SP Funds S&P Global REIT Sharia
SPRE • ARCA
SP Funds S&P Global REIT Sharia is an exchange-traded fund on ARCA. As of Q3 2025, 22 institutional investors hold shares in this ETF, with total holdings valued at $17.7M. SHARIAPORTFOLIO, INC. is the largest holder with a position valued at $10.2M.
Overview
Overview of institutional ownership in SPRE as of Q3 2025
All Institutions
- Institutions
- 22
- Value Held
- $17.7M
- Shares Held
- 906.9K
- Avg Position
- $803.0K
- Median Position
- $183.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $19.3K
- Shares Held
- 993.0
- Avg Position
- $19.3K
- Median Position
- $19.3K
Biggest Investors
Institutions with the largest positions in SPRE as of Q3 2025
| Institution | Position Value |
|---|---|
 SHARIAPORTFOLIO, INC. RIA/Wealth | $10.2M 3.89% of portfolio |
J JANE STREET GROUP, LLC Institution | $1.7M 0.00% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $1.2M 0.06% of portfolio |
B Botty Investors LLC Family Office | $1.1M 0.29% of portfolio |
 CWM, LLC RIA/Wealth | $812.7K 0.00% of portfolio |
 Toroso Investments, LLC ETF Provider | $708.4K 0.00% of portfolio |
G GTS SECURITIES LLC Institution | $528.9K 0.02% of portfolio |
R ROYAL BANK OF CANADA Institution | $335.3K 0.00% of portfolio |
 Apollon Wealth Management, LLC RIA/Wealth | $240.7K 0.00% of portfolio |
T TWO SIGMA SECURITIES, LLC Institution | $217.1K 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SPRE in Q3 2025
- Traded
- +$3.1M
- Buyers
- 10
- Sellers
- 8
- Total Bought
- +$4.4M
- Total Sold
- −$1.2M
- Avg Position
- $706.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$1.7M +89.4K shares |
F FLOW TRADERS U.S. LLC Institution | +$1.2M +61.6K shares |
SHARIAPORTFOLIO, INC. RIA/Wealth | +$869.9K +44.7K shares |
CWM, LLC RIA/Wealth | +$249.8K +12.8K shares |
T TWO SIGMA SECURITIES, LLC Institution | +$217.1K +11.1K shares |
Toroso Investments, LLC ETF Provider | +$72.2K +3.7K shares |
Apollon Wealth Management, LLC RIA/Wealth | +$28.8K +1.5K shares |
 IFP Advisors, Inc RIA/Wealth | +$8.9K +459.0 shares |
S Strengthening Families & Communities, LLC Institution | +$2.9K +150.0 shares |
 BANK OF MONTREAL /CAN/ Institution | +$993.5 +51.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 RFG Advisory Group, LLC RIA/Wealth | −$809.6K −42.2K shares |
G GTS SECURITIES LLC Institution | −$228.6K −11.7K shares |
 Goss Wealth Management LLC RIA/Wealth | −$99.3K −5.1K shares |
R ROYAL BANK OF CANADA Institution | −$38.3K −2.0K shares |
 UBS Group AG Institution | −$36.4K −1.9K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$29.5K −1.5K shares |
 Farther Finance Advisors, LLC RIA/Wealth | −$4.2K −214.0 shares |
 MORGAN STANLEY RIA/Wealth | −$36.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SPRE in Q3 2025
- New Positions
- 2
- New Value
- $220.0K
- Exited Positions
- 3
- Exited Value
- $839.2K
New Positions
| Institution | Position Value |
|---|---|
T TWO SIGMA SECURITIES, LLC Institution | $217.1K 11.1K shares |
S Strengthening Families & Communities, LLC Institution | $2.9K 150.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RFG Advisory Group, LLC RIA/Wealth | $809.6K 42.2K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $29.5K 1.5K shares |
MORGAN STANLEY RIA/Wealth | $36.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SPRE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SPRE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SHARIAPORTFOLIO, INC. RIA/Wealth | 3.89% $10.2M |
B Botty Investors LLC Family Office | 0.29% $1.1M |
F FLOW TRADERS U.S. LLC Institution | 0.06% $1.2M |
T TWO SIGMA SECURITIES, LLC Institution | 0.03% $217.1K |
G GTS SECURITIES LLC Institution | 0.02% $528.9K |
 GABLES CAPITAL MANAGEMENT INC. Hedge Fund•Long/Short | 0.01% $19.3K |
Apollon Wealth Management, LLC RIA/Wealth | 0.00% $240.7K |
Toroso Investments, LLC ETF Provider | 0.00% $708.4K |
Farther Finance Advisors, LLC RIA/Wealth | 0.00% $198.7K |
CWM, LLC RIA/Wealth | 0.00% $812.7K |
Hedge Fund Spotlight
Discover hedge funds investing in SPRE
GABLES CAPITAL MANAGEMENT INC.
Hedge Fund • Long/Short
Portfolio ManagerJudith Cohen Neiwirth
- Portfolio Value
- $233.4M
- Positions
- 457
- Last Reported
- Q3 2025
Sector Allocation
Position in SP Funds S&P Global REIT Sharia
- Market Value
- $19.3K
- Shares Held
- 993.0
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $20.6M | 8.84% | |
Consumer Electronics Technology | $14.7M | 6.30% | |
Software - Infrastructure Technology | $13.4M | 5.74% |
