SP FUNDS TRUST - S&P WORLD EX US (SPWO)

Historical Holders from Q4 2023 to Q3 2025

Symbol: SPWO
CUSIP: 84612A200
Type / Class: Equity / S&P WORLD EX US
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 1.4M
Holdings value: $37.3M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 20
Number of buys: 16
Number of sells: -3
Average Value change %: 0%
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 WORLD EX US (SPWO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1.4M	$37.3M	+$3.68M			$26.65	20
2025 Q2	1.28M	$31.1M	+$1.82M			$24.41	15
2025 Q1	1.03M	$22.6M	+$5.74M			$21.96	13
2024 Q4	768K	$16.8M	+$448K			$21.92	12
2024 Q3	747K	$17.5M	+$3.64M			$23.41	13
2024 Q2	565K	$12.5M	+$4.15M			$22.10	5
2024 Q1	379K	$8.05M	+$1.02M			$21.24	4
2023 Q4	333K	$6.77M	+$6.77M			$20.31	2