SP FUNDS DOW JONES GLOBAL SU SPSK

US
$18.00
-0.1%
52w: $17.29 – $18.13

Latest 13F among current holders filed 23 days ago (Jun 12, 2026)

Price — last 12 months

research preview data
17.2917.7118.13
Jun 20, 2025 Jul 2, 2026
Institutional holders
66
+7 QoQ
13F value
$120.7M
+6.5% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$40.3M
Q1 2024
$47.9M
Q2 2024
$81.1M
Q3 2024
$80.2M
Q4 2024
$89.4M
Q1 2025
$107.3M
Q2 2025
$99.5M
Q3 2025
$113.4M
Q4 2025
$120.7M
Q1 2026

Number of holders

32
Q1 2024
39
Q2 2024
50
Q3 2024
50
Q4 2024
55
Q1 2025
58
Q2 2025
55
Q3 2025
59
Q4 2025
66
Q1 2026

Who owns SPSK?

Q1 2026 filings
FundTypeSharesValue% of fundChange
SHARIAPORTFOLIO, INC. Wealth advisor1.6M$29.0M12.8%-11.6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker1.1M$19.7M0.0%New
RFG Advisory, LLC Wealth advisor349.7K$6.3M0.1%-71.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified mechanical307.0K$5.5M0.0%+0.2%
rebel Financial LLC Wealth advisor219.6K$3.9M1.7%+1.0%
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor196.7K$3.5M0.0%+9.3%
ROYAL BANK OF CANADA Bank broker180.5K$3.2M0.0%-38.0%
Tidal Investments LLC Diversified mechanical175.0K$3.1M0.0%+3.2%
CWM, LLC Wealth advisor169.6K$3.0M0.0%+1.5%
TD Waterhouse Canada Inc. Diversified mechanical168.0K$3.0M0.0%+266.1%
Mariner, LLC Diversified mechanical166.6K$3.0M0.0%-0.2%
Fisher Asset Management, LLC Long only active149.7K$2.7M0.0%+21.6%
CIBC WORLD MARKET INC. Diversified mechanical141.3K$2.5M0.0%+21.6%
Cerro Pacific Wealth Advisors LLC Wealth advisor129.2K$2.3M0.6%+35.3%
Advocacy Wealth Management, LLC Wealth advisor118.9K$2.1M0.1%New
LPL Financial LLC Bank broker106.2K$1.9M0.0%+8.7%
JANE STREET GROUP, LLC Market maker103.5K$1.9M0.0%New
CHILDRESS CAPITAL ADVISORS, LLC Other100.6K$1.8M0.3%Held
True Vision MN LLC Wealth advisor91.4K$1.6M0.8%Held
Cresset Asset Management, LLC Wealth advisor80.1K$1.4M0.0%+0.9%
Cetera Investment Advisers Wealth advisor59.7K$1.1M0.0%+299.3%
Strategic Family Wealth Counselors, L.L.C. Wealth advisor58.6K$1.0M0.3%+0.5%
Farther Finance Advisors, LLC Wealth advisor56.8K$1.0M0.0%+35.0%
REGIONS FINANCIAL CORP Other55.6K$994K0.0%+60.1%
SCOTIA CAPITAL INC. Other54.3K$971K0.0%-8.7%
RWA WEALTH PARTNERS, LLC Wealth advisor45.9K$822K0.0%New
Allworth Financial LP Wealth advisor45.7K$819K0.0%New
BANK OF MONTREAL /CAN/ Bank broker42.9K$768K0.0%+24.3%
EARNED WEALTH ADVISORS, LLC Wealth advisor42.9K$767K0.1%Held
Smartleaf Asset Management LLC Wealth advisor42.9K$766K0.0%Held
Empower Advisory Group, LLC Wealth advisor38.2K$684K0.0%Held
TWO SIGMA SECURITIES, LLC Market maker29.2K$523K0.1%+66.6%
Apollon Wealth Management, LLC Diversified mechanical28.0K$500K0.0%+2.9%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor27.6K$494K0.0%+2.7%
Snowden Capital Advisors LLC Diversified mechanical27.6K$494K0.0%+13.3%
DGS Capital Management, LLC Other27.5K$492K0.1%+3.0%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical27.3K$489K0.0%+0.2%
MONECO ADVISORS, LLC Wealth advisor26.5K$475K0.0%+0.7%
Y.D. More Investments Ltd Other24.2K$433K0.0%Held
FRANKLIN RESOURCES INC Long only active23.9K$427K0.0%Held
Heartwood Wealth Advisors LLC Wealth advisor19.4K$347K0.0%+16.2%
RAYMOND JAMES FINANCIAL INC Bank broker17.2K$308K0.0%+5.5%
Avidian Wealth Enterprises, LLC Wealth advisor17.0K$305K0.0%New
Emergent Wealth Advisors, LLC Wealth advisor16.6K$298K0.2%+19.3%
NorthCoast Asset Management LLC Other14.9K$266K0.0%New
SageOak Financial, LLC Wealth advisor14.8K$265K0.2%+9.9%
Chicago Partners Investment Group LLC Wealth advisor14.1K$255K0.0%-15.9%
Strategic Blueprint, LLC Wealth advisor14.2K$254K0.0%+15.8%
BWM Planning, LLC Wealth advisor14.1K$252K0.1%+4.1%
Corient Private Wealth LLC Diversified mechanical13.6K$244K0.0%New

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.