SP Funds S&P Global Technology logo

SP Funds S&P Global Technology

SPTEARCA

SP Funds S&P Global Technology is an exchange-traded fund on ARCA. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $30.1M. SHARIAPORTFOLIO, INC. is the largest holder with a position valued at $23.9M.

Overview

Overview of institutional ownership in SPTE as of Q3 2025

All Institutions

Institutions
12
Value Held
$30.1M
Shares Held
874.9K
Avg Position
$2.5M
Median Position
$172.9K

Hedge Funds

Hedge Funds
2
Value Held
$357.4K
Shares Held
10.4K
Avg Position
$178.7K
Median Position
$178.7K

Biggest Investors

Institutions with the largest positions in SPTE as of Q3 2025

InstitutionPosition Value
$23.9M
9.14% of portfolio
$2.1M
0.01% of portfolio
$1.7M
0.01% of portfolio
$1.7M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$344.1K
0.00% of portfolio
$246.5K
0.00% of portfolio
CWM, LLC logo
CWM, LLC
RIA/Wealth
$99.2K
0.00% of portfolio
$34.6K
0.01% of portfolio
$27.5K
0.00% of portfolio
$17.6K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SPTE in Q3 2025

Traded
$1.5M
Buyers
7
Sellers
6
Total Bought
+$1.2M
Total Sold
$2.7M
Avg Position
$1.9M

Biggest Buyers

InstitutionNet Bought
+$820.7K
+23.9K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$105.5K
+3.1K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$99.2K
+2.9K shares
+$95.8K
+2.8K shares
+$43.7K
+1.3K shares
+$27.5K
+801.0 shares
+$17.6K
+513.0 shares

Biggest Sellers

InstitutionNet Sold
$1.4M
44.6K shares
$679.8K
21.9K shares
$344.9K
11.1K shares
$139.9K
4.1K shares
$78.7K
2.3K shares
$50.2K
1.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPTE in Q3 2025

New Positions
3
New Value
$144.4K
Exited Positions
4
Exited Value
$2.5M

New Positions

InstitutionPosition Value
CWM, LLC logo
CWM, LLC
RIA/Wealth
$99.2K
2.9K shares
$27.5K
801.0 shares
$17.6K
513.0 shares

Exited Positions

InstitutionPrevious Position
$1.4M
44.6K shares
$679.8K
21.9K shares
$344.9K
11.1K shares
$50.2K
1.6K shares

Options Activity

Institutions with the largest Call and Put options positions in SPTE as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SPTE as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
9.14%
$23.9M
0.01%
$1.7M
0.01%
$2.1M
0.01%
$34.6K
GABLES CAPITAL MANAGEMENT INC. logo
GABLES CAPITAL MANAGEMENT INC.
Hedge FundLong/Short
0.01%
$13.3K
0.00%
$246.5K
0.00%
$3.4K
0.00%
$1.7M
0.00%
$27.5K
0.00%
$17.6K

Hedge Fund Spotlight

Discover hedge funds investing in SPTE

GABLES CAPITAL MANAGEMENT INC. logo
GABLES CAPITAL MANAGEMENT INC.
Hedge FundLong/Short
Portfolio ManagerJudith Cohen Neiwirth
Portfolio Value
$233.4M
Positions
457
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 28.00%TechnologyFinancial Services: 10.80%Financial ServicesETF: 10.70%ETFIndustrials: 9.50%IndustrialsHealthcare: 9.00%HealthcareConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 6.80%Consumer Defensive: 5.60%Energy: 3.00%Utilities: 2.80%Real Estate: 1.80%Basic Materials: 0.90%
SP Funds S&P Global Technology logo

Position in SP Funds S&P Global Technology

Market Value
$13.3K
Shares Held
386.0
Portfolio Weight
0.01%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$20.6M8.84%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$14.7M6.30%
Software - Infrastructure
Technology
$13.4M5.74%

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