SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q4 2025 (December 31)19holders −1
3new positions
5sold out
$27.29avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Shariaportfolio, Inc. ($22.1M), RFG Advisory, LLC ($8.9M) and rebel Financial LLC ($4.8M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $689K |
| Exits | 5 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 366,911 shares bought and 90,732 shares sold, net +276,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Shariaportfolio, Inc. | 9.30% | Add +5.8% | 809,269 | $22.1M |
| RFG Advisory, LLC | 0.17% | Reduce -10.1% | 327,432 | $8.9M |
| rebel Financial LLC | 2.04% | Add +0.0% | 174,674 | $4.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +65.0% | 81,293 | $2.2M |
| GTS Securities LLC | 0.07% | Add +403.9% | 76,748 | $2.1M |
| Tidal Investments LLC | 0.01% | Add +41.1% | 75,074 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -9.8% | 50,017 | $1.4M |
| Creative Planning | 0.00% | Add +0.5% | 15,347 | $419K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,451 | $367K |
| Lido Advisors, LLC | 0.00% | No change | 11,495 | $306K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10,740 | $293K |
| Mariner, LLC | 0.00% | New | 9,859 | $269K |
| Strengthening Families & Communities, LLC | 0.07% | Add +243.6% | 6,955 | $190K |
| Cwm, LLC | 0.00% | Add +31.4% | 6,737 | $184K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,918 | $52K |
| National Bank of Canada | 0.00% | No change | 1,464 | $40K |
| Pacific Center for Financial Services | 0.01% | No change | 1,040 | $28K |
| Royal Bank of Canada | 0.00% | Add +70.5% | 750 | $20K |
| Gables Capital Management Inc. | 0.00% | No change | 366 | $10K |
"% 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.