GTS SECURITIES LLC
Broker-DealerPosition in SPRE — Sp Funds S&P Global REIT Sharia ETF
CIK 1452765
NEW YORK, NY
All Filings in SPRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPRE | $260,703 | 13,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SPRE | $622,761 | 31,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 SPRE | $528,920 | 27,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPRE | $745,814 | 38,885 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 SPRE | $333,243 | 16,839 | Shares | Defined | 2025-02-18 | |
| 2024-06-30 SPRE | $983,897 | 50,560 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 SPRE | $495,061 | 24,525 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 SPRE | $948,522 | 53,692 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 SPRE | $495,592 | 25,157 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||