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: 22
Total Value: $9,696,332
Total Shares: 494,964
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 22 13F filers · Δ vs Dec 31, 2025Top Holder
26.0%
−36.8 pts
Top 5
77.7%
−9.7 pts
Top 10
95.9%
−1.6 pts
HHI
1,425
Broadly held−2,703
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
7
Decreased
3
Sold Out
4
Unchanged
8
Holder count:
0
Institutional value:
-43.6%
Shares held:
-43.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +86,047 | 128,529 | |
| Small ArchPoint Investors | +15,000 | 69,220 | |
| Mid Apollon Wealth Management, LLC | +11,756 | 24,348 | |
| Large Tidal Investments LLC | +6,788 | 56,182 | |
| Mid Farther Finance Advisors, LLC | +3,892 | 12,186 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −18,498 | 13,308 | |
| Large OSAIC HOLDINGS, INC. | −230 | 2,411 | |
| Mega BANK OF MONTREAL /CAN/ | −2 | 2,651 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid RFG Advisory, LLC | 60,647 | $1,188,074 | |
| Small TWO SIGMA SECURITIES, LLC | 15,081 | $295,436 | |
| Micro Burk Holdings LLC | 354 | $6,934 | |
| Small Strengthening Families & Communities, LLC | 281 | $5,504 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small SHARIAPORTFOLIO, INC. | 551,212 | $10,792,730 | |
| Small FLOW TRADERS U.S. LLC | 11,171 | $218,728 | |
| Large NewEdge Advisors, LLC | 2,995 | $58,642 | |
| Mega FMR LLC | 1 | $19 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC SPRE | $2,517,883 | 25.97% | 128,529 | Shares | 2026-05-12 | |
| Large CWM, LLC SPRE | $1,368,459 | 14.11% | 69,855 | Shares | 2026-05-14 | |
| Small ArchPoint Investors SPRE | $1,356,019 | 13.98% | 69,220 | Shares | 2026-05-14 | |
| Mid RFG Advisory, LLC SPRE | $1,188,074 | 12.25% | 60,647 | Shares | 2026-04-20 | |
| Large Tidal Investments LLC SPRE | $1,100,605 | 11.35% | 56,182 | Shares | 2026-05-15 | |
| Mega ROYAL BANK OF CANADA Bank SPRE | $493,490 | 5.09% | 25,191 | Shares | 2026-05-15 | |
| Mid Apollon Wealth Management, LLC SPRE | $476,977 | 4.92% | 24,348 | Shares | 2026-04-22 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer SPRE | $295,436 | 3.05% | 15,081 | Shares | 2026-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer SPRE | $260,703 | 2.69% | 13,308 | Shares | 2026-05-15 | |
| Mid Farther Finance Advisors, LLC SPRE | $238,723 | 2.46% | 12,186 | Shares | 2026-04-07 | |
| Mid Compagnie Lombard Odier SCmA SPRE | $168,474 | 1.74% | 8,600 | Shares | 2026-04-15 | |
| Mid IFP Advisors, Inc SPRE | $52,990 | 0.55% | 2,705 | Shares | 2026-04-13 | |
| Mega BANK OF MONTREAL /CAN/ Bank SPRE | $51,933 | 0.54% | 2,651 | Shares | 2026-05-13 | |
| Large OSAIC HOLDINGS, INC. SPRE | $47,231 | 0.49% | 2,411 | Shares | 2026-05-15 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank SPRE | $27,426 | 0.28% | 1,400 | Shares | 2026-05-15 | |
| Small GABLES CAPITAL MANAGEMENT INC. SPRE | $19,452 | 0.20% | 993 | Shares | 2026-05-01 | |
| Mid Smartleaf Asset Management LLC SPRE | $17,297 | 0.18% | 883 | Shares | 2026-05-15 | |
| Micro Burk Holdings LLC SPRE | $6,934 | 0.07% | 354 | Shares | 2026-05-08 | |
| Small Strengthening Families & Communities, LLC SPRE | $5,504 | 0.06% | 281 | Shares | 2026-05-11 | |
| Mid Bogart Wealth, LLC SPRE | $1,959 | 0.02% | 100 | Shares | 2026-04-28 | |
| Large TD Waterhouse Canada Inc. SPRE | $744 | 0.01% | 38 | Shares | 2026-05-12 | |
| Mega MORGAN STANLEY SPRE | $19 | 0.00% | 1 | Shares | 2026-05-15 |