Funds holding SP Funds S&P Global Technology
ISIN US84612A1016 · United States · LEI 529900C0JEA4YB413541
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds 2040 Target Date Fund SP Funds Trust | 55,217 | 2.3M $ | 32.74 % | as of Apr 30, 2026 ↗ |
| SP Funds 2050 Target Date Fund SP Funds Trust | 40,631 | 1.7M $ | 33.34 % | as of Apr 30, 2026 ↗ |
| SP Funds 2030 Target Date Fund SP Funds Trust | 10,422 | 437K $ | 7.90 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SP Funds 2050 Target Date Fund SP Funds Trust | 33.34 % | as of Apr 30, 2026 ↗ |
| SP Funds 2040 Target Date Fund SP Funds Trust | 32.74 % | as of Apr 30, 2026 ↗ |
| SP Funds 2030 Target Date Fund SP Funds Trust | 7.90 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 106,270 | -1.0 % |
| 2026Q1 | 3 | 0 | 107,299 | +54.3 % |
| 2025Q4 | 3 | 0 | 69,561 | +21.2 % |
| 2025Q3 | 3 | 0 | 57,416 | +1.9 % |
| 2025Q2 | 3 | 0 | 56,368 | -11.2 % |
| 2025Q1 | 3 | 0 | 63,496 | +59.5 % |
| 2024Q4 | 3 | +1 | 39,797 | +663,183.3 % |
| 2024Q3 | 2 | 6 |
Institutional managers
18 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Tidal Investments LLC | 119,324 | 4.1M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 54,513 | 1.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 46,285 | 1.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 22,166 | 768.5K $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 16,559 | 574.1K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 14,307 | 500.7K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 6,814 | 236.3K $ | as of Mar 31, 2026 |
| CWM, LLC | 4,266 | 147.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,290 | 44.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,000 | 34.7K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 808 | 28K $ | as of Mar 31, 2026 |
| Merkkuri Wealth Advisors LLC | 719 | 24.9K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 654 | 22.7K $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 386 | 13.4K $ | as of Mar 31, 2026 |
| Murphy & Mullick Capital Management Corp | 100 | 3.5K $ | as of Mar 31, 2026 |
| Burk Holdings LLC | 83 | 2.9K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 43 | 1.5K $ | as of Mar 31, 2026 |
| FMR LLC | 25 | 867 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SP Funds S&P Global Technology". https://titelia.com/en/stocks/sp-funds-s-p-global-technology-US84612A1016