SPTE Institutional Ownership
SP Funds S&P Global Technology ETF
1W: +2.4%
1M: +8.8%
3M: +8.2%
YTD: +44.2%
1Y: +47.4%
$51.40
+0.98 (+1.94%)
Weekly Expected Move ±2.9%
$48
$50
$51
$53
$54
Overview
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Holdings
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Institutional Ownership — SPTE
23
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
44M
Total Invested
6
New Positions
7
Increased
6
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SHARIAPORTFOLIO, INC. | 569,315 | 29M | -20,904 | -3.5% | 11Q | SEC ↗ |
| 2 | Tidal Investments LLC | 105,091 | 5M | -14,233 | -11.9% | 8Q | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 58,724 | 3M | +4,211 | +7.7% | 7Q | SEC ↗ |
| 4 | JANE STREET GROUP, LLC | 34,779 | 2M | -11,506 | -24.9% | 3Q | SEC ↗ |
| 5 | RFG Advisory, LLC | 29,661 | 2M | +13,102 | +79.1% | 2Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 24,391 | 1M | +2,225 | +10.0% | 2Q | SEC ↗ |
| 7 | Farther Finance Advisors, LLC | 21,001 | 1M | +6,694 | +46.8% | 9Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 17,569 | 903K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Sumitomo Mitsui Trust Group, Inc. NEW | 11,930 | 613K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Strengthening Families & Communities, | 7,423 | 382K | +609 | +8.9% | 10Q | SEC ↗ |
| 11 | Lido Advisors, LLC NEW | 4,857 | 250K | — | +0.0% | 1Q | SEC ↗ |
| 12 | WORLD EQUITY GROUP, INC. NEW | 4,752 | 244K | — | +0.0% | 1Q | SEC ↗ |
| 13 | CWM, LLC | 4,266 | 219K | — | +0.0% | 3Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP NEW | 4,191 | 215K | — | +0.0% | 1Q | SEC ↗ |
| 15 | IFP Advisors, Inc | 1,845 | 95K | +1,191 | +182.1% | 4Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 1,000 | 51K | — | +0.0% | 2Q | SEC ↗ |
| 17 | Sunbelt Securities, Inc. | 808 | 42K | +1 | +0.1% | 3Q | SEC ↗ |
| 18 | GABLES CAPITAL MANAGEMENT INC. | 386 | 20K | — | +0.0% | 8Q | SEC ↗ |
| 19 | NATIONAL BANK OF CANADA /FI NEW | 374 | 19K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Murphy & Mullick Capital Management Co | 100 | 5K | — | +0.0% | 5Q | SEC ↗ |
| 21 | Burk Holdings LLC | 83 | 4K | — | +0.0% | 2Q | SEC ↗ |
| 22 | FMR LLC | 26 | 1K | +1 | +4.0% | 2Q | SEC ↗ |
| 23 | Merkkuri Wealth Advisors LLC | 0 | 0K | -719 | -100.0% | 1Q | SEC ↗ |
| 24 | Mariner, LLC | 0 | 0K | -8,287 | -100.0% | 1Q | SEC ↗ |
| 25 | UBS Group AG | 0 | 0K | -1,290 | -100.0% | 1Q | SEC ↗ |
| 26 | Advisory Services Network, LLC | 0 | 0K | -43 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,569 | 903K |
| Sumitomo Mitsui Trust Group, Inc. | 11,930 | 613K |
| Lido Advisors, LLC | 4,857 | 250K |
| WORLD EQUITY GROUP, INC. | 4,752 | 244K |
| MARSHALL WACE, LLP | 4,191 | 215K |
| NATIONAL BANK OF CANADA /FI | 374 | 19K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mariner, LLC | 8,287 | 426K |
| UBS Group AG | 1,290 | 66K |
| Merkkuri Wealth Advisors LLC | 719 | 37K |
| Advisory Services Network, LLC | 43 | 2K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RFG Advisory, LLC | +13,102 | +79.1% | 29,661 |
| Farther Finance Advisors, LLC | +6,694 | +46.8% | 21,001 |
| TD Waterhouse Canada Inc. | +4,211 | +7.7% | 58,724 |
| Cetera Investment Advisers | +2,225 | +10.0% | 24,391 |
| IFP Advisors, Inc | +1,191 | +182.1% | 1,845 |
| Strengthening Families & Communitie | +609 | +8.9% | 7,423 |
| Sunbelt Securities, Inc. | +1 | +0.1% | 808 |
| FMR LLC | +1 | +4.0% | 26 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | -20,904 | -3.5% | 569,315 |
| Tidal Investments LLC | -14,233 | -11.9% | 105,091 |
| JANE STREET GROUP, LLC | -11,506 | -24.9% | 34,779 |