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: 20
Total Value: $28,941,915
Total Shares: 936,026
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 20 13F filers · Δ vs Jun 30, 2023Top Holder
58.7%
+8.7 pts
Top 5
81.0%
+8.4 pts
Top 10
92.7%
+4.0 pts
HHI
3,650
Highly concentrated+951
Quarterly Activity
vs Jun 30, 2023
New
5
Increased
7
Decreased
5
Sold Out
11
Unchanged
3
Holder count:
-6
Institutional value:
+18.9%
Shares held:
+23.9%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE | +171,681 | 549,136 | |
| Small CHILDRESS CAPITAL ADVISORS, LLC | +69,622 | 107,210 | |
| Mid GTS SECURITIES LLC | +18,635 | 25,899 | |
| Mid Farther Finance Advisors, LLC | +13,742 | 34,751 | |
| Small Main Street Financial Solutions, LLC | +2,136 | 12,641 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −3,751 | 507 | |
| Large TD Waterhouse Canada Inc. | −2,170 | 5,825 | |
| Mega ROYAL BANK OF CANADA | −1,452 | 17,759 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −204 | 33,359 | |
| Large TRUIST FINANCIAL CORP | −204 | 33,359 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Sequoia Financial Advisors, LLC | 23,104 | $714,375 | |
| Mid Apollon Wealth Management, LLC | 17,290 | $534,606 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,141 | $468,159 | |
| Mega TWO SIGMA INVESTMENTS, LP | 6,700 | $207,164 | |
| Mid Larson Financial Group LLC | 130 | $4,019 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MISSION WEALTH MANAGEMENT, LP | 60,815 | $1,960,067 | |
| Mid Compagnie Lombard Odier SCmA | 39,090 | $1,259,870 | |
| Small NWAM LLC | 21,898 | $705,772 | |
| Large FIFTH THIRD BANCORP | 8,140 | $262,352 | |
| Mid Y.D. More Investments Ltd | 6,580 | $212,073 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance SPUS | $16,979,285 | 58.67% | 549,136 | Shares | 2023-11-15 | |
| Small CHILDRESS CAPITAL ADVISORS, LLC SPUS | $3,314,933 | 11.45% | 107,210 | Shares | 2023-11-06 | |
| Mid Farther Finance Advisors, LLC SPUS | $1,074,500 | 3.71% | 34,751 | Shares | 2023-11-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC SPUS | $1,031,460 | 3.56% | 33,359 | Shares | 2023-11-13 | |
| Large TRUIST FINANCIAL CORP SPUS | $1,031,460 | 3.56% | 33,359 | Shares | 2023-11-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer SPUS | $800,797 | 2.77% | 25,899 | Shares | 2023-11-15 | |
| Small Vertex Planning Partners, LLC SPUS | $784,409 | 2.71% | 25,369 | Shares | 2023-11-14 | |
| Mid Sequoia Financial Advisors, LLC SPUS | $714,375 | 2.47% | 23,104 | Shares | 2023-11-08 | |
| Mega ROYAL BANK OF CANADA Bank SPUS | $549,107 | 1.90% | 17,759 | Shares | 2023-11-14 | |
| Mid Apollon Wealth Management, LLC SPUS | $534,606 | 1.85% | 17,290 | Shares | 2023-11-14 | |
| Large CIBC WORLD MARKET INC. SPUS | $510,953 | 1.77% | 16,525 | Shares | 2023-11-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SPUS | $468,159 | 1.62% | 15,141 | Shares | 2023-11-14 | |
| Small Main Street Financial Solutions, LLC SPUS | $390,859 | 1.35% | 12,641 | Shares | 2023-11-03 | |
| Mega LPL Financial LLC SPUS | $242,443 | 0.84% | 7,841 | Shares | 2023-11-13 | |
| Mega TWO SIGMA INVESTMENTS, LP SPUS | $207,164 | 0.72% | 6,700 | Shares | 2023-11-14 | |
| Large TD Waterhouse Canada Inc. SPUS | $180,109 | 0.62% | 5,825 | Shares | 2023-11-13 | |
| Large 1832 Asset Management L.P. SPUS | $101,417 | 0.35% | 3,280 | Shares | 2023-11-13 | |
| Large OSAIC HOLDINGS, INC. SPUS | $15,676 | 0.05% | 507 | Shares | 2023-11-13 | |
| Mega MORGAN STANLEY SPUS | $6,184 | 0.02% | 200 | Shares | 2023-11-15 | |
| Mid Larson Financial Group LLC SPUS | $4,019 | 0.01% | 130 | Shares | 2023-11-03 |