SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q2 2025 (June 30)15holders +2
3new positions
2sold out
$24.41avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($17.8M), RFG Advisory, LLC ($4.6M) and rebel Financial LLC ($4.4M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $774K |
| Exits | 2 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 154,667 shares bought and 88,328 shares sold, net +66,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Shariaportfolio, Inc. | 7.62% | Add +3.9% | 729,106 | $17.8M |
| RFG Advisory, LLC | 0.11% | Add +56.0% | 189,963 | $4.6M |
| rebel Financial LLC | 2.00% | — | 179,919 | $4.4M |
| Tidal Investments LLC | 0.01% | Add +106.2% | 48,508 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.5% | 46,968 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -19.3% | 28,139 | $687K |
| Creative Planning | 0.00% | New | 15,231 | $372K |
| GTS Securities LLC | 0.02% | New | 14,910 | $364K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.3% | 10,740 | $262K |
| Royal Bank of Canada | 0.00% | Reduce -20.3% | 5,336 | $130K |
| Strengthening Families & Communities, LLC | 0.03% | Add +0.3% | 2,018 | $49K |
| Pacific Center for Financial Services | 0.01% | New | 1,555 | $38K |
| Cwm, LLC | 0.00% | No change | 1,356 | $33K |
| National Bank of Canada | 0.00% | Add +130.6% | 1,153 | $28K |
| Gables Capital Management Inc. | 0.00% | No change | 366 | $9K |
"% 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.