SPUS · Sp Funds S&P 500 Sharia Industry Exclusions ETF ETF
$59.03
-0.13 (-0.22%)
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: 14
Total Value: $7,771,275
Total Shares: 267,975
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2022Top Holder
52.2%
+26.2 pts
Top 5
85.5%
+24.0 pts
Top 10
98.6%
+16.7 pts
HHI
3,051
Highly concentrated+1,902
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
7
Decreased
3
Sold Out
14
Unchanged
3
Holder count:
-13
Institutional value:
-19.2%
Shares held:
-28.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE | +42,562 | 139,837 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +12,809 | 25,316 | |
| Small Vertex Planning Partners, LLC | +2,522 | 25,369 | |
| Mega UBS Group AG | +2,145 | 3,024 | |
| Large 1832 Asset Management L.P. | +89 | 3,280 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | −6,543 | 12,831 | |
| Mega ROYAL BANK OF CANADA | −820 | 6,550 | |
| Large CIBC WORLD MARKET INC. | −271 | 16,680 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 200 | $5,800 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MISSION WEALTH MANAGEMENT, LP | 48,916 | $1,258,608 | |
| Mid Compagnie Lombard Odier SCmA | 39,090 | $1,005,785 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,894 | $383,222 | |
| Large TRUIST FINANCIAL CORP | 12,507 | $321,805 | |
| Small Main Street Financial Solutions, LLC | 8,841 | $227,478 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance SPUS | $4,055,273 | 52.18% | 139,837 | Shares | 2023-05-15 | |
| Small Vertex Planning Partners, LLC SPUS | $735,701 | 9.47% | 25,369 | Shares | 2023-05-16 | |
| Mega ENVESTNET ASSET MANAGEMENT INC SPUS | $734,164 | 9.45% | 25,316 | Shares | 2023-05-11 | |
| Small NWAM LLC SPUS | $633,418 | 8.15% | 21,842 | Shares | 2023-05-12 | |
| Large CIBC WORLD MARKET INC. SPUS | $483,720 | 6.22% | 16,680 | Shares | 2023-05-12 | |
| Mega GOLDMAN SACHS GROUP INC SPUS | $372,099 | 4.79% | 12,831 | Shares | 2023-05-11 | |
| Mid Y.D. More Investments Ltd SPUS | $250,850 | 3.23% | 8,650 | Shares | 2023-05-11 | |
| Mega ROYAL BANK OF CANADA Bank SPUS | $189,950 | 2.44% | 6,550 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. SPUS | $114,724 | 1.48% | 3,956 | Shares | 2023-05-12 | |
| Large 1832 Asset Management L.P. SPUS | $95,120 | 1.22% | 3,280 | Shares | 2023-05-12 | |
| Mega UBS Group AG SPUS | $87,696 | 1.13% | 3,024 | Shares | 2023-05-12 | |
| Small NVWM, LLC SPUS | $12,760 | 0.16% | 440 | Shares | 2023-05-11 | |
| Mega MORGAN STANLEY SPUS | $5,800 | 0.07% | 200 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. SPUS | $0 | 0.00% | 0 | Shares | 2023-05-15 |