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Gables Capital Management’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Gables Capital Management’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
Q1 		$19.5K Hold
993
– – 0.01% 310
2025
Q4 		$19.4K Hold
993
– – 0.01% 306
2025
Q3 		$19.3K Hold
993
– – 0.01% 304
2025
Q2 		$19K Hold
993
– – 0.01% 294
2025
Q1 		$19.4K Hold
993
– – 0.01% 296
2024
Q4 		$19.7K Hold
993
– – 0.01% 290
2024
Q3 		$21.9K Buy
+993
New +$20.7K 0.01% 285

Other funds holding SPRE

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Gables Capital Management's SPRE Position: Q1 2026 in Review

Gables Capital Management held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q1 2026 at 993 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #310.

Gables Capital Management first reported a position in SPRE in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.9K in Q3 2024. 24 funds tracked by Wall St. Rank hold SPRE as of Q1 2026.

  • Gables Capital Management held 993 shares of SP Funds S&P Global REIT Sharia ETF worth $19.5K as of Q1 2026.
  • Gables Capital Management left its SP Funds S&P Global REIT Sharia ETF share count unchanged in Q1 2026.
  • SP Funds S&P Global REIT Sharia ETF made up 0.01% of Gables Capital Management's portfolio in Q1 2026, its #310 holding.
  • Gables Capital Management first reported a position in SP Funds S&P Global REIT Sharia ETF in Q3 2024 and has held it in 7 quarters since.
  • Gables Capital Management's SP Funds S&P Global REIT Sharia ETF position peaked at $21.9K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.