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

CUSIP: 84612A200

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P WORLD EX US
Total 13F shares
565,364
Share change
+186,608
Total reported value
$12,493,073
Price per share
$22.10
Number of holders
5
Value change
+$4,147,464
Number of buys
3
Number of sells
1

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 Q2 2024

As of 30 Jun 2024, SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 565,364 shares. The largest 5 holders included SHARIAPORTFOLIO, INC., GTS SECURITIES LLC, Royal Bank of Canada, Strengthening Families & Communities, LLC, and NATIONAL BANK OF CANADA /FI/. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 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.