SPTE SP FUNDS TRUST
FollowS&P GLO TEC ETF (fund)
13 managers (13 13F filers) reported a position in SPTE shares at 2025-12-31, 902,304 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 7
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 902,304
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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. | 650,249 | $22.9M | 9.64% | -44,706 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 86,489 | $3.04M | 0.01% | +26,286 | 13F-HRTimelineGroup |
| TD Waterhouse Canada Inc. | 50,463 | $1.77M | 0.01% | +2,199 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 42,502 | $1.5M | <0.01% | -6,126 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 41,000 | $1.44M | <0.01% | new | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 12,948 | $456K | <0.01% | +5,777 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 8,287 | $292K | <0.01% | new | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 4,266 | $150K | <0.01% | +1,381 | 13F-HRTimelineGroup |
| Strengthening Families & Communities, L… | 4,211 | $148K | 0.05% | +3,206 | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 807 | $28.4K | <0.01% | +6 | 13F-HRTimeline |
| IFP Advisors, Inc | 596 | $21K | <0.01% | +83 | 13F-HRTimeline |
| GABLES CAPITAL MANAGEMENT INC. | 386 | $13.6K | 0.01% | 0 | 13F-HRTimeline |
| Murphy & Mullick Capital Management Corp | 100 | $3.52K | <0.01% | 0 | 13F-HRTimeline |