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

CUSIP: 84612A200

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P WORLD EX US
Total 13F shares
333,117
Share change
+333,117
Total reported value
$6,766,749
Price per share
$20.31
Number of holders
2
Value change
+$6,766,749
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 84612A200?
CUSIP 84612A200 identifies SPWO - SP FUNDS TRUST - S&P WORLD EX US in SEC institutional holdings data.

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Institutional Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q4 2023

As of 31 Dec 2023, SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,117 shares. The largest 2 holders included SHARIAPORTFOLIO, INC. and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2023 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.