SPRE · Sp Funds S&P Global REIT Sharia ETF ETF
$20.43
-0.10 (-0.49%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $13,531,291
Total Shares: 695,339
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 16 13F filers · Δ vs Mar 31, 2024Top Holder
65.7%
−4.7 pts
Top 5
96.2%
+2.9 pts
Top 10
99.7%
+0.5 pts
HHI
4,600
Highly concentrated−609
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
6
Decreased
1
Sold Out
7
Unchanged
5
Holder count:
-3
Institutional value:
+11.3%
Shares held:
+16.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +78,419 | 92,470 | |
| Small SHARIAPORTFOLIO, INC. | +34,581 | 456,523 | |
| Mega ROYAL BANK OF CANADA | +13,200 | 22,334 | |
| Mid IFP Advisors, Inc | +250 | 1,168 | |
| — PROEQUITIES, INC. | +83 | 7,992 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Farther Finance Advisors, LLC | −1,548 | 2,509 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 50,560 | $983,897 | |
| Small ArchPoint Investors | 47,246 | $919,407 | |
| Mid Waverly Advisors, LLC | 10,000 | $194,600 | |
| Large OSAIC HOLDINGS, INC. | 688 | $13,388 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 90,154 | $1,827,421 | |
| Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 23,095 | $468,135 | |
| Mid Apollon Wealth Management, LLC | 10,109 | $204,909 | |
| Mid Compagnie Lombard Odier SCmA | 8,600 | $174,322 | |
| Large CWM, LLC | 5,304 | $107,512 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small SHARIAPORTFOLIO, INC. SPRE | $8,883,937 | 65.65% | 456,523 | Shares | 2024-08-12 | |
| Mega JANE STREET GROUP, LLC SPRE | $1,799,466 | 13.30% | 92,470 | Shares | 2024-08-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer SPRE | $983,897 | 7.27% | 50,560 | Shares | 2024-08-14 | |
| Small ArchPoint Investors SPRE | $919,407 | 6.79% | 47,246 | Shares | 2024-08-13 | |
| Mega ROYAL BANK OF CANADA Bank SPRE | $434,619 | 3.21% | 22,334 | Shares | 2024-08-14 | |
| Mid Waverly Advisors, LLC SPRE | $194,600 | 1.44% | 10,000 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. SPRE | $155,524 | 1.15% | 7,992 | Shares | 2024-07-23 | |
| Mid Farther Finance Advisors, LLC SPRE | $48,825 | 0.36% | 2,509 | Shares | 2024-07-31 | |
| Large TD Waterhouse Canada Inc. SPRE | $39,834 | 0.29% | 2,047 | Shares | 2024-08-02 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank SPRE | $24,461 | 0.18% | 1,257 | Shares | 2024-08-02 | |
| Mid IFP Advisors, Inc SPRE | $22,729 | 0.17% | 1,168 | Shares | 2024-07-30 | |
| Large OSAIC HOLDINGS, INC. SPRE | $13,388 | 0.10% | 688 | Shares | 2024-08-13 | |
| Small Providence Capital Advisors, LLC SPRE | $6,674 | 0.05% | 343 | Shares | 2024-08-14 | |
| Small FinTrust Capital Advisors, LLC SPRE | $1,965 | 0.01% | 101 | Shares | 2024-07-24 | |
| Mid Bogart Wealth, LLC SPRE | $1,946 | 0.01% | 100 | Shares | 2024-07-31 | |
| Mega MORGAN STANLEY SPRE | $19 | 0.00% | 1 | Shares | 2024-08-14 |