Latest Period
Q1 2026
Security Snapshot
SP FUNDS TRUST - S&P WORLD EX US (SPWO) Institutional Ownership
CUSIP: 84612A200
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
23
Shares (Excl. Options)
760,333
Price
$28.20
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- Type / Class
- Equity / S&P WORLD EX US
- Symbol
- SPWO
- Price per share
- $30.92
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 760,333
- Total reported value
- $21,453,265
- % of total 13F portfolios
- 0%
- Share change
- -105,027
- Value change
- -$2,886,550
- Number of holders
- 23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- SPWO - SP FUNDS TRUST - S&P WORLD EX US is tracked under CUSIP 84612A200.
- 23 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 23 between Q4 2025 and Q1 2026.
- Reported value moved from $45,704,693 to $21,453,265.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 23 institutions filings for Q1 2026.
Security key
84612A200
Latest holder period
Q1 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84612A200:
As of 31 Mar 2026, 23 institutional investors reported holding 760,333 shares of SP FUNDS TRUST - S&P WORLD EX US (SPWO).
Institutional Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 760,333 | $21,453,265 | -$2,886,550 | $28.20 | 23 |
| 2025 Q4 | 1,674,629 | $45,704,693 | +$7,569,351 | $27.30 | 19 |
| 2025 Q3 | 1,398,450 | $37,286,117 | +$3,683,741 | $26.65 | 20 |
| 2025 Q2 | 1,275,268 | $31,122,954 | +$1,816,167 | $24.41 | 15 |
| 2025 Q1 | 1,029,010 | $22,599,305 | +$5,741,732 | $21.96 | 13 |
| 2024 Q4 | 767,729 | $16,826,496 | +$448,326 | $21.92 | 12 |
| 2024 Q3 | 747,068 | $17,487,169 | +$3,644,350 | $23.41 | 13 |
| 2024 Q2 | 565,364 | $12,493,073 | +$4,147,464 | $22.10 | 5 |
| 2024 Q1 | 378,756 | $8,045,604 | +$1,024,071 | $21.24 | 4 |
| 2023 Q4 | 333,117 | $6,766,749 | +$6,766,749 | $20.31 | 2 |