Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / S&P WORLD EX US
-
Total 13F shares
-
1,499,955
-
Share change
-
+101,505
-
Total reported value
-
$40,936,096
-
Price per share
-
$27.30
-
Number of holders
-
18
-
Value change
-
+$2,800,754
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q4 2025
As of 31 Dec 2025,
SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,499,955 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., RFG Advisory, LLC, TD Waterhouse Canada Inc., GTS SECURITIES LLC, Tidal Investments LLC, JANE STREET GROUP, LLC, Creative Planning, GOLDMAN SACHS GROUP INC, Lido Advisors, LLC, and Federation des caisses Desjardins du Quebec.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2025 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.