CLOS
SPRE icon

Compagnie Lombard Odier SCmA’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SPRE Stock Details SPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182K Hold
8,600
– – ﹤0.01% 284
2026
Q1 		$168K Hold
8,600
– – ﹤0.01% 264
2025
Q4 		$168K Hold
8,600
– – ﹤0.01% 261
2025
Q3 		$168K Hold
8,600
– – ﹤0.01% 262
2025
Q2 		$165K Hold
8,600
– – ﹤0.01% 253
2025
Q1 		$168K Hold
8,600
– – ﹤0.01% 268
2024
Q4 		$170K Hold
8,600
– – ﹤0.01% 256
2024
Q3 		$190K Hold
8,600
– – ﹤0.01% 249
2024
Q2 		$167K Hold
8,600
– – ﹤0.01% 256
2024
Q1 		$174K Hold
8,600
– – ﹤0.01% 272
2023
Q4 		$174K Hold
8,600
– – ﹤0.01% 301
2023
Q3 		$152K Hold
8,600
– – ﹤0.01% 309
2023
Q2 		$169K Hold
8,600
– – ﹤0.01% 293
2023
Q1 		$171K Buy
+8,600
New +$173K ﹤0.01% 317

Other funds holding SPRE

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPRE Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q2 2026 at 8,600 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Compagnie Lombard Odier SCmA first reported a position in SPRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $190K in Q3 2024. 8 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 8,600 shares of SP Funds S&P Global REIT Sharia ETF worth $182K as of Q2 2026.
  • Compagnie Lombard Odier SCmA left its SP Funds S&P Global REIT Sharia ETF share count unchanged in Q2 2026.
  • SP Funds S&P Global REIT Sharia ETF made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #284 holding.
  • Compagnie Lombard Odier SCmA first reported a position in SP Funds S&P Global REIT Sharia ETF in Q1 2023 and has held it in 14 quarters since.
  • Compagnie Lombard Odier SCmA's SP Funds S&P Global REIT Sharia ETF position peaked at $190K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.