DaveManuel.com · Institutional Ownership · Who Owns It
SP FUNDS TRUST S&P GLOBAL TECHN (SPTE)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
20
Reporting holders
$43.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27.8M | 569,315 | 9.83% | 11q | -3.5%-$1.0M |
| Tidal Investments LLC | $5.1M | 105,091 | 0.01% | 8q | -11.9%-$694.6K |
| TD Waterhouse Canada Inc. | $2.8M | 58,724 | 0.01% | 7q | +7.7%+$199.2K |
| JANE STREET GROUP, LLC | $1.7M | 34,779 | 0.00% | 3q | -24.9%-$561.5K |
| RFG Advisory, LLC | $1.4M | 29,661 | 0.02% | 2q | +79.1%+$639.4K |
| Cetera Investment Advisers | $1.2M | 24,391 | 0.00% | 2q | +10.0%+$108.6K |
| Farther Finance Advisors, LLC | $1.0M | 21,001 | 0.01% | 9q | +46.8%+$326.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857.4K | 17,569 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $582.2K | 11,930 | 0.00% | new | NEW |
| Strengthening Families & Communities, LLC | $362.3K | 7,423 | 0.08% | 10q | +8.9%+$29.7K |
| Lido Advisors, LLC | $237.0K | 4,857 | 0.00% | new | NEW |
| WORLD EQUITY GROUP, INC. | $232.0K | 4,752 | 0.05% | new | NEW |
| MARSHALL WACE, LLP | $204.5K | 4,191 | 0.00% | new | NEW |
| IFP Advisors, Inc | $90.0K | 1,845 | 0.00% | 4q | +182.1%+$58.1K |
| OSAIC HOLDINGS, INC. | $48.8K | 1,000 | 0.00% | 2q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $18.8K | 386 | 0.01% | 8q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $18.3K | 374 | 0.00% | new | NEW |
| Murphy & Mullick Capital Management Corp | $4.9K | 100 | 0.00% | 5q | HELD |
| Burk Holdings LLC | $4.0K | 83 | 0.00% | 2q | HELD |
| FMR LLC | $1.3K | 26 | 0.00% | 2q | +4.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $32.5M | 650,225 | 1 | 4 | 2 | 0.0% |
| Q2 2026 | 20 | $43.7M | 897,498 | 6 | 7 | 3 | 0.0% |
| Q1 2026 | 19 | $30.5M | 879,561 | 8 | 6 | 1 | 0.0% |
| Q4 2025 | 13 | $31.8M | 902,304 | 2 | 7 | 2 | 0.0% |
| Q3 2025 | 12 | $30.1M | 874,921 | 3 | 4 | 2 | 0.0% |
| Q2 2025 | 13 | $28.7M | 925,262 | 5 | 0 | 5 | 0.0% |
| Q1 2025 | 8 | $24.6M | 971,576 | 1 | 3 | 2 | 0.0% |
| Q4 2024 | 9 | $26.1M | 929,294 | 3 | 4 | 0 | 0.0% |
| Q3 2024 | 7 | $22.7M | 836,190 | 4 | 2 | 0 | 0.0% |
| Q2 2024 | 5 | $22.1M | 812,024 | 2 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $20.1M | 819,443 | 1 | 3 | 0 | 0.0% |
| Q4 2023 | 6 | $11.7M | 551,596 | 6 | 0 | 0 | 0.0% |