Latest Period
Q2 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 Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
1,454,195
Price
$34.58
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- Security type / class
- Equity / S&P WORLD EX US
- Symbol
- SPWO
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,454,195
- Total 13F value
- $50,214,100
- Portfolio coverage rank
- 0%
- Share change
- +75,441
- Value change
- +$2,602,014
- Number of holders
- 33
- SEC-reported price per share
- $31.94
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPWO - SP FUNDS TRUST - S&P WORLD EX US is tracked under CUSIP 84612A200.
- 33 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 24 to 33 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $43,439,676 to $50,214,100.
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 33 institutions filings for Q2 2026.
Security key
84612A200
Latest holder period
Q2 2026
13F holders
33
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84612A200:
As of 30 Jun 2026, 33 institutional investors reported holding 1,454,195 shares of SP FUNDS TRUST - S&P WORLD EX US (SPWO).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,454,195 | $50,214,100 | +$2,602,014 | $34.58 | 33 |
| 2026 Q1 | 1,539,993 | $43,439,676 | -$3,721,524 | $28.20 | 24 |
| 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 |