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

CUSIP: 84612A200

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P WORLD EX US
Total 13F shares
767,729
Share change
+20,661
Total reported value
$16,826,496
Price per share
$21.92
Number of holders
12
Value change
+$448,326
Number of buys
8
Number of sells
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 2024

As of 31 Dec 2024, SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 767,729 shares. The largest 10 holders included SHARIAPORTFOLIO, INC., RFG Advisory, LLC, BWM Planning, LLC, GTS SECURITIES LLC, Tidal Investments LLC, TD Waterhouse Canada Inc., JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, Royal Bank of Canada, and Strengthening Families & Communities, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.