Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / S&P WORLD EX US
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Number of holders
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15
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Total 13F shares, excl. options
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1.28M
-
Shares change
-
+66.3K
-
Total reported value, excl. options
-
$31.1M
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Value change
-
+$1.82M
-
Number of buys
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10
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Number of sells
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-4
-
Price
-
$24.41
Significant Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q2 2025
17 filings reported holding SPWO - SP FUNDS TRUST - S&P WORLD EX US as of Q2 2025.
SP FUNDS TRUST - S&P WORLD EX US (SPWO) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.28M shares
.
Largest 10 shareholders include SHARIAPORTFOLIO, INC. (729K shares), RFG Advisory, LLC (190K shares), rebel Financial LLC (180K shares), Tidal Investments LLC (48.5K shares), TD Waterhouse Canada Inc. (47K shares), JANE STREET GROUP, LLC (28.1K shares), Creative Planning (15.2K shares), GTS SECURITIES LLC (14.9K shares), Federation des caisses Desjardins du Quebec (10.7K shares), and Royal Bank of Canada (5.34K shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.