SPTE SP FUNDS TRUST
FollowS&P GLO TEC ETF (fund)
10 managers (10 13F filers) reported a position in SPTE shares at 2024-12-31, 929,294 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 5
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 929,294
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 749,756 | $21.1M | 9.99% | +24,209 | 13F-HRTimeline |
| RFG Advisory, LLC | 75,712 | $2.13M | 0.06% | +12,723 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 52,559 | $1.48M | 0.01% | +24,871 | 13F-HRTimelineGroup |
| TD Waterhouse Canada Inc. | 41,682 | $1.17M | 0.01% | new | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 8,174 | $230K | 0.01% | +209 | 13F-HRTimeline |
| Strengthening Families & Communities, L… | 1,004 | $28K | 0.02% | +3 | 13F-HRTimeline |
| GABLES CAPITAL MANAGEMENT INC. | 386 | $10.9K | 0.01% | 0 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 20 | $563 | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $28 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |