CUSIP: 84612A101
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / S&P GLOBAL TECHN
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Total 13F shares
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929,294
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Share change
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+93,104
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Total reported value
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$26,139,056
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Price per share
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$28.13
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Number of holders
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9
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Value change
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+$2,627,553
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Number of buys
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8
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Number of sells
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1
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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Newer quarter:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 84612A101:
Institutional Holders of SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE) as of Q4 2024
As of 31 Dec 2024,
SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
929,294 shares.
The largest 9 holders included
SHARIAPORTFOLIO, INC., RFG Advisory, LLC, Tidal Investments LLC, TD Waterhouse Canada Inc., Farther Finance Advisors, LLC, Strengthening Families & Communities, LLC, GABLES CAPITAL MANAGEMENT INC., CoreCap Advisors, LLC, and FMR LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.