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

CUSIP: 84612A101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P GLOBAL TECHN
Total 13F shares
836,190
Share change
+24,166
Total reported value
$22,687,086
Price per share
$27.13
Number of holders
7
Value change
+$650,732
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 84612A101?
CUSIP 84612A101 identifies SPTE - SP FUNDS TRUST - S&P GLOBAL TECHN in SEC institutional holdings data.

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Institutional Holders of SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE) as of Q3 2024

As of 30 Sep 2024, SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 836,190 shares. The largest 7 holders included SHARIAPORTFOLIO, INC., RFG Advisory, LLC, Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Farther Finance Advisors, LLC, Strengthening Families & Communities, LLC, and GABLES CAPITAL MANAGEMENT INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.