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Who owns SPTEWhat SPTE owns — n/a

Who owns SP Funds S&P Global Technology ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

Institutional ownership of SPTE from SEC Form 13F filings across 19 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 19 institutions disclosed 876,497 shares of SP Funds S&P Global Technology ETF worth $42.7M — about 31.1% of shares outstanding; the largest disclosed holder is SHARIAPORTFOLIO, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.

19

13F holders

$42.7M

value, 2026 filers

31.1%

of shares outstanding (876,497 sh)

7

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of SPTE's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1SHARIAPORTFOLIO, INC.NEW569,315$27.8M9.8%20.2%new
2Tidal Investments LLC105,091$5.1M0.0%3.7%-11.9%
3TD Waterhouse Canada Inc.58,724$2.8M0.0%2.1%+7.7%
4JANE STREET GROUP, LLC34,779$1.7M0.0%1.2%-24.9%
5RFG Advisory, LLC29,661$1.4M0.0%1.1%+79.1%
6Cetera Investment Advisers24,391$1.2M0.0%0.9%+10.0%
7SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW17,569$857,3670.0%0.6%new
8Sumitomo Mitsui Trust Group, Inc.NEW11,930$582,1840.0%0.4%new
9Strengthening Families & Communities, LLC7,423$362,2530.1%0.3%+8.9%
10Lido Advisors, LLCNEW4,857$237,0220.0%0.2%new
11WORLD EQUITY GROUP, INC.NEW4,752$232,0320.1%0.2%new
12MARSHALL WACE, LLPNEW4,191$204,5210.0%0.1%new
13IFP Advisors, Inc1,845$90,0360.0%0.1%+182.1%
14OSAIC HOLDINGS, INC.1,000$48,8000.0%0%0.0%
15GABLES CAPITAL MANAGEMENT INC.386$18,8370.0%0%0.0%
16NATIONAL BANK OF CANADA /FI/NEW374$18,2510.0%0%new
17Murphy & Mullick Capital Management Corp100$4,8800.0%0%0.0%
18Burk Holdings LLC83$4,0500.0%0%0.0%
19FMR LLC26$1,2690.0%0%+4.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.