SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q3 2025 (September 30)20holders +5
6new positions
0sold out
1famous investor
$30.07avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 0 sold out. The largest holders were Shariaportfolio, Inc. ($20.4M), RFG Advisory, LLC ($9.7M) and Jane Street Group, LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 308,512 shares bought and 185,330 shares sold, net +123,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Shariaportfolio, Inc. | 7.80% | Add +4.9% | 764,592 | $20.4M |
| RFG Advisory, LLC | 0.20% | Add +91.8% | 364,359 | $9.7M |
| Jane Street Group, LLC | 0.00% | Add +97.1% | 55,459 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +9.7% | 53,208 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.9% | 49,263 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 28,554 | $761K |
| Creative Planning | 0.00% | Add +0.3% | 15,277 | $407K |
| GTS Securities LLC | 0.02% | Add +2.1% | 15,231 | $406K |
| Lido Advisors, LLC | 0.00% | New | 11,495 | $306K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10,740 | $286K |
| Citadel Advisors | 0.00% | New | 10,431 | $278K |
| Morgan Stanley | 0.00% | New | 8,639 | $230K |
| Cwm, LLC | 0.00% | Add +278.2% | 5,129 | $137K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.3% | 2,024 | $54K |
| National Bank of Canada | 0.00% | Add +27.0% | 1,464 | $39K |
| Pacific Center for Financial Services | 0.01% | Reduce -33.1% | 1,040 | $28K |
| UBS Group AG | 0.00% | New | 738 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -91.8% | 440 | $12K |
| Gables Capital Management Inc. | 0.00% | No change | 366 | $10K |
| FMR LLC | 0.00% | New | 1 | $27 |
"% 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.