SPRE Institutional Ownership
SP Funds S&P Global REIT Sharia ETF
1W: -2.6%
1M: -9.0%
3M: -12.4%
YTD: -4.4%
1Y: -3.8%
3Y: +16.8%
5Y: -8.8%
$18.67
+0.01 (+0.05%)
Weekly Expected Move ±1.4%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
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Analysis
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Short Interest
Dividends
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Institutional Ownership — SPRE
29
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
23M
Total Invested
6
New Positions
9
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (32 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SHARIAPORTFOLIO, INC. | 592,038 | $11M | +11,594 | +2.0% | 12Q | SEC ↗ |
| 2 | RFG Advisory, LLC | 90,165 | $2M | +29,518 | +48.7% | 2Q | SEC ↗ |
| 3 | CWM, LLC | 69,855 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 4 | ArchPoint Investors | 69,220 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 5 | Tidal Investments LLC | 59,205 | $1M | +3,023 | +5.4% | 8Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 57,925 | $1M | -70,604 | -54.9% | 4Q | SEC ↗ |
| 7 | Mariner, LLC NEW | 52,535 | $981K | — | +0.0% | 1Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 29,290 | $547K | +4,099 | +16.3% | 22Q | SEC ↗ |
| 9 | GTS SECURITIES LLC | 21,783 | $407K | +8,475 | +63.7% | 5Q | SEC ↗ |
| 10 | Farther Finance Advisors, LLC | 16,024 | $299K | +3,838 | +31.5% | 12Q | SEC ↗ |
| 11 | Apollon Wealth Management, LLC | 15,993 | $299K | -8,355 | -34.3% | 8Q | SEC ↗ |
| 12 | HRT FINANCIAL LP NEW | 15,009 | $280K | — | +0.0% | 1Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC NEW | 10,257 | $191K | — | +0.0% | 1Q | SEC ↗ |
| 14 | MML INVESTORS SERVICES, LLC NEW | 10,257 | $191K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Compagnie Lombard Odier SCmA | 8,600 | $161K | — | +0.0% | 14Q | SEC ↗ |
| 16 | BANK OF MONTREAL /CAN | 3,803 | $71K | +1,152 | +43.5% | 6Q | SEC ↗ |
| 17 | NewEdge Advisors, LLC | 2,995 | $56K | — | +0.0% | 7Q | SEC ↗ |
| 18 | IFP Advisors, Inc | 2,922 | $55K | +217 | +8.0% | 12Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 2,411 | $45K | — | +0.0% | 5Q | SEC ↗ |
| 20 | NATIONAL BANK OF CANADA /FI | 1,400 | $26K | — | +0.0% | 19Q | SEC ↗ |
| 21 | GABLES CAPITAL MANAGEMENT INC. | 993 | $19K | — | +0.0% | 8Q | SEC ↗ |
| 22 | Smartleaf Asset Management LLC | 883 | $16K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Providence Capital Advisors, LLC NEW | 708 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Guardian Partners Inc. NEW | 470 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Burk Holdings LLC | 376 | $7K | +22 | +6.2% | 2Q | SEC ↗ |
| 26 | Strengthening Families & Communities, | 150 | $3K | -131 | -46.6% | 2Q | SEC ↗ |
| 27 | Bogart Wealth, LLC | 100 | $2K | — | +0.0% | 18Q | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 38 | $1K | — | +0.0% | 15Q | SEC ↗ |
| 29 | MORGAN STANLEY | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 30 | FMR LLC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 31 | FLOW TRADERS U.S. LLC | 0 | $0K | -11,171 | -100.0% | 2Q | SEC ↗ |
| 32 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -15,081 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Mariner, LLC | 52,535 | $981K |
| HRT FINANCIAL LP | 15,009 | $280K |
| ENVESTNET ASSET MANAGEMENT INC | 10,257 | $191K |
| MML INVESTORS SERVICES, LLC | 10,257 | $191K |
| Providence Capital Advisors, LLC | 708 | $13K |
| Guardian Partners Inc. | 470 | $9K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 15,081 | $282K |
| FLOW TRADERS U.S. LLC | 11,171 | $209K |
| FMR LLC | 1 | $0K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RFG Advisory, LLC | +29,518 | +48.7% | 90,165 |
| SHARIAPORTFOLIO, INC. | +11,594 | +2.0% | 592,038 |
| GTS SECURITIES LLC | +8,475 | +63.7% | 21,783 |
| ROYAL BANK OF CANADA | +4,099 | +16.3% | 29,290 |
| Farther Finance Advisors, LLC | +3,838 | +31.5% | 16,024 |
| Tidal Investments LLC | +3,023 | +5.4% | 59,205 |
| BANK OF MONTREAL /CAN | +1,152 | +43.5% | 3,803 |
| IFP Advisors, Inc | +217 | +8.0% | 2,922 |
| Burk Holdings LLC | +22 | +6.2% | 376 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -70,604 | -54.9% | 57,925 |
| Apollon Wealth Management, LLC | -8,355 | -34.3% | 15,993 |
| Strengthening Families & Communitie | -131 | -46.6% | 150 |