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SPTE SP FUNDS TRUST

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S&P GLO TEC ETF (fund)

20 managers (20 13F filers) reported a position in SPTE shares at 2026-06-30, 897,498 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
7
Reduced
3
Sold out
3
Shares held by filers
897,498

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SHARIAPORTFOLIO, INC.569,315$27.8M9.83%-20,90413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC105,091$5.13M0.01%-14,23313F-HRTimelineGroup
TD Waterhouse Canada Inc.58,724$2.78M0.01%+4,21113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,779$1.7M<0.01%-11,50613F-HRTimelineGroup
RFG Advisory, LLC29,661$1.45M0.02%+13,10213F-HRTimeline
Cetera Investment Advisers24,391$1.19M<0.01%+2,22513F-HRTimeline
Farther Finance Advisors, LLC21,001$1.02M0.01%+6,69413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,569$857K<0.01%new13F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …11,930$582K<0.01%new13F-HRTimelineGroup
Strengthening Families & Communities, L…7,423$362K0.08%+60913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,857$237K<0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.4,752$232K0.05%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,191$205K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,845$90K<0.01%+1,19113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$48.8K<0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.386$18.8K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/374$18.3K<0.01%new13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp100$4.88K<0.01%013F-HRTimeline
Burk Holdings LLC83$4.05K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC26$1.27K<0.01%+113F-HRTimelineGroup