Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / S&P WORLD EX US
-
Total 13F shares
-
1,398,450
-
Share change
-
+123,182
-
Total reported value
-
$37,286,117
-
Price per share
-
$26.65
-
Number of holders
-
20
-
Value change
-
+$3,683,731
-
Number of buys
-
16
-
Number of sells
-
3
Institutional Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q3 2025
As of 30 Sep 2025,
SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,398,450 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., RFG Advisory, LLC, JANE STREET GROUP, LLC, Tidal Investments LLC, TD Waterhouse Canada Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, GTS SECURITIES LLC, Lido Advisors, LLC, and Federation des caisses Desjardins du Quebec.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.