SP FUNDS TRUST (SPTE)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
20
Reporting holders
$43.7M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27.8M | 569,315 | 9.83% | 10q | -12.4%-$3.9M |
| Tidal Investments LLC | $5.1M | 105,091 | 0.01% | 8q | -11.9%-$694.6K |
| TD Waterhouse Canada Inc. | $2.8M | 58,724 | 0.01% | 7q | +7.7%+$199.2K |
| JANE STREET GROUP, LLC | $1.7M | 34,779 | 0.00% | 3q | -24.9%-$561.5K |
| RFG Advisory, LLC | $1.4M | 29,661 | 0.02% | 2q | +79.1%+$639.4K |
| Cetera Investment Advisers | $1.2M | 24,391 | 0.00% | 2q | +10.0%+$108.6K |
| Farther Finance Advisors, LLC | $1.0M | 21,001 | 0.01% | 9q | +46.8%+$326.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857.4K | 17,569 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $582.2K | 11,930 | 0.00% | new | NEW |
| Strengthening Families & Communities, LLC | $362.3K | 7,423 | 0.08% | 10q | +8.9%+$29.7K |
| Lido Advisors, LLC | $237.0K | 4,857 | 0.00% | new | NEW |
| WORLD EQUITY GROUP, INC. | $232.0K | 4,752 | 0.05% | new | NEW |
| MARSHALL WACE, LLP | $204.5K | 4,191 | 0.00% | new | NEW |
| IFP Advisors, Inc | $90.0K | 1,845 | 0.00% | 4q | +182.1%+$58.1K |
| OSAIC HOLDINGS, INC. | $48.8K | 1,000 | 0.00% | 2q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $18.8K | 386 | 0.01% | 8q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $18.3K | 374 | 0.00% | new | NEW |
| Murphy & Mullick Capital Management Corp | $4.9K | 100 | 0.00% | 5q | HELD |
| Burk Holdings LLC | $4.0K | 83 | 0.00% | 2q | HELD |
| FMR LLC | $1.3K | 26 | 0.00% | 2q | +4.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $43.7M | 897,498 | 6 | 7 | 3 | 0.0% |
| Q1 2026 | 18 | $10.0M | 289,342 | 8 | 6 | 0 | 0.0% |
| Q4 2025 | 12 | $31.6M | 898,038 | 2 | 6 | 2 | 0.0% |
| Q3 2025 | 11 | $30.0M | 872,036 | 2 | 4 | 2 | 0.0% |
| Q2 2025 | 12 | $28.4M | 914,168 | 4 | 0 | 5 | 0.0% |
| Q1 2025 | 8 | $24.6M | 971,576 | 1 | 3 | 2 | 0.0% |
| Q4 2024 | 8 | $26.1M | 928,290 | 3 | 4 | 0 | 0.0% |
| Q3 2024 | 7 | $22.7M | 836,190 | 4 | 2 | 0 | 0.0% |
| Q2 2024 | 4 | $22.0M | 811,024 | 2 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $20.1M | 819,443 | 1 | 3 | 0 | 0.0% |
| Q4 2023 | 4 | $1.7M | 79,267 | 4 | 0 | 0 | 0.0% |