SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE)

Historical Holders from Q4 2023 to Q3 2025

Symbol
SPTE
Type / Class
Equity / S&P GLOBAL TECHN
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
874,921
Holdings value
$30,103,330
% of all portfolios
0%
Number of holders
12
Number of buys
7
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 874,921 $30,103,330 -$1,471,230 $34.38 12
2025 Q2 925,262 $28,742,483 -$1,439,600 $31.09 13
2025 Q1 971,576 $24,565,038 +$1,069,261 $25.28 8
2024 Q4 929,294 $26,139,056 +$2,627,553 $28.13 9
2024 Q3 836,190 $22,687,086 +$650,732 $27.13 7
2024 Q2 812,024 $22,071,040 +$55,662 $27.18 5
2024 Q1 819,443 $20,117,928 +$6,655,464 $24.55 4
2023 Q4 551,596 $11,699,253 +$11,699,253 $21.21 6