SPTE SP FUNDS TRUST
FollowS&P GLO TEC ETF (fund)
12 managers (12 13F filers) reported a position in SPTE shares at 2025-09-30, 874,921 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 4
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 874,921
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 694,955 | $23.9M | 9.14% | -4,069 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 60,203 | $2.07M | 0.01% | +2,787 | 13F-HRTimelineGroup |
| TD Waterhouse Canada Inc. | 48,264 | $1.68M | 0.01% | -2,258 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 48,628 | $1.67M | <0.01% | +23,870 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,010 | $344K | <0.01% | +3,068 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 7,171 | $247K | <0.01% | +1,272 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 2,885 | $99K | <0.01% | new | 13F-HRTimelineGroup |
| Strengthening Families & Communities, L… | 1,005 | $34.6K | 0.01% | 0 | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 801 | $27.5K | <0.01% | new | 13F-HRTimeline |
| IFP Advisors, Inc | 513 | $17.6K | <0.01% | new | 13F-HR/ATimeline |
| GABLES CAPITAL MANAGEMENT INC. | 386 | $13.3K | 0.01% | 0 | 13F-HRTimeline |
| Murphy & Mullick Capital Management Corp | 100 | $3.44K | <0.01% | 0 | 13F-HRTimeline |