SPTE · SP Funds S&P Global Technology ETF
$46.19
-0.61 (-1.30%)
At close · Aug 24
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: $37,555,742
Total Shares: 769,585
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2026Top Holder
74.0%
+32.7 pts
Top 5
97.6%
+8.1 pts
Top 10
99.9%
+0.9 pts
HHI
5,696
Highly concentrated+3,261
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
3
Decreased
2
Sold Out
9
Unchanged
4
Holder count:
-4
Institutional value:
+274.4%
Shares held:
+166.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | +2,225 | 24,391 | |
| Small Strengthening Families & Communities, LLC | +609 | 7,423 | |
| Mega FMR LLC | +1 | 26 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Tidal Investments LLC | −14,233 | 105,091 | |
| Mega JANE STREET GROUP, LLC | −11,506 | 34,779 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small SHARIAPORTFOLIO, INC. | 569,315 | $27,782,572 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,569 | $857,367 | |
| Large Lido Advisors, LLC | 4,857 | $237,021 | |
| Large MARSHALL WACE, LLP | 4,191 | $204,520 | |
| Mega NATIONAL BANK OF CANADA /FI/ | 374 | $18,251 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TD Waterhouse Canada Inc. | 54,513 | $1,889,965 | |
| Mid RFG Advisory, LLC | 16,559 | $574,100 | |
| Mid Farther Finance Advisors, LLC | 14,307 | $496,023 | |
| Large CWM, LLC | 4,266 | $147,902 | |
| Mega UBS Group AG | 1,290 | $44,724 |