avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($15.4M), RFG Advisory, LLC ($2.7M) and Flow Traders U.S. LLC ($1.7M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 2 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 319,155 shares bought and 57,874 shares sold, net +261,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Shariaportfolio, Inc. | 8.01% | Add +29.3% | 701,924 | $15.4M |
| RFG Advisory, LLC | 0.07% | Add +37.8% | 121,756 | $2.7M |
| Flow Traders U.S. LLC | 0.07% | New | 79,345 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | Add +116.0% | 45,364 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +105.9% | 34,845 | $765K |
| Tidal Investments LLC | 0.00% | Add +9.8% | 23,530 | $517K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.1% | 10,400 | $228K |
| Royal Bank of Canada | 0.00% | Reduce -20.7% | 6,693 | $147K |
| Strengthening Families & Communities, LLC | 0.03% | Add +0.3% | 2,011 | $44K |
| Cwm, LLC | 0.00% | New | 1,356 | $30K |
| UBS Group AG | 0.00% | New | 920 | $20K |
| 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.