SP Funds S&P World ETF logo

SP Funds S&P World ETF

SPWOARCA

SP Funds S&P World ETF is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $42.1M. SHARIAPORTFOLIO, INC. is the largest holder with a position valued at $20.4M.

Overview

Overview of institutional ownership in SPWO as of Q3 2025

All Institutions

Institutions
21
Value Held
$42.1M
Shares Held
1.6M
Avg Position
$2.0M
Median Position
$286.2K

Hedge Funds

Hedge Funds
2
Value Held
$287.7K
Shares Held
10.8K
Avg Position
$143.9K
Median Position
$143.9K

Biggest Investors

Institutions with the largest positions in SPWO as of Q3 2025

InstitutionPosition Value
$20.4M
7.80% of portfolio
$9.7M
0.31% of portfolio
$4.8M
2.28% of portfolio
$1.5M
0.00% of portfolio
$1.4M
0.01% of portfolio
$1.3M
0.01% of portfolio
$761.0K
0.00% of portfolio
$407.1K
0.00% of portfolio
G
$405.9K
0.02% of portfolio
$306.3K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SPWO in Q3 2025

Traded
+$8.2M
Buyers
17
Sellers
2
Total Bought
+$8.2M
Total Sold
$38.0K
Avg Position
$2.0M

Biggest Buyers

InstitutionNet Bought
+$4.6M
+174.4K shares
+$945.7K
+35.5K shares
+$761.0K
+28.6K shares
+$728.1K
+27.3K shares
+$306.3K
+11.5K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$278.0K
+10.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$230.2K
+8.6K shares
+$125.3K
+4.7K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$100.6K
+3.8K shares
+$62.0K
+2.3K shares

Biggest Sellers

InstitutionNet Sold
$24.3K
911.4 shares
$13.7K
515.0 shares

Entry and Exit Activity

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

New Positions
4
New Value
$1.3M
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$761.0K
28.6K shares
$306.3K
11.5K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$230.2K
8.6K shares
FMR LLC logo
FMR LLC
Institution
$27.0
1.0 shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in SPWO 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 SPWO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
7.80%
$20.4M
2.28%
$4.8M
0.31%
$9.7M
G
0.02%
$405.9K
0.01%
$53.9K
0.01%
$1.3M
0.01%
$27.7K
0.01%
$1.4M
GABLES CAPITAL MANAGEMENT INC. logo
GABLES CAPITAL MANAGEMENT INC.
Hedge FundLong/Short
0.00%
$9.8K
0.00%
$1.5M

Hedge Fund Spotlight

Discover hedge funds investing in SPWO

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 World ETF logo

Position in SP Funds S&P World ETF

Market Value
$9.8K
Shares Held
366.0
Portfolio Weight
0.00%
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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