Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / S&P WORLD EX US
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,398,450
-
Shares change
-
+123,182
-
Total reported value, excl. options
-
$37,286,117
-
Value change
-
+$3,683,741
-
Number of buys
-
16
-
Number of sells
-
-3
-
Price
-
$26.65
Significant Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q3 2025
21 filings reported holding SPWO - SP FUNDS TRUST - S&P WORLD EX US as of Q3 2025.
SP FUNDS TRUST - S&P WORLD EX US (SPWO) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,398,450 shares
.
Largest 10 shareholders include SHARIAPORTFOLIO, INC. (764,592 shares), RFG Advisory, LLC (364,359 shares), JANE STREET GROUP, LLC (55,459 shares), Tidal Investments LLC (53,208 shares), TD Waterhouse Canada Inc. (49,263 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (28,554 shares), Creative Planning (15,277 shares), GTS SECURITIES LLC (15,231 shares), Lido Advisors, LLC (11,495 shares), and Federation des caisses Desjardins du Quebec (10,740 shares).
This table shows the top 20 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.