CUSIP: 84612A101
Q2 2025 13F Holders as of 30 Jun 2025
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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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925,262
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Share change
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-46,314
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Total reported value
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$28,742,483
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Price per share
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$31.09
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Number of holders
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13
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Value change
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-$1,439,600
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Number of buys
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6
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Number of sells
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5
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:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 84612A101:
Institutional Holders of SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE) as of Q2 2025
As of 30 Jun 2025,
SP FUNDS TRUST - S&P GLOBAL TECHN (SPTE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
925,262 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., Tidal Investments LLC, TD Waterhouse Canada Inc., RFG Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Farther Finance Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2025 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.