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SPTE SP FUNDS TRUST

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S&P GLO TEC ETF (fund)

14 managers (14 13F filers) reported a position in SPTE shares at 2025-06-30, 925,262 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
1
Reduced
5
Sold out
0
Shares held by filers
925,262

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.699,024$21.7M9.3%-28,48313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC57,416$1.78M0.01%-2,27913F-HRTimelineGroup
TD Waterhouse Canada Inc.50,522$1.55M0.01%+14613F-HRTimeline
RFG Advisory, LLC44,632$1.39M0.03%-57,77513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,758$770K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,869$680K<0.01%-59713F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,094$345K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,942$216K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC5,899$183K<0.01%-1,83513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,615$50.2K<0.01%new13F-HRTimelineGroup
Strengthening Families & Communities, L…1,005$31.2K0.02%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.386$12K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp100$3.15K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.