Who owns SP Funds S&P World (ex-US) ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of SPWO from SEC Form 13F filings across 30 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, 30 institutions disclosed 1.3M shares of SP Funds S&P World (ex-US) ETF worth $45.5M — about 47.7% of shares outstanding; the largest disclosed holder is SHARIAPORTFOLIO, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
30
13F holders
$45.5M
value, 2026 filers
47.7%
of shares outstanding (1.3M sh)
13
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 SPWO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SHARIAPORTFOLIO, INC.NEW | 783,860 | $27.1M | 9.6% | 28.4% | new |
| 2 | RFG Advisory, LLC | 130,363 | $4.5M | 0.1% | 4.7% | -5.3% |
| 3 | Tidal Investments LLC | 94,476 | $3.3M | 0.0% | 3.4% | -0.9% |
| 4 | TD Waterhouse Canada Inc. | 56,091 | $1.9M | 0.0% | 2% | +12.3% |
| 5 | GTS SECURITIES LLCNEW | 36,072 | $1.2M | 0.0% | 1.3% | new |
| 6 | JANE STREET GROUP, LLC | 31,781 | $1.1M | 0.0% | 1.2% | -68.4% |
| 7 | J. M. Brown & Associates Inc.NEW | 19,957 | $690,113 | 0.4% | 0.7% | new |
| 8 | Cetera Investment Advisers | 19,102 | $660,547 | 0.0% | 0.7% | +10.9% |
| 9 | Creative Planning | 16,611 | $574,411 | 0.0% | 0.6% | +8.0% |
| 10 | ENVESTNET ASSET MANAGEMENT INCNEW | 13,474 | $465,941 | 0.0% | 0.5% | new |
| 11 | Strengthening Families & Communities, LLC | 13,253 | $458,305 | 0.1% | 0.5% | +4.1% |
| 12 | TRUIST FINANCIAL CORPNEW | 13,080 | $452,306 | 0.0% | 0.5% | new |
| 13 | Lido Advisors, LLC | 12,762 | $441,310 | 0.0% | 0.5% | 0.0% |
| 14 | HighTower Advisors, LLC | 11,665 | $403,376 | 0.0% | 0.4% | +10.9% |
| 15 | Valeo Financial Advisors, LLC | 10,615 | $367,065 | 0.0% | 0.4% | 0.0% |
| 16 | Federation des caisses Desjardins du Quebec | 10,405 | $359,805 | 0.0% | 0.4% | -3.1% |
| 17 | MISSION WEALTH MANAGEMENT, LPNEW | 10,261 | $354,818 | 0.0% | 0.4% | new |
| 18 | Mariner, LLC | 9,859 | $340,924 | 0.0% | 0.4% | 0.0% |
| 19 | CITADEL ADVISORS LLCNEW | 9,697 | $335,322 | 0.0% | 0.4% | new |
| 20 | GOLDMAN SACHS GROUP INCNEW | 6,698 | $231,617 | 0.0% | 0.2% | new |
| 21 | Pacific Center for Financial Services | 2,148 | $74,295 | 0.0% | 0.1% | +0.2% |
| 22 | NATIONAL BANK OF CANADA /FI/ | 1,464 | $50,493 | 0.0% | 0.1% | 0.0% |
| 23 | Timbuktu Capital Management, LLCNEW | 975 | $33,716 | 0.1% | 0% | new |
| 24 | Burk Holdings LLC | 838 | $28,978 | 0.0% | 0% | 0.0% |
| 25 | ROYAL BANK OF CANADA | 750 | $26,000 | 0.0% | 0% | 0.0% |
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.