SPSK · Sp Funds Dow Jones Global Sukuk ETF ETF
$17.85
+0.01 (+0.06%)
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: 15
Total Value: $6,952,356
Total Shares: 388,400
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2022Top Holder
28.5%
+2.4 pts
Top 5
76.7%
−1.0 pts
Top 10
95.3%
−1.4 pts
HHI
1,563
Moderately concentrated+67
Quarterly Activity
vs Dec 31, 2022
New
5
Increased
4
Decreased
3
Sold Out
4
Unchanged
3
Holder count:
+1
Institutional value:
+30.6%
Shares held:
+29.7%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Vertex Planning Partners, LLC | +3,126 | 23,131 | |
| Mega CITADEL ADVISORS LLC | +1,031 | 12,830 | |
| Large OSAIC HOLDINGS, INC. | +257 | 7,789 | |
| Mega ROYAL BANK OF CANADA | +11 | 9,510 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE | −4,377 | 73,610 | |
| Large NOMURA ASSET MANAGEMENT CO LTD | −3,979 | 40,122 | |
| Small FLOW TRADERS U.S. LLC | −3,440 | 50,615 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 110,570 | $1,979,203 | |
| Large SCOTIA CAPITAL INC. | 20,071 | $359,270 | |
| Mid Gladstone Institutional Advisory LLC | 14,854 | $265,886 | |
| Mid Apollon Wealth Management, LLC | 14,840 | $265,636 | |
| Mega UBS Group AG | 658 | $11,778 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Raymond James Financial Services Advisors, Inc. | 33,854 | $601,924 | |
| Mid MISSION WEALTH MANAGEMENT, LP | 22,736 | $404,246 | |
| Mega NATIONAL BANK OF CANADA /FI/ | 6,769 | $120,352 | |
| Small FinTrust Capital Advisors, LLC | 1,296 | $23,042 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC SPSK | $1,979,203 | 28.47% | 110,570 | Shares | 2023-05-16 | |
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance SPSK | $1,317,619 | 18.95% | 73,610 | Shares | 2023-05-15 | |
| Small FLOW TRADERS U.S. LLC SPSK | $906,008 | 13.03% | 50,615 | Shares | 2023-05-12 | |
| Large NOMURA ASSET MANAGEMENT CO LTD SPSK | $718,183 | 10.33% | 40,122 | Shares | 2023-05-11 | |
| Small Vertex Planning Partners, LLC SPSK | $414,044 | 5.96% | 23,131 | Shares | 2023-05-16 | |
| Large SCOTIA CAPITAL INC. SPSK | $359,270 | 5.17% | 20,071 | Shares | 2023-05-11 | |
| Mid Gladstone Institutional Advisory LLC SPSK | $265,886 | 3.82% | 14,854 | Shares | 2023-05-12 | |
| Mid Apollon Wealth Management, LLC SPSK | $265,636 | 3.82% | 14,840 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC SPSK | $229,657 | 3.30% | 12,830 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank SPSK | $170,229 | 2.45% | 9,510 | Shares | 2023-05-15 | |
| Large US BANCORP \DE\ Bank SPSK | $143,200 | 2.06% | 8,000 | Shares | 2023-05-09 | |
| Large OSAIC HOLDINGS, INC. SPSK | $139,423 | 2.01% | 7,789 | Shares | 2023-05-12 | |
| Small CARY STREET PARTNERS INVESTMENT ADVISORY LLC SPSK | $32,220 | 0.46% | 1,800 | Shares | 2023-05-12 | |
| Mega UBS Group AG SPSK | $11,778 | 0.17% | 658 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. SPSK | $0 | 0.00% | 0 | Shares | 2023-05-15 |