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SPSK Holdings Changes

SP Funds Dow Jones Global Sukuk ETF
1W: -1.0% 1M: -2.6% 3M: -3.6% YTD: -4.3% 1Y: -6.0% 3Y: +5.9% 5Y: -3.4%
$17.37
+0.01 (+0.03%)
 
Weekly Expected Move ±0.7%
$17 $17 $17 $17 $18
ETF AMEX · AUM $623.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
186 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-01-31 BGRDLK0 BGRDLK0 Removed 3000000 shares —
2026-01-31 BQT3HY4 BQT3HY4 Removed 1185000 shares —
2026-01-31 BSHT9V9 BSHT9V9 Removed 2400000 shares —
2026-01-31 BT7L5W5 BT7L5W5 Removed 1300000 shares —
2026-01-31 BTGTP53 BTGTP53 Removed 1900000 shares —
2026-01-31 BRC1WZ8 BRC1WZ8 Removed 1185000 shares —
2026-01-31 BS2GPJ5 BS2GPJ5 Removed 2650000 shares —
2026-01-31 BHNG702 BHNG702 Removed 3040000 shares —
2026-01-31 BP8L128 BP8L128 Removed 1800000 shares —
2026-01-31 BKPTPV7 BKPTPV7 Removed 5440000 shares —
2026-01-31 BMV92C5 BMV92C5 Removed 1200000 shares —
2026-01-31 BV8FT17 BV8FT17 Removed 1275000 shares —
2026-01-31 BMWPXT6 BMWPXT6 Removed 4840000 shares —
2026-01-31 BTKTD44 BTKTD44 Removed 1600000 shares —
2026-01-31 BFCMGH7 BFCMGH7 Removed 2425000 shares —
2026-01-31 B8FR766 B8FR766 Removed 2475000 shares —
2026-01-31 BP486M8 BP486M8 Removed 1200000 shares —
2026-01-31 Removed 13406291 shares —
2026-01-31 BL6LXR1 BL6LXR1 Removed 3725000 shares —
2026-01-31 BKWBF94 BKWBF94 Removed 1400000 shares —
2026-01-31 BNHVS80 BNHVS80 Removed 1450000 shares —
2026-01-31 BVSYBV8 BVSYBV8 Removed 6670000 shares —
2026-01-31 BMF2JC9 BMF2JC9 Removed 4365000 shares —
2026-01-31 BR2Q8K0 BR2Q8K0 Removed 1900000 shares —
2026-01-31 BN6KGD9 BN6KGD9 Removed 3125000 shares —
2026-01-31 BK6QWG1 BK6QWG1 Removed 1400000 shares —
2026-01-31 Y5749LAB7 Y5749LAB7 Removed 1150000 shares —
2026-01-31 BNKDVM8 BNKDVM8 Removed 2500000 shares —
2026-01-31 BKSC1D7 BKSC1D7 Removed 1875000 shares —
2026-01-31 BM9SDL0 BM9SDL0 Removed 2475000 shares —
2026-01-31 BRF2010 BRF2010 Removed 2495000 shares —
2026-01-31 BKWGXD9 BKWGXD9 Removed 1200000 shares —
2026-01-31 BVZG902 BVZG902 Removed 600000 shares —
2026-01-31 BRV46T0 BRV46T0 Removed 1200000 shares —
2026-01-31 BVPH3X6 BVPH3X6 Removed 2715000 shares —
2026-01-31 BYZPV04 BYZPV04 Removed 3000000 shares —
2026-01-31 BLDCTP7 BLDCTP7 Removed 2425000 shares —
2026-01-31 BT7N0N7 BT7N0N7 Removed 5575000 shares —
2026-01-31 71567RAQ9 71567RAQ9 Removed 1900000 shares —
2026-01-31 BVMSYK6 BVMSYK6 Removed 3760000 shares —
2026-01-31 BR55K75 BR55K75 Removed 2510000 shares —
2026-01-31 BT6MM06 BT6MM06 Removed 1250000 shares —
2026-01-31 BSHRGP6 BSHRGP6 Removed 1300000 shares —
2026-01-31 BR4XWF2 BR4XWF2 Removed 2500000 shares —
2026-01-31 BV1BZB4 BV1BZB4 Removed 2550000 shares —
2026-01-31 BTLR110 BTLR110 Removed 1200000 shares —
2026-01-31 BR87487 BR87487 Removed 2030000 shares —
2026-01-31 BSRK4K6 BSRK4K6 Removed 1550000 shares —
2026-01-31 BTRVRW9 BTRVRW9 Removed 3640000 shares —
2026-01-31 BL6LXQ0 BL6LXQ0 Removed 3810000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms